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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
NEAR icon
2326
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.18K ﹤0.01%
101
-23
-19% -$1.18K
BE icon
2327
Bloom Energy
BE
$60.6B
$5.16K ﹤0.01%
61
-63
-51% -$2.93K
RLI icon
2328
RLI Corp
RLI
$5.62B
$5.15K ﹤0.01%
79
+56
+243% +$3.79K
APEI icon
2329
American Public Education
APEI
$890M
$5.13K ﹤0.01%
130
– –
SHOO icon
2330
Steven Madden
SHOO
$3.37B
$5.12K ﹤0.01%
153
– –
BSM icon
2331
Black Stone Minerals
BSM
$3.18B
$5.11K ﹤0.01%
+389
New +$4.89K
EMDM icon
2332
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.9M
$5.09K ﹤0.01%
+180
New +$4.71K
XPEV icon
2333
XPeng
XPEV
$12.4B
$5.08K ﹤0.01%
217
+151
+229% +$3.03K
ADT icon
2334
ADT
ADT
$5.58B
$5.08K ﹤0.01%
583
+68
+13% +$583
OTTR icon
2335
Otter Tail
OTTR
$3.71B
$5.08K ﹤0.01%
62
+51
+464% +$4.14K
IAPR icon
2336
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$5.02K ﹤0.01%
167
+59
+55% +$1.75K
FAN icon
2337
First Trust Global Wind Energy ETF
FAN
$278M
$5.01K ﹤0.01%
+261
New +$4.91K
ATMU icon
2338
Atmus Filtration Technologies
ATMU
$4.22B
$5K ﹤0.01%
111
– –
BMAR icon
2339
Innovator US Equity Buffer ETF March
BMAR
$251M
$5K ﹤0.01%
+97
New +$4.88K
ECAT icon
2340
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$5K ﹤0.01%
305
– –
MAGS icon
2341
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$4.99K ﹤0.01%
+77
New +$4.6K
STRA icon
2342
Strategic Education
STRA
$1.85B
$4.99K ﹤0.01%
58
-337
-85% -$27.1K
ANF icon
2343
Abercrombie & Fitch
ANF
$4.42B
$4.97K ﹤0.01%
58
-2
-3% -$187
WDFC icon
2344
WD-40
WDFC
$3.05B
$4.94K ﹤0.01%
25
-104
-81% -$22.5K
IQI icon
2345
Invesco Quality Municipal Securities
IQI
$522M
$4.92K ﹤0.01%
500
– –
DSP icon
2346
Viant Technology
DSP
$236M
$4.92K ﹤0.01%
+570
New +$6.5K
IONS icon
2347
Ionis Pharmaceuticals
IONS
$8.6B
$4.91K ﹤0.01%
75
– –
DNP icon
2348
DNP Select Income Fund
DNP
$4.05B
$4.91K ﹤0.01%
+490
New +$4.82K
SEEM
2349
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$4.9K ﹤0.01%
162
+88
+119% +$2.52K
EMD
2350
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.86K ﹤0.01%
471
+196
+71% +$2.01K
92 93
94
95 96

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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.