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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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$123B
| $9.33M | 0.02% |
110,941
+2,092
| +2% | +$187K |
|
477
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $9.31M | 0.02% |
288,233
-8,378
| -3% | -$263K |
|
478
Zebra Technologies
ZBRA
$13.9B
| $9.28M | 0.02% |
31,214
+7,303
| +31% | +$2.33M |
|
479
M&T Bank
MTB
$36.2B
| $9.22M | 0.02% |
46,633
+6,232
| +15% | +$1.22M |
|
480
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $9.2M | 0.02% |
67,829
+43,288
| +176% | +$5.16M |
|
481
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $9.1M | 0.02% |
125,439
+2,754
| +2% | +$192K |
|
482
Prologis
PLD
$130B
| $9.09M | 0.02% |
79,350
+7,217
| +10% | +$793K |
|
483
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $9.08M | 0.02% |
191,536
+118,396
| +162% | +$5.62M |
|
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.04M | 0.02% |
187,514
-1,127
| -0.6% | -$54.2K |
|
485
Genuine Parts
GPC
$17.7B
| $9.03M | 0.02% |
65,158
+16,156
| +33% | +$2.17M |
|
486
Halozyme
HALO
$9.76B
| $9.01M | 0.02% |
122,847
+1,309
| +1% | +$87K |
|
487
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $8.89M | 0.02% |
292,845
-104
| -0% | -$3.15K |
|
488
eBay
EBAY
$48.7B
| $8.85M | 0.02% |
97,251
-67,978
| -41% | -$6.01M |
|
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $8.76M | 0.02% |
38,133
+1,634
| +4% | +$354K |
|
490
W.R. Berkley
WRB
$26.8B
| $8.74M | 0.02% |
114,108
+9,748
| +9% | +$694K |
|
491
Warner Bros
WBD
$65.4B
| $8.69M | 0.02% |
445,023
+63,645
| +17% | +$867K |
|
492
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $8.67M | 0.02% |
273,161
-4,184
| -2% | -$129K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.66M | 0.02% |
60,845
-9,984
| -14% | -$1.41M |
|
494
HEICO Corp
HEI
$50.4B
| $8.61M | 0.02% |
26,682
+1,139
| +4% | +$362K |
|
495
TIM SA
TIMB
$9.04B
| $8.57M | 0.02% |
384,034
+3,876
| +1% | +$78.3K |
|
496
Huntington Ingalls Industries
HII
$12.8B
| $8.55M | 0.02% |
29,689
+6,694
| +29% | +$1.78M |
|
497
Ryanair
RYAAY
$31.1B
| $8.53M | 0.02% |
141,669
+33,858
| +31% | +$2.06M |
|
498
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $8.49M | 0.02% |
163,424
+49,678
| +44% | +$2.58M |
|
|
SMHX
499
VanEck Fabless Semiconductor ETF
SMHX
$267M
| $8.49M | 0.02% |
+221,697
| New | +$7.73M |
|
500
Ares Management
ARES
$32.2B
| $8.45M | 0.02% |
52,859
-1,691
| -3% | -$305K |
|
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.