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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 | |
|---|---|---|---|---|---|---|
301
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
| $20.1M | 0.04% |
406,088
+256,301
| +171% | +$11.7M |
|
302
Spotify
SPOT
$101B
| $20M | 0.04% |
28,724
+1,770
| +7% | +$1.24M |
|
303
RenaissanceRe
RNR
$13.4B
| $20M | 0.04% |
78,717
-1,487
| -2% | -$360K |
|
304
Palantir
PLTR
$382B
| $19.9M | 0.04% |
109,179
+66,986
| +159% | +$10.9M |
|
305
Coca-Cola
KO
$373B
| $19.8M | 0.04% |
299,238
+50,173
| +20% | +$3.45M |
|
306
Labcorp
LH
$25.4B
| $19.8M | 0.04% |
69,032
-1,247
| -2% | -$334K |
|
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $19.7M | 0.04% |
761,463
-1,623,708
| -68% | -$41.6M |
|
308
iShares US Technology ETF
IYW
$25B
| $19.6M | 0.04% |
100,163
+46,255
| +86% | +$8.46M |
|
309
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $19.6M | 0.04% |
573,593
+301,488
| +111% | +$9.88M |
|
310
WEC Energy
WEC
$35.2B
| $19.6M | 0.04% |
170,870
+21,525
| +14% | +$2.33M |
|
311
Chipotle Mexican Grill
CMG
$43.9B
| $19.5M | 0.04% |
498,450
-72,281
| -13% | -$3.25M |
|
312
Monolithic Power Systems
MPWR
$65.9B
| $19.5M | 0.04% |
21,191
+610
| +3% | +$495K |
|
313
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $19.4M | 0.04% |
790,518
+110,362
| +16% | +$2.68M |
|
314
Manulife Financial
MFC
$73.8B
| $19.3M | 0.04% |
620,473
-17,663
| -3% | -$545K |
|
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.3M | 0.04% |
609,036
+431,241
| +243% | +$13.6M |
|
316
CarMax
KMX
$8.08B
| $18.9M | 0.04% |
421,424
+88,625
| +27% | +$5.29M |
|
317
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $18.9M | 0.04% |
387,420
+172,771
| +80% | +$8.34M |
|
318
Atmos Energy
ATO
$28.6B
| $18.8M | 0.04% |
110,317
+3,115
| +3% | +$503K |
|
319
Texas Instruments
TXN
$254B
| $18.7M | 0.04% |
102,040
+6,776
| +7% | +$1.32M |
|
320
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $18.7M | 0.04% |
465,116
-32,181
| -6% | -$1.25M |
|
321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $18.3M | 0.04% |
273,950
+93,536
| +52% | +$6.17M |
|
322
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $18.2M | 0.04% |
283,333
-11,765
| -4% | -$736K |
|
323
OGE Energy
OGE
$9.68B
| $18.2M | 0.04% |
392,923
+6,481
| +2% | +$290K |
|
324
Palo Alto Networks
PANW
$297B
| $18.1M | 0.04% |
89,040
-220
| -0.2% | -$42.1K |
|
325
American Tower
AMT
$77.7B
| $17.9M | 0.04% |
92,914
+17,147
| +23% | +$3.57M |
|
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.