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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
+$1.68B
Cap. Flow %
3.59%
Top 10 Hldgs %
29.04%
Holding
3,279
New
280
Increased
1,533
Reduced
827
Closed
99

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$692M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$214M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$480M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.5B
$35.3M 0.08%
129,605
+15,306
+13% +$4.43M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$35.2M 0.08%
89,850
-2,541
-3% -$1.06M
ASML icon
203
ASML
ASML
$596B
$35.2M 0.08%
36,347
+2,702
+8% +$2.12M
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$35.1M 0.08%
293,266
+13,332
+5% +$1.53M
CG icon
205
Carlyle Group
CG
$16.1B
$35.1M 0.08%
559,288
+35,540
+7% +$2.22M
CHKP icon
206
Check Point Software Technologies
CHKP
$14.3B
$34.9M 0.07%
168,599
+5,753
+4% +$1.16M
JFLX
207
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$34.5M 0.07%
+687,643
New +$34.5M
GIS icon
208
General Mills
GIS
$20.2B
$34.4M 0.07%
682,951
+39,460
+6% +$1.98M
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$34.1M 0.07%
679,124
+62,764
+10% +$3.16M
WMT icon
210
Walmart Inc
WMT
$909B
$33.8M 0.07%
328,072
+22,332
+7% +$2.22M
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$33.6M 0.07%
716,978
+653,230
+1,025% +$31.6M
LYV icon
212
Live Nation Entertainment
LYV
$42.9B
$33.6M 0.07%
205,503
-3,256
-2% -$515K
TYL icon
213
Tyler Technologies
TYL
$13.7B
$33.4M 0.07%
63,795
+27,120
+74% +$15.2M
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.3M 0.07%
425,393
-261,127
-38% -$21.1M
ENB icon
215
Enbridge
ENB
$120B
$33.2M 0.07%
658,436
+159,164
+32% +$7.49M
NBOS icon
216
Neuberger Option Strategy ETF
NBOS
$462M
$33.1M 0.07%
1,232,545
-46,347
-4% -$1.22M
COP icon
217
ConocoPhillips
COP
$144B
$33M 0.07%
348,868
-11,598
-3% -$1.1M
IDXX icon
218
Idexx Laboratories
IDXX
$44.9B
$32.7M 0.07%
51,251
-13,534
-21% -$8.21M
ADI icon
219
Analog Devices
ADI
$172B
$32.4M 0.07%
131,980
+23,617
+22% +$5.68M
VEEV icon
220
Veeva Systems
VEEV
$33.8B
$32.3M 0.07%
108,294
+19,695
+22% +$5.54M
DIS icon
221
Walt Disney
DIS
$171B
$31.7M 0.07%
277,129
+41,227
+17% +$4.86M
GD icon
222
General Dynamics
GD
$103B
$31.6M 0.07%
92,678
+17,329
+23% +$5.46M
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$31.3M 0.07%
220,547
-2,787
-1% -$386K
TJX icon
224
TJX Companies
TJX
$179B
$31.3M 0.07%
216,530
+5,030
+2% +$668K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31.3M 0.07%
686,129
+17,949
+3% +$804K
7 8
9
10 11

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AssetMark Inc's Q3 2025 Portfolio in Review

As of Q3 2025, AssetMark Inc held 3,279 positions worth $46.6B, up 10% from $42.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $1.68B of net new capital in Q3 2025, opening 280 new positions and adding to 1,533 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $480M trimmed.

  • AssetMark Inc's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.
  • AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2025, an estimated $692M increase.
  • AssetMark Inc's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $480M.
  • AssetMark Inc fully exited Hess in Q3 2025, selling an estimated $1.6M.
  • AssetMark Inc's ten largest holdings make up 29% of its $46.6B portfolio in Q3 2025.
  • AssetMark Inc opened 280 new positions and closed 99 in Q3 2025.
  • AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $46.6B.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.