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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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$27.5B
| $7.02M | 0.02% |
126,995
+43,108
| +51% | +$2.33M |
|
552
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7M | 0.02% |
22,752
-671
| -3% | -$199K |
|
553
CME Group
CME
$95.7B
| $7M | 0.02% |
25,891
-8,253
| -24% | -$2.25M |
|
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.99M | 0.02% |
296,881
+36,720
| +14% | +$855K |
|
555
First Trust Capital Strength ETF
FTCS
$7.92B
| $6.91M | 0.01% |
73,821
+5,901
| +9% | +$544K |
|
556
Trane Technologies
TT
$101B
| $6.84M | 0.01% |
16,212
-5,252
| -24% | -$2.24M |
|
|
BLD
557
DELISTED
TopBuild
BLD
| $6.84M | 0.01% |
17,499
-402
| -2% | -$160K |
|
558
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $6.81M | 0.01% |
144,916
+4,404
| +3% | +$205K |
|
559
Affiliated Managers Group
AMG
$10.1B
| $6.74M | 0.01% |
28,270
-1,075
| -4% | -$237K |
|
560
Procore
PCOR
$8.4B
| $6.72M | 0.01% |
92,217
+3,620
| +4% | +$253K |
|
561
United Parcel Service
UPS
$90.8B
| $6.72M | 0.01% |
80,419
+10,233
| +15% | +$927K |
|
562
Franklin Senior Loan ETF
FLBL
$850M
| $6.69M | 0.01% |
278,410
+114,929
| +70% | +$2.78M |
|
563
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.68M | 0.01% |
139,113
+11,263
| +9% | +$535K |
|
564
Matsons
MATX
$6.28B
| $6.64M | 0.01% |
67,332
+13,104
| +24% | +$1.4M |
|
565
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $6.63M | 0.01% |
246,069
+13,817
| +6% | +$362K |
|
566
Accenture
ACN
$101B
| $6.61M | 0.01% |
26,800
-788
| -3% | -$205K |
|
567
TC Energy
TRP
$68.6B
| $6.54M | 0.01% |
120,247
+6,146
| +5% | +$309K |
|
568
Ventas
VTR
$46.6B
| $6.51M | 0.01% |
93,007
+11,541
| +14% | +$775K |
|
569
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $6.49M | 0.01% |
336,205
+5,585
| +2% | +$107K |
|
570
JPMorgan Municipal ETF
JMUB
$8.44B
| $6.42M | 0.01% |
127,296
+30,118
| +31% | +$1.5M |
|
571
Bread Financial
BFH
$4.48B
| $6.35M | 0.01% |
113,831
+2,998
| +3% | +$185K |
|
572
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.25M | 0.01% |
292,631
+4,485
| +2% | +$95.4K |
|
573
HubSpot
HUBS
$12.3B
| $6.24M | 0.01% |
13,349
+682
| +5% | +$343K |
|
574
Amphenol
APH
$201B
| $6.24M | 0.01% |
50,437
+8,748
| +21% | +$960K |
|
575
HCI Group
HCI
$2.29B
| $6.22M | 0.01% |
32,426
+2,370
| +8% | +$375K |
|
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.