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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
EDGF
2301
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$5.74K ﹤0.01%
231
– –
BNTX icon
2302
BioNTech
BNTX
$22.9B
$5.72K ﹤0.01%
58
+24
+71% +$2.57K
YOU icon
2303
Clear Secure
YOU
$5.57B
$5.71K ﹤0.01%
+171
New +$5.67K
EB
2304
DELISTED
Eventbrite
EB
$5.7K ﹤0.01%
2,263
– –
BROS icon
2305
Dutch Bros
BROS
$9.03B
$5.65K ﹤0.01%
108
+11
+11% +$695
PFM icon
2306
Invesco Dividend Achievers ETF
PFM
$791M
$5.63K ﹤0.01%
111
– –
SPH icon
2307
Suburban Propane Partners
SPH
$1.24B
$5.59K ﹤0.01%
300
– –
IFLN
2308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.57K ﹤0.01%
300
– –
WWJD icon
2309
Inspire International ETF
WWJD
$560M
$5.57K ﹤0.01%
+158
New +$5.5K
AGCO icon
2310
AGCO
AGCO
$7.15B
$5.57K ﹤0.01%
52
+38
+271% +$4.2K
KNF icon
2311
Knife River
KNF
$4.15B
$5.54K ﹤0.01%
72
– –
EMTL
2312
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.53K ﹤0.01%
126
– –
LITE icon
2313
Lumentum
LITE
$55.5B
$5.53K ﹤0.01%
34
+15
+79% +$1.87K
TMAT icon
2314
Main Thematic Innovation ETF
TMAT
$230M
$5.49K ﹤0.01%
203
– –
SPYI icon
2315
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$5.49K ﹤0.01%
105
-234
-69% -$12K
HPI
2316
John Hancock Preferred Income Fund
HPI
$430M
$5.46K ﹤0.01%
+315
New +$5.13K
PR
2317
Permian Resources
PR
$17.8B
$5.44K ﹤0.01%
425
+192
+82% +$2.63K
SLM icon
2318
SLM Corp
SLM
$4.89B
$5.42K ﹤0.01%
196
-6
-3% -$187
CUK
2319
DELISTED
Carnival PLC
CUK
$5.42K ﹤0.01%
205
+43
+27% +$1.19K
IJUL icon
2320
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$5.39K ﹤0.01%
165
– –
UYLD icon
2321
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.32K ﹤0.01%
104
– –
PGRO icon
2322
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$5.29K ﹤0.01%
119
– –
SEIS
2323
SEI Select Small Cap ETF
SEIS
$571M
$5.25K ﹤0.01%
188
+100
+114% +$2.69K
PATH icon
2324
UiPath
PATH
$6.61B
$5.23K ﹤0.01%
391
+20
+5% +$236
PRM icon
2325
Perimeter Solutions
PRM
$4.99B
$5.22K ﹤0.01%
+233
New +$4.42K
91 92
93
94 95

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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.