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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
SELV icon
2251
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$6.58K ﹤0.01%
206
-18
-8% -$563
NUMG icon
2252
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$6.52K ﹤0.01%
+134
New +$6.5K
HTHT icon
2253
Huazhu Hotels Group
HTHT
$13.1B
$6.49K ﹤0.01%
166
+74
+80% +$2.58K
AOD
2254
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.48K ﹤0.01%
685
– –
VSXY
2255
Victoria's Secret
VSXY
$7.05B
$6.43K ﹤0.01%
237
+13
+6% +$292
TRMK icon
2256
Trustmark
TRMK
$2.76B
$6.42K ﹤0.01%
+162
New +$6.32K
BIP icon
2257
Brookfield Infrastructure Partners
BIP
$19.2B
$6.41K ﹤0.01%
195
– –
ASB icon
2258
Associated Banc-Corp
ASB
$5.83B
$6.4K ﹤0.01%
249
+173
+228% +$4.43K
STEP icon
2259
StepStone Group
STEP
$3.61B
$6.4K ﹤0.01%
98
+15
+18% +$915
DVA icon
2260
DaVita
DVA
$15.4B
$6.39K ﹤0.01%
48
-1,204
-96% -$165K
MLTX icon
2261
MoonLake Immunotherapeutics
MLTX
$1.57B
$6.37K ﹤0.01%
+888
New +$46.3K
ETG
2262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6.34K ﹤0.01%
+300
New +$6.26K
RSPN icon
2263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.34K ﹤0.01%
113
– –
PLAB icon
2264
Photronics
PLAB
$1.79B
$6.31K ﹤0.01%
275
– –
SFLR icon
2265
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$6.3K ﹤0.01%
175
– –
HACK icon
2266
Amplify Cybersecurity ETF
HACK
$2.68B
$6.25K ﹤0.01%
72
-18
-20% -$1.53K
HFND icon
2267
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$6.21K ﹤0.01%
263
– –
MAC icon
2268
Macerich
MAC
$7.33B
$6.2K ﹤0.01%
341
+50
+17% +$866
HWC icon
2269
Hancock Whitney
HWC
$6.2B
$6.2K ﹤0.01%
99
+27
+38% +$1.66K
SHAK icon
2270
Shake Shack
SHAK
$2.53B
$6.18K ﹤0.01%
66
-47
-42% -$5.4K
MTZ icon
2271
MasTec
MTZ
$21.1B
$6.17K ﹤0.01%
29
+10
+53% +$1.83K
CELH icon
2272
Celsius Holdings
CELH
$7.47B
$6.15K ﹤0.01%
107
+22
+26% +$1.15K
ARMK icon
2273
Aramark
ARMK
$15B
$6.14K ﹤0.01%
160
-2,075
-93% -$84K
TEM
2274
Tempus AI
TEM
$7.92B
$6.13K ﹤0.01%
76
+36
+90% +$2.52K
UTF icon
2275
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.13K ﹤0.01%
+247
New +$6.49K
89 90
91
92 93

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NAMI
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First Eagle Investment Management
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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.