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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 | |
|---|---|---|---|---|---|---|
451
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $10.3M | 0.02% |
538,616
+38,099
| +8% | +$730K |
|
452
Nexstar Media Group
NXST
$5.99B
| $10.3M | 0.02% |
52,050
-2,252
| -4% | -$440K |
|
453
Nasdaq
NDAQ
$52.3B
| $10.3M | 0.02% |
115,995
+5,110
| +5% | +$473K |
|
454
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10M | 0.02% |
56,769
+53,222
| +1,500% | +$8.98M |
|
455
Micron Technology
MU
$1.01T
| $10M | 0.02% |
59,944
-110
| -0.2% | -$14.1K |
|
456
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $9.98M | 0.02% |
518,617
+27,115
| +6% | +$474K |
|
457
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $9.98M | 0.02% |
146,637
-4,046
| -3% | -$267K |
|
458
AB High Yield ETF
HYFI
$330M
| $9.97M | 0.02% |
+262,679
| New | +$9.88M |
|
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.92M | 0.02% |
179,327
-3,047
| -2% | -$164K |
|
460
NXP Semiconductors
NXPI
$59.9B
| $9.87M | 0.02% |
43,337
+2,365
| +6% | +$532K |
|
461
VeriSign
VRSN
$27B
| $9.86M | 0.02% |
35,264
+5,293
| +18% | +$1.48M |
|
462
First Trust Value Line Dividend Fund
FVD
$8.38B
| $9.82M | 0.02% |
212,336
+15,949
| +8% | +$730K |
|
463
Danaher
DHR
$137B
| $9.8M | 0.02% |
49,406
+1,942
| +4% | +$386K |
|
464
Williams Companies
WMB
$87.5B
| $9.75M | 0.02% |
153,954
+107,729
| +233% | +$6.32M |
|
465
Alibaba
BABA
$309B
| $9.75M | 0.02% |
54,544
+13,066
| +32% | +$1.71M |
|
466
Reddit
RDDT
$30.8B
| $9.72M | 0.02% |
42,243
+5,488
| +15% | +$1.12M |
|
467
Las Vegas Sands
LVS
$29.8B
| $9.7M | 0.02% |
180,418
+5,347
| +3% | +$281K |
|
468
Ecolab
ECL
$79.7B
| $9.62M | 0.02% |
35,136
+4,951
| +16% | +$1.34M |
|
469
Jackson Financial
JXN
$9.32B
| $9.61M | 0.02% |
94,894
+6,008
| +7% | +$561K |
|
470
Arm
ARM
$300B
| $9.58M | 0.02% |
67,689
+3,125
| +5% | +$455K |
|
471
Sanmina
SANM
$11.1B
| $9.57M | 0.02% |
83,108
-2,971
| -3% | -$334K |
|
472
US Bancorp
USB
$100B
| $9.51M | 0.02% |
196,866
+39,828
| +25% | +$1.88M |
|
473
Roblox
RBLX
$26.4B
| $9.47M | 0.02% |
68,376
+23,748
| +53% | +$2.95M |
|
474
Marriott International
MAR
$90B
| $9.45M | 0.02% |
36,278
+2,283
| +7% | +$613K |
|
475
Cisco
CSCO
$480B
| $9.4M | 0.02% |
137,379
+18,684
| +16% | +$1.27M |
|
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.