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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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$94.4B
| $12.3M | 0.03% |
346,630
-76,007
| -18% | -$2.6M |
|
402
Truist Financial
TFC
$64.7B
| $12.2M | 0.03% |
266,870
+62,660
| +31% | +$2.82M |
|
403
Xcel Energy
XEL
$48.2B
| $12M | 0.03% |
149,352
-19,244
| -11% | -$1.39M |
|
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $12M | 0.03% |
42,926
+2,964
| +7% | +$812K |
|
405
Thomson Reuters
TRI
$43.1B
| $12M | 0.03% |
76,128
-507
| -0.7% | -$94.6K |
|
406
First Trust Growth Strength ETF
FTGS
$1.34B
| $12M | 0.03% |
334,312
-74,154
| -18% | -$2.6M |
|
407
Warner Music
WMG
$13.2B
| $11.9M | 0.03% |
350,326
+72,979
| +26% | +$2.33M |
|
408
GE Vernova
GEV
$274B
| $11.9M | 0.03% |
19,359
+2,754
| +17% | +$1.67M |
|
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $11.9M | 0.03% |
113,852
-25,427
| -18% | -$2.53M |
|
410
Rentokil
RTO
$12.5B
| $11.8M | 0.03% |
468,513
+103,011
| +28% | +$2.51M |
|
411
Regeneron Pharmaceuticals
REGN
$79.8B
| $11.7M | 0.03% |
20,819
-106,802
| -84% | -$60.4M |
|
412
iShares S&P 100 ETF
OEF
$20.5B
| $11.5M | 0.02% |
34,655
+12,105
| +54% | +$3.85M |
|
413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $11.5M | 0.02% |
138,191
+6,909
| +5% | +$562K |
|
414
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $11.5M | 0.02% |
152,698
+3,652
| +2% | +$264K |
|
415
First Trust Active Factor Large Cap ETF
AFLG
$733M
| $11.4M | 0.02% |
294,726
+10,918
| +4% | +$408K |
|
416
3M
MMM
$94.1B
| $11.4M | 0.02% |
73,703
+23,173
| +46% | +$3.57M |
|
417
Hyatt Hotels
H
$17B
| $11.4M | 0.02% |
80,300
+3,387
| +4% | +$486K |
|
418
Tradeweb Markets
TW
$21.7B
| $11.4M | 0.02% |
102,550
+2,184
| +2% | +$281K |
|
419
Boston Scientific
BSX
$68.9B
| $11.3M | 0.02% |
115,613
-82,501
| -42% | -$8.54M |
|
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $11.3M | 0.02% |
119,524
-4,703
| -4% | -$433K |
|
421
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $11.3M | 0.02% |
166,132
-37,810
| -19% | -$2.49M |
|
422
Sherwin-Williams
SHW
$88.8B
| $11.2M | 0.02% |
32,364
+2,522
| +8% | +$889K |
|
423
Vulcan Materials
VMC
$37.1B
| $11.2M | 0.02% |
36,417
+613
| +2% | +$174K |
|
424
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $11.1M | 0.02% |
522,527
+45,332
| +9% | +$957K |
|
425
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $11.1M | 0.02% |
233,334
+26,689
| +13% | +$1.23M |
|
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.