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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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$72.8B
| $14.4M | 0.03% |
128,059
-1,845
| -1% | -$220K |
|
377
Masco
MAS
$15.2B
| $14M | 0.03% |
198,255
+163,951
| +478% | +$11.5M |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $13.8M | 0.03% |
98,487
+92,318
| +1,496% | +$12.6M |
|
379
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $13.8M | 0.03% |
545,983
+2,421
| +0.4% | +$60.2K |
|
|
XIDV
380
Franklin International Dividend Booster Index ETF
XIDV
$46.6M
| $13.7M | 0.03% |
424,247
-10,409
| -2% | -$332K |
|
381
Petrobras
PBR
$120B
| $13.7M | 0.03% |
1,080,843
+47,841
| +5% | +$601K |
|
382
TotalEnergies
TTE
$189B
| $13.6M | 0.03% |
227,995
+24,005
| +12% | +$1.48M |
|
383
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $13.5M | 0.03% |
294,634
-13,458
| -4% | -$593K |
|
|
NVO
384
Novo Nordisk
NVO
$201B
| $13.4M | 0.03% |
241,924
+24,425
| +11% | +$1.43M |
|
385
Cencora
COR
$61.8B
| $13.4M | 0.03% |
42,850
+8,016
| +23% | +$2.36M |
|
386
Duke Energy
DUK
$95.7B
| $13.4M | 0.03% |
107,894
+23,736
| +28% | +$2.88M |
|
387
Intercontinental Exchange
ICE
$83.4B
| $13.3M | 0.03% |
79,089
+54,978
| +228% | +$9.82M |
|
388
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $13.3M | 0.03% |
198,075
+55,960
| +39% | +$3.63M |
|
389
Blackstone
BX
$109B
| $13.1M | 0.03% |
76,737
+1,339
| +2% | +$229K |
|
390
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $13.1M | 0.03% |
58,991
+7,477
| +15% | +$1.55M |
|
391
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $13M | 0.03% |
312,103
+11,683
| +4% | +$485K |
|
392
Ametek
AME
$58.3B
| $12.9M | 0.03% |
68,589
-1,093
| -2% | -$201K |
|
|
NVMI
393
Nova
NVMI
$12.9B
| $12.8M | 0.03% |
40,134
+2,065
| +5% | +$570K |
|
394
Western Digital
WDC
$189B
| $12.7M | 0.03% |
105,373
+2,943
| +3% | +$241K |
|
395
Rambus
RMBS
$10.7B
| $12.6M | 0.03% |
121,149
-4,407
| -4% | -$340K |
|
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $12.5M | 0.03% |
625,180
-38,793
| -6% | -$774K |
|
397
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $12.5M | 0.03% |
103,358
+67,775
| +190% | +$7.66M |
|
398
Lamar Advertising Co
LAMR
$16B
| $12.5M | 0.03% |
102,270
+24,391
| +31% | +$3.03M |
|
399
Lloyds Banking Group
LYG
$91.2B
| $12.5M | 0.03% |
2,755,888
+727,211
| +36% | +$3.18M |
|
400
Republic Services
RSG
$63.5B
| $12.4M | 0.03% |
54,036
+173
| +0.3% | +$40.6K |
|
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.