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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
AWF
2426
AllianceBernstein Global High Income Fund
AWF
$870M
$3.86K ﹤0.01%
344
+300
+682% +$3.35K
UGP icon
2427
Ultrapar
UGP
$6.95B
$3.85K ﹤0.01%
+938
New +$3.19K
BSTZ icon
2428
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$3.83K ﹤0.01%
173
– –
BTAL icon
2429
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.82K ﹤0.01%
240
-96
-29% -$1.58K
SID icon
2430
Companhia Siderúrgica Nacional
SID
$1.31B
$3.82K ﹤0.01%
+2,545
New +$3.67K
CX icon
2431
Cemex
CX
$17.1B
$3.81K ﹤0.01%
424
+296
+231% +$2.53K
CGNX icon
2432
Cognex
CGNX
$10.9B
$3.76K ﹤0.01%
83
-3
-3% -$121
VLY icon
2433
Valley National Bancorp
VLY
$7.9B
$3.74K ﹤0.01%
353
-14
-4% -$140
FFC
2434
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3.72K ﹤0.01%
220
– –
LWLG icon
2435
Lightwave Logic
LWLG
$995M
$3.71K ﹤0.01%
1,000
– –
SSL icon
2436
Sasol
SSL
$7.5B
$3.7K ﹤0.01%
595
+494
+489% +$2.89K
TGTX icon
2437
TG Therapeutics
TGTX
$7.96B
$3.69K ﹤0.01%
102
-5
-5% -$165
BATRK icon
2438
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.66K ﹤0.01%
88
+2
+2% +$88
GME icon
2439
GameStop
GME
$9.75B
$3.66K ﹤0.01%
134
-28
-17% -$664
INTF icon
2440
iShares International Equity Factor ETF
INTF
$3.62B
$3.63K ﹤0.01%
101
– –
PEY icon
2441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.62K ﹤0.01%
172
-3
-2% -$63
CHE icon
2442
Chemed
CHE
$7.07B
$3.58K ﹤0.01%
8
-15
-65% -$6.79K
QFIN icon
2443
Qfin Holdings
QFIN
$1.69B
$3.57K ﹤0.01%
124
+103
+490% +$3.5K
CALX icon
2444
Calix
CALX
$2.26B
$3.56K ﹤0.01%
58
+51
+729% +$2.94K
WRLD icon
2445
World Acceptance Corp
WRLD
$834M
$3.55K ﹤0.01%
21
+1
+5% +$168
RTH icon
2446
VanEck Retail ETF
RTH
$258M
$3.51K ﹤0.01%
14
-6
-30% -$1.47K
ILCB icon
2447
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.51K ﹤0.01%
38
-1,665
-98% -$148K
HAUZ icon
2448
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.51K ﹤0.01%
149
+137
+1,142% +$3.18K
RIOT icon
2449
Riot Platforms
RIOT
$7.63B
$3.5K ﹤0.01%
184
+21
+13% +$291
FUL icon
2450
H.B. Fuller
FUL
$2.97B
$3.5K ﹤0.01%
59
+27
+84% +$1.62K
96 97
98
99 100

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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.