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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
IXP icon
2401
iShares Global Comm Services ETF
IXP
$529M
$4.2K ﹤0.01%
34
– –
ALV icon
2402
Autoliv
ALV
$9.02B
$4.2K ﹤0.01%
34
+8
+31% +$957
QCLN icon
2403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4.2K ﹤0.01%
+100
New +$3.72K
S icon
2404
SentinelOne
S
$6.53B
$4.19K ﹤0.01%
238
+181
+318% +$3.25K
IMFL icon
2405
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$4.18K ﹤0.01%
151
– –
ARI
2406
Apollo Commercial Real Estate
ARI
$867M
$4.15K ﹤0.01%
410
+27
+7% +$275
UMH
2407
UMH Properties
UMH
$1.29B
$4.14K ﹤0.01%
279
+26
+10% +$416
ERIE icon
2408
Erie Indemnity
ERIE
$12.7B
$4.14K ﹤0.01%
13
-1
-7% -$345
HQL
2409
abrdn Life Sciences Investors
HQL
$581M
$4.11K ﹤0.01%
265
– –
TFX icon
2410
Teleflex
TFX
$6.05B
$4.04K ﹤0.01%
33
+18
+120% +$2.18K
NVG icon
2411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.03K ﹤0.01%
+328
New +$3.9K
CAR icon
2412
Avis
CAR
$4.86B
$4.01K ﹤0.01%
25
+2
+9% +$337
UFOX
2413
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.01K ﹤0.01%
+65
New +$3.7K
ASIX icon
2414
AdvanSix
ASIX
$541M
$3.99K ﹤0.01%
206
+194
+1,617% +$4.08K
IESC icon
2415
IES Holdings
IESC
$14.8B
$3.98K ﹤0.01%
10
– –
BBD icon
2416
Banco Bradesco
BBD
$39.3B
$3.96K ﹤0.01%
1,173
+418
+55% +$1.26K
ESI icon
2417
Element Solutions
ESI
$8.95B
$3.95K ﹤0.01%
157
+71
+83% +$1.77K
GAB icon
2418
Gabelli Equity Trust
GAB
$1.75B
$3.95K ﹤0.01%
648
– –
MOG.A icon
2419
Moog Inc Class A
MOG.A
$12.4B
$3.95K ﹤0.01%
19
-3
-14% -$579
HQH
2420
abrdn Healthcare Investors
HQH
$1.25B
$3.93K ﹤0.01%
+213
New +$3.48K
PBH icon
2421
Prestige Consumer Healthcare
PBH
$2.38B
$3.93K ﹤0.01%
63
-6
-9% -$418
QXO
2422
QXO Inc
QXO
$13.8B
$3.91K ﹤0.01%
205
+5
+3% +$104
IIPR icon
2423
Innovative Industrial Properties
IIPR
$1.71B
$3.9K ﹤0.01%
73
-24
-25% -$1.3K
WTMF icon
2424
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$3.9K ﹤0.01%
103
– –
WMS icon
2425
Advanced Drainage Systems
WMS
$10.6B
$3.88K ﹤0.01%
28
-5
-15% -$657
95 96
97
98 99

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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.