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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Morningstar 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
HXL icon
2226
Hexcel
HXL
$7.79B
$7.21K ﹤0.01%
115
-5
-4% -$307
FLJP icon
2227
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.19K ﹤0.01%
208
+128
+160% +$4.26K
OCSL icon
2228
Oaktree Specialty Lending
OCSL
$1.02B
$7.15K ﹤0.01%
548
– –
BUL icon
2229
Pacer US Cash Cows Growth ETF
BUL
$132M
$7.12K ﹤0.01%
136
– –
USA icon
2230
Liberty All-Star Equity Fund
USA
$1.79B
$7.11K ﹤0.01%
1,122
– –
IBB icon
2231
iShares Biotechnology ETF
IBB
$9.34B
$7.07K ﹤0.01%
49
+6
+14% +$819
SMIN icon
2232
iShares MSCI India Small-Cap ETF
SMIN
$756M
$7.03K ﹤0.01%
98
-19,535
-100% -$1.45M
GSUS icon
2233
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$7.02K ﹤0.01%
76
– –
LCII icon
2234
LCI Industries
LCII
$2.49B
$6.99K ﹤0.01%
75
+73
+3,650% +$7.29K
SEIC icon
2235
SEI Investments
SEIC
$12.4B
$6.96K ﹤0.01%
82
+40
+95% +$3.55K
DIVO icon
2236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.95K ﹤0.01%
156
– –
HTD
2237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$6.94K ﹤0.01%
+280
New +$6.81K
WNS
2238
DELISTED
WNS Holdings
WNS
$6.94K ﹤0.01%
91
-818
-90% -$61.2K
BOX icon
2239
Box
BOX
$4.37B
$6.94K ﹤0.01%
215
+139
+183% +$4.5K
MKSI icon
2240
MKS Inc
MKSI
$20.1B
$6.93K ﹤0.01%
56
+23
+70% +$2.45K
MFDX icon
2241
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$6.84K ﹤0.01%
+184
New +$6.67K
RHI icon
2242
Robert Half
RHI
$3.87B
$6.84K ﹤0.01%
201
+30
+18% +$1.13K
HFXI icon
2243
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.82K ﹤0.01%
220
– –
RING icon
2244
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$6.79K ﹤0.01%
105
+44
+72% +$2.25K
BBAG icon
2245
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.77K ﹤0.01%
+145
New +$6.69K
DCI icon
2246
Donaldson
DCI
$10.9B
$6.73K ﹤0.01%
82
+18
+28% +$1.36K
NGVC icon
2247
Vitamin Cottage Natural Grocers
NGVC
$739M
$6.72K ﹤0.01%
168
+55
+49% +$2.12K
CXT icon
2248
Crane NXT
CXT
$2.99B
$6.71K ﹤0.01%
100
+5
+5% +$298
WTM icon
2249
White Mountains Insurance
WTM
$5.2B
$6.69K ﹤0.01%
4
+3
+300% +$5.35K
PICK icon
2250
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6.67K ﹤0.01%
+150
New +$6.09K
88 89
90
91 92

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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.