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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
PDN icon
2276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$6.13K ﹤0.01%
+149
New +$5.98K
XBI icon
2277
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.11K ﹤0.01%
61
-30
-33% -$2.7K
HGER icon
2278
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$6.06K ﹤0.01%
235
– –
LI icon
2279
Li Auto
LI
$13.4B
$6.03K ﹤0.01%
238
+133
+127% +$3.44K
BILI icon
2280
Bilibili
BILI
$7.99B
$6.01K ﹤0.01%
214
– –
STWD icon
2281
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
310
-62
-17% -$1.25K
YMM icon
2282
Full Truck Alliance
YMM
$9.85B
$6K ﹤0.01%
463
+255
+123% +$3.16K
MFIC icon
2283
MidCap Financial Investment
MFIC
$787M
$6K ﹤0.01%
500
– –
RGTI icon
2284
Rigetti Computing
RGTI
$4.97B
$5.96K ﹤0.01%
200
– –
FXG icon
2285
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.95K ﹤0.01%
95
– –
CCB icon
2286
Coastal Financial
CCB
$626M
$5.95K ﹤0.01%
55
-7
-11% -$742
FLCE
2287
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.7M
$5.94K ﹤0.01%
212
– –
ISCV icon
2288
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$5.93K ﹤0.01%
89
-3
-3% -$195
BIPC icon
2289
Brookfield Infrastructure
BIPC
$5.2B
$5.92K ﹤0.01%
144
-81
-36% -$3.28K
ECG
2290
Everus Construction Group
ECG
$6.4B
$5.92K ﹤0.01%
69
– –
YEXT icon
2291
Yext
YEXT
$547M
$5.9K ﹤0.01%
+692
New +$5.87K
AGM icon
2292
Federal Agricultural Mortgage
AGM
$2.47B
$5.88K ﹤0.01%
35
+18
+106% +$3.37K
CBSH icon
2293
Commerce Bancshares
CBSH
$8.53B
$5.86K ﹤0.01%
103
+48
+87% +$2.82K
QABA icon
2294
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5.84K ﹤0.01%
+104
New +$5.9K
FARX
2295
Frontier Asset Absolute Return ETF
FARX
$12.8M
$5.84K ﹤0.01%
220
– –
ENR icon
2296
Energizer
ENR
$1.44B
$5.8K ﹤0.01%
+233
New +$6.09K
VNT icon
2297
Vontier
VNT
$4.52B
$5.79K ﹤0.01%
138
+11
+9% +$453
UFPT icon
2298
UFP Technologies
UFPT
$1.97B
$5.79K ﹤0.01%
+29
New +$6.38K
FTS icon
2299
Fortis
FTS
$29B
$5.78K ﹤0.01%
114
– –
GXO icon
2300
GXO Logistics
GXO
$5.77B
$5.76K ﹤0.01%
109
+54
+98% +$2.78K
90 91
92
93 94

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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.