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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
(+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 Morningstar 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 | |
|---|---|---|---|---|---|---|
276
ProShares UltraPro S&P 500
UPRO
$5.67B
| $23.5M | 0.05% |
210,489
+207,546
| +7,052% | +$20.9M |
|
277
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $23.4M | 0.05% |
483,559
+74,128
| +18% | +$3.55M |
|
278
Vanguard Communication Services ETF
VOX
$5.7B
| $23.4M | 0.05% |
124,422
-25,866
| -17% | -$4.62M |
|
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $23.2M | 0.05% |
789,710
-665,779
| -46% | -$19.5M |
|
280
Adobe
ADBE
$102B
| $23.1M | 0.05% |
65,440
+7,247
| +12% | +$2.6M |
|
281
TransUnion
TRU
$15.1B
| $23M | 0.05% |
274,982
+20,599
| +8% | +$1.87M |
|
282
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $22.9M | 0.05% |
269,909
-141,753
| -34% | -$11.7M |
|
283
Arthur J. Gallagher & Co
AJG
$64.2B
| $22.7M | 0.05% |
73,272
+32,705
| +81% | +$9.86M |
|
284
Tyson Foods
TSN
$20.5B
| $22.6M | 0.05% |
416,710
+15,409
| +4% | +$851K |
|
285
Snowflake
SNOW
$110B
| $22.5M | 0.05% |
99,785
+55,255
| +124% | +$11.9M |
|
286
Johnson & Johnson
JNJ
$623B
| $22.5M | 0.05% |
121,277
+11,875
| +11% | +$2.03M |
|
287
Welltower
WELL
$170B
| $22.4M | 0.05% |
125,578
+10,896
| +10% | +$1.79M |
|
288
Diageo
DEO
$49.1B
| $21.9M | 0.05% |
229,780
+111,968
| +95% | +$11.8M |
|
|
XUDV
289
Franklin U.S. Dividend Booster Index ETF
XUDV
$79M
| $21.6M | 0.05% |
807,942
-12,843
| -2% | -$338K |
|
290
Entergy
ETR
$50.1B
| $21.5M | 0.05% |
230,532
+41,132
| +22% | +$3.62M |
|
291
iShares Convertible Bond ETF
ICVT
$7.41B
| $21.4M | 0.05% |
214,298
+134,193
| +168% | +$12.6M |
|
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $21.4M | 0.05% |
243,056
-24,503
| -9% | -$2.09M |
|
293
Copart
CPRT
$26.6B
| $21.3M | 0.05% |
472,845
+107,160
| +29% | +$5.05M |
|
294
Robinhood
HOOD
$84.3B
| $21M | 0.05% |
146,573
+12,015
| +9% | +$1.31M |
|
295
McKesson
MCK
$100B
| $20.9M | 0.04% |
26,991
+6,609
| +32% | +$4.65M |
|
296
Canadian Imperial Bank of Commerce
CM
$108B
| $20.8M | 0.04% |
260,398
-14,069
| -5% | -$1.06M |
|
297
Schwab US Broad Market ETF
SCHB
$44.7B
| $20.7M | 0.04% |
805,112
+6,518
| +0.8% | +$161K |
|
298
iShares California Muni Bond ETF
CMF
$4.61B
| $20.7M | 0.04% |
362,301
-25,049
| -6% | -$1.4M |
|
299
PACCAR
PCAR
$70.5B
| $20.3M | 0.04% |
206,576
-9,925
| -5% | -$979K |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $20.1M | 0.04% |
184,128
+41,473
| +29% | +$4.23M |
|
Similar funds
NAMI
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.