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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$46.6B
AUM Growth
+$4.29B
(+10%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
3,279
New
280
Increased
1,533
Reduced
827
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$692M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$214M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$199M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 5 |
Exelixis
EXEL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$480M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$421M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$164M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27.2M | 0.06% |
344,265
-58,995
| -15% | -$4.64M |
|
252
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $27.1M | 0.06% |
295,779
-77,900
| -21% | -$6.73M |
|
253
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.8M | 0.06% |
522,548
+480,134
| +1,132% | +$24.5M |
|
|
CERY
254
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
| $26.7M | 0.06% |
931,544
+350,070
| +60% | +$9.76M |
|
255
American Express
AXP
$224B
| $26.2M | 0.06% |
79,015
+2,562
| +3% | +$815K |
|
256
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $26.2M | 0.06% |
450,153
-2,927
| -0.6% | -$167K |
|
257
Toll Brothers
TOL
$14B
| $26.1M | 0.06% |
188,817
+2,371
| +1% | +$309K |
|
258
Chubb
CB
$140B
| $26M | 0.06% |
92,116
+20,822
| +29% | +$5.73M |
|
259
Chevron
CVX
$382B
| $25.7M | 0.06% |
165,663
+13,588
| +9% | +$2.1M |
|
260
Progressive
PGR
$128B
| $25.7M | 0.06% |
103,901
-18,029
| -15% | -$4.44M |
|
261
Morgan Stanley
MS
$319B
| $25.6M | 0.05% |
161,249
-8,157
| -5% | -$1.2M |
|
262
Home Depot
HD
$337B
| $25.4M | 0.05% |
62,757
+6,175
| +11% | +$2.43M |
|
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $25.3M | 0.05% |
1,057,436
+143,521
| +16% | +$3.41M |
|
264
iShares International Select Dividend ETF
IDV
$8.31B
| $25.2M | 0.05% |
690,282
-21,869
| -3% | -$787K |
|
265
Capital One
COF
$128B
| $25M | 0.05% |
117,823
+15,787
| +15% | +$3.46M |
|
266
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $24.9M | 0.05% |
583,243
-7,829
| -1% | -$332K |
|
267
Intuitive Surgical
ISRG
$127B
| $24.8M | 0.05% |
55,521
+1,614
| +3% | +$775K |
|
268
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $24.7M | 0.05% |
322,731
-16,037
| -5% | -$1.1M |
|
269
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $24.6M | 0.05% |
195,477
+194,616
| +22,603% | +$23M |
|
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $24.6M | 0.05% |
430,417
-12,069
| -3% | -$680K |
|
271
IQVIA
IQV
$40.7B
| $24.5M | 0.05% |
129,189
+11,928
| +10% | +$2.17M |
|
272
AbbVie
ABBV
$465B
| $24.4M | 0.05% |
105,319
+4,896
| +5% | +$997K |
|
273
Abbott
ABT
$188B
| $24.3M | 0.05% |
181,207
-284
| -0.2% | -$37.3K |
|
274
AstraZeneca
AZN
$269B
| $23.8M | 0.05% |
155,192
+9,510
| +7% | +$1.44M |
|
275
Sabesp
SBS
$18.4B
| $23.6M | 0.05% |
4,894,365
-71,067
| -1% | -$299K |
|
Similar funds
RIM
TI
SCP
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.