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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 | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd
ONC
$32.6B
| $7.83M | 0.02% |
22,981
+1,834
| +9% | +$557K |
|
527
BJs Wholesale Club
BJ
$12.4B
| $7.77M | 0.02% |
83,358
+81,650
| +4,780% | +$8.35M |
|
528
M/I Homes
MHO
$3.75B
| $7.72M | 0.02% |
53,476
+3,307
| +7% | +$447K |
|
|
GPZ
529
VanEck Alternative Asset Manager ETF
GPZ
$260M
| $7.71M | 0.02% |
+278,967
| New | +$7.89M |
|
530
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $7.7M | 0.02% |
115,214
+15,773
| +16% | +$1.02M |
|
531
Franklin US Core Bond ETF
FLCB
$3.04B
| $7.67M | 0.02% |
353,081
-157,499
| -31% | -$3.39M |
|
532
Healthpeak Properties
DOC
$14.9B
| $7.65M | 0.02% |
399,358
+394,813
| +8,687% | +$7.08M |
|
|
BIDD
533
iShares International Dividend Active ETF
BIDD
$418M
| $7.55M | 0.02% |
269,705
-1,507
| -0.6% | -$41.1K |
|
534
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $7.49M | 0.02% |
113,007
-6,049
| -5% | -$386K |
|
535
iShares International Dividend Growth ETF
IGRO
$1.3B
| $7.48M | 0.02% |
93,949
+451
| +0.5% | +$35.5K |
|
536
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.4M | 0.02% |
249,388
-194,304
| -44% | -$5.73M |
|
537
NetEase
NTES
$84.2B
| $7.38M | 0.02% |
48,557
+472
| +1% | +$65K |
|
538
Marathon Petroleum
MPC
$89.6B
| $7.35M | 0.02% |
38,149
-6,722
| -15% | -$1.18M |
|
539
BP
BP
$109B
| $7.33M | 0.02% |
212,724
-66,480
| -24% | -$2.23M |
|
540
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $7.31M | 0.02% |
217,170
-1,690
| -0.8% | -$56.1K |
|
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $7.28M | 0.02% |
158,165
+1,070
| +0.7% | +$48.7K |
|
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $7.27M | 0.02% |
40,543
+2,452
| +6% | +$418K |
|
543
argenx
ARGX
$52B
| $7.24M | 0.02% |
9,818
+791
| +9% | +$522K |
|
|
AXON
544
Axon Enterprise
AXON
$48.9B
| $7.21M | 0.02% |
10,052
+305
| +3% | +$231K |
|
545
General Motors
GM
$77.5B
| $7.2M | 0.02% |
118,128
+27,353
| +30% | +$1.53M |
|
546
DraftKings
DKNG
$11.7B
| $7.13M | 0.02% |
190,572
+10,002
| +6% | +$443K |
|
547
Honda
HMC
$39.1B
| $7.13M | 0.02% |
231,373
+3,651
| +2% | +$119K |
|
548
Toast
TOST
$19.6B
| $7.12M | 0.02% |
195,135
+16,170
| +9% | +$702K |
|
|
CGNG
549
Capital Group New Geography Equity ETF
CGNG
$2.8B
| $7.09M | 0.02% |
229,386
+213,493
| +1,343% | +$6.3M |
|
550
InterDigital
IDCC
$7.98B
| $7.04M | 0.02% |
20,383
+242
| +1% | +$65.7K |
|
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.