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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
ROBO icon
2351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.85K ﹤0.01%
74
– –
LTM
2352
LATAM Airlines Group S.A.
LTM
$15.1B
$4.84K ﹤0.01%
107
+103
+2,575% +$4.63K
MVV icon
2353
ProShares Ultra MidCap400
MVV
$153M
$4.84K ﹤0.01%
70
– –
SNAP icon
2354
Snap
SNAP
$7.89B
$4.82K ﹤0.01%
624
-1,052
-63% -$8.73K
BIZD icon
2355
VanEck BDC Income ETF
BIZD
$1.59B
$4.81K ﹤0.01%
+322
New +$5.15K
JHMD icon
2356
John Hancock Multifactor Developed International ETF
JHMD
$965M
$4.8K ﹤0.01%
120
– –
FCVT icon
2357
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$4.79K ﹤0.01%
112
– –
DDWM icon
2358
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.76K ﹤0.01%
114
– –
SR icon
2359
Spire
SR
$4.72B
$4.73K ﹤0.01%
58
– –
VCTR icon
2360
Victory Capital Holdings
VCTR
$6.19B
$4.73K ﹤0.01%
73
+16
+28% +$1.1K
CAPE icon
2361
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$4.72K ﹤0.01%
145
– –
WB icon
2362
Weibo
WB
$2B
$4.72K ﹤0.01%
+381
New +$4.17K
RECS icon
2363
Columbia Research Enhanced Core ETF
RECS
$5.85B
$4.72K ﹤0.01%
117
– –
COMB icon
2364
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$4.69K ﹤0.01%
+215
New +$4.57K
PKX icon
2365
POSCO
PKX
$16.1B
$4.67K ﹤0.01%
95
+63
+197% +$3.4K
ADPT icon
2366
Adaptive Biotechnologies
ADPT
$3.59B
$4.67K ﹤0.01%
312
+111
+55% +$1.35K
IDMO icon
2367
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$4.64K ﹤0.01%
86
-45
-34% -$2.35K
SITE icon
2368
SiteOne Landscape Supply
SITE
$4.12B
$4.64K ﹤0.01%
36
+20
+125% +$2.71K
NIO icon
2369
NIO
NIO
$12.2B
$4.62K ﹤0.01%
606
+522
+621% +$2.81K
KRG icon
2370
Kite Realty
KRG
$5.81B
$4.62K ﹤0.01%
207
+76
+58% +$1.7K
CRAI icon
2371
CRA International
CRAI
$1.16B
$4.59K ﹤0.01%
22
+20
+1,000% +$3.84K
GRPM icon
2372
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$4.58K ﹤0.01%
+38
New +$4.43K
DGICA icon
2373
Donegal Group Class A
DGICA
$731M
$4.58K ﹤0.01%
236
-7
-3% -$128
LYFT icon
2374
Lyft
LYFT
$6.02B
$4.57K ﹤0.01%
208
-3
-1% -$50
AR icon
2375
Antero Resources
AR
$11.1B
$4.56K ﹤0.01%
136
-26
-16% -$867
93 94
95
96 97

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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.