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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
FAX
2451
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.49K ﹤0.01%
214
– –
HAIN icon
2452
Hain Celestial
HAIN
$45M
$3.48K ﹤0.01%
2,200
– –
IXJ icon
2453
iShares Global Healthcare ETF
IXJ
$4.07B
$3.46K ﹤0.01%
+39
New +$3.37K
EDU icon
2454
New Oriental
EDU
$9.37B
$3.45K ﹤0.01%
65
-3
-4% -$148
BTU icon
2455
Peabody Energy
BTU
$2.6B
$3.45K ﹤0.01%
130
+42
+48% +$749
URBN icon
2456
Urban Outfitters
URBN
$6.35B
$3.43K ﹤0.01%
48
– –
SPIP icon
2457
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.42K ﹤0.01%
130
– –
PL icon
2458
Planet Labs
PL
$7.3B
$3.4K ﹤0.01%
262
– –
FIZZ icon
2459
National Beverage
FIZZ
$2.96B
$3.4K ﹤0.01%
92
+29
+46% +$1.25K
NOV icon
2460
NOV
NOV
$6.93B
$3.39K ﹤0.01%
256
-198
-44% -$2.56K
KJAN icon
2461
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$3.39K ﹤0.01%
84
– –
FXED icon
2462
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$3.38K ﹤0.01%
+183
New +$3.38K
UFCS icon
2463
United Fire Group
UFCS
$1.32B
$3.38K ﹤0.01%
111
+85
+327% +$2.5K
PVAL icon
2464
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.38K ﹤0.01%
+79
New +$3.27K
NWN icon
2465
Northwest Natural Holdings
NWN
$2.06B
$3.37K ﹤0.01%
75
– –
RAL
2466
Ralliant Corp
RAL
$7.32B
$3.37K ﹤0.01%
77
-9,331
-99% -$415K
TRIN icon
2467
Trinity Capital Inc.
TRIN
$1.58B
$3.36K ﹤0.01%
+217
New +$3.36K
DIVI icon
2468
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$3.36K ﹤0.01%
+90
New +$3.28K
AVK
2469
Advent Convertible and Income Fund
AVK
$547M
$3.35K ﹤0.01%
262
– –
UNF icon
2470
Unifirst Corp
UNF
$5.3B
$3.34K ﹤0.01%
20
+14
+233% +$2.43K
KEX icon
2471
Kirby Corp
KEX
$7.01B
$3.34K ﹤0.01%
40
-10
-20% -$1K
BOE icon
2472
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$3.33K ﹤0.01%
288
– –
FUTY icon
2473
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.33K ﹤0.01%
+59
New +$3.22K
TPG icon
2474
TPG
TPG
$7.01B
$3.33K ﹤0.01%
58
+25
+76% +$1.48K
BEP icon
2475
Brookfield Renewable
BEP
$9.97B
$3.33K ﹤0.01%
129
– –
97 98
99
100 101

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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.