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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 | |
|---|---|---|---|---|---|---|
501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $8.39M | 0.02% |
329,046
+139,924
| +74% | +$3.54M |
|
502
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.33M | 0.02% |
26,043
+23,699
| +1,011% | +$7.15M |
|
503
Parsons
PSN
$5.09B
| $8.32M | 0.02% |
100,344
+5,160
| +5% | +$399K |
|
504
Performance Food Group
PFGC
$18B
| $8.31M | 0.02% |
79,842
-17,602
| -18% | -$1.76M |
|
505
Mercado Libre
MELI
$95.7B
| $8.27M | 0.02% |
3,540
+523
| +17% | +$1.26M |
|
506
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $8.25M | 0.02% |
20,835
-1,969
| -9% | -$750K |
|
507
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $8.25M | 0.02% |
357,182
+15,511
| +5% | +$348K |
|
508
Mondelez International
MDLZ
$78.8B
| $8.22M | 0.02% |
131,576
+25,916
| +25% | +$1.67M |
|
509
Wyndham Hotels & Resorts
WH
$5.59B
| $8.21M | 0.02% |
102,712
+19,204
| +23% | +$1.65M |
|
510
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $8.19M | 0.02% |
190,670
-4,511
| -2% | -$188K |
|
511
Cal-Maine
CALM
$4.08B
| $8.18M | 0.02% |
86,947
+3,379
| +4% | +$361K |
|
512
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.13M | 0.02% |
55,848
+15,492
| +38% | +$2.17M |
|
513
Bio-Rad Laboratories Class A
BIO
$8.96B
| $8.08M | 0.02% |
28,808
+7,633
| +36% | +$2.08M |
|
514
Reliance Steel & Aluminium
RS
$20.9B
| $8.06M | 0.02% |
28,708
+1,046
| +4% | +$314K |
|
515
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $8.04M | 0.02% |
289,878
+33,822
| +13% | +$937K |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.03M | 0.02% |
100,444
-1,184
| -1% | -$94.2K |
|
517
CMS Energy
CMS
$22.5B
| $7.97M | 0.02% |
108,818
+3,378
| +3% | +$243K |
|
518
T-Mobile US
TMUS
$190B
| $7.96M | 0.02% |
33,270
+241
| +0.7% | +$58.3K |
|
519
Sysco
SYY
$39.6B
| $7.95M | 0.02% |
96,599
+22,582
| +31% | +$1.81M |
|
520
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $7.91M | 0.02% |
105,324
+104,950
| +28,061% | +$7.5M |
|
521
Broadridge
BR
$18.2B
| $7.87M | 0.02% |
33,048
+8,272
| +33% | +$2.06M |
|
522
JPMorgan International Growth ETF
JIG
$495M
| $7.86M | 0.02% |
+104,389
| New | +$7.54M |
|
523
Electronic Arts
EA
$53B
| $7.86M | 0.02% |
38,981
+2,697
| +7% | +$446K |
|
524
Synopsys
SNPS
$77.3B
| $7.86M | 0.02% |
15,929
-623
| -4% | -$352K |
|
525
JPMorgan International Value ETF
JIVE
$3.51B
| $7.84M | 0.02% |
+104,006
| New | +$7.53M |
|
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.