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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
TPHD icon
2376
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$4.56K ﹤0.01%
116
– –
PLMR icon
2377
Palomar
PLMR
$3.55B
$4.55K ﹤0.01%
39
-9
-19% -$1.14K
MODL icon
2378
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$4.53K ﹤0.01%
+98
New +$4.36K
POCT icon
2379
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.53K ﹤0.01%
105
– –
SPB icon
2380
Spectrum Brands
SPB
$2.04B
$4.52K ﹤0.01%
86
-6
-7% -$333
MHK icon
2381
Mohawk Industries
MHK
$7.5B
$4.51K ﹤0.01%
35
-2
-5% -$248
SMMD icon
2382
iShares Russell 2500 ETF
SMMD
$3.55B
$4.5K ﹤0.01%
61
– –
BXSL icon
2383
Blackstone Secured Lending
BXSL
$5.37B
$4.48K ﹤0.01%
172
-273
-61% -$8.2K
VSH icon
2384
Vishay Intertechnology
VSH
$5.25B
$4.48K ﹤0.01%
293
-71
-20% -$1.13K
FBP icon
2385
First Bancorp
FBP
$4.42B
$4.45K ﹤0.01%
202
+80
+66% +$1.73K
GUT
2386
Gabelli Utility Trust
GUT
$569M
$4.43K ﹤0.01%
+730
New +$4.39K
DHY
2387
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.43K ﹤0.01%
+2,150
New +$4.54K
BANF icon
2388
BancFirst
BANF
$3.79B
$4.43K ﹤0.01%
35
+32
+1,067% +$4.13K
BCX icon
2389
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$4.4K ﹤0.01%
433
+292
+207% +$2.87K
AN icon
2390
AutoNation
AN
$7.11B
$4.38K ﹤0.01%
20
+6
+43% +$1.26K
ITRI icon
2391
Itron
ITRI
$4.36B
$4.36K ﹤0.01%
35
+4
+13% +$509
RVMD icon
2392
Revolution Medicines
RVMD
$39.9B
$4.34K ﹤0.01%
93
-5
-5% -$196
XTL icon
2393
State Street SPDR S&P Telecom ETF
XTL
$567M
$4.34K ﹤0.01%
31
– –
FOUR icon
2394
Shift4
FOUR
$4.2B
$4.33K ﹤0.01%
56
-3
-5% -$279
BDC icon
2395
Belden
BDC
$4.85B
$4.33K ﹤0.01%
36
+9
+33% +$1.13K
AVMC icon
2396
Avantis US Mid Cap Equity ETF
AVMC
$468M
$4.31K ﹤0.01%
62
– –
DFVX icon
2397
Dimensional US Large Cap Vector ETF
DFVX
$528M
$4.29K ﹤0.01%
59
– –
SCCR
2398
Schwab Core Bond ETF
SCCR
$1.5B
$4.28K ﹤0.01%
+165
New +$4.23K
AX icon
2399
Axos Financial
AX
$5.77B
$4.23K ﹤0.01%
50
+40
+400% +$3.49K
ACAD icon
2400
Acadia Pharmaceuticals
ACAD
$4.43B
$4.2K ﹤0.01%
197
+169
+604% +$4K
94 95
96
97 98

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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.