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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 | |
|---|---|---|---|---|---|---|
576
Logitech
LOGI
$15.6B
| $6.22M | 0.01% |
56,669
+294
| +0.5% | +$29.5K |
|
577
Old Republic International
ORI
$10.5B
| $6.17M | 0.01% |
145,238
+24,059
| +20% | +$928K |
|
|
THRO
578
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
| $6.12M | 0.01% |
161,681
-11,807
| -7% | -$432K |
|
579
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6.12M | 0.01% |
48,554
+1,530
| +3% | +$185K |
|
580
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $6.1M | 0.01% |
+207,179
| New | +$6.09M |
|
581
Lantheus
LNTH
$6.58B
| $6.08M | 0.01% |
118,503
+19,844
| +20% | +$1.24M |
|
582
Automatic Data Processing
ADP
$108B
| $6.07M | 0.01% |
20,682
+217
| +1% | +$65.3K |
|
583
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.01M | 0.01% |
51,328
+15,112
| +42% | +$1.68M |
|
584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.99M | 0.01% |
120,214
+9,124
| +8% | +$466K |
|
585
AvalonBay Communities
AVB
$27B
| $5.96M | 0.01% |
30,832
+10,211
| +50% | +$1.99M |
|
586
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $5.94M | 0.01% |
219,372
+4,699
| +2% | +$122K |
|
587
Fidelity National Financial
FNF
$13.9B
| $5.94M | 0.01% |
98,164
-2,327
| -2% | -$135K |
|
588
Expedia Group
EXPE
$37.5B
| $5.93M | 0.01% |
27,754
+1,821
| +7% | +$366K |
|
589
CAVA Group
CAVA
$7.39B
| $5.92M | 0.01% |
98,024
+97,923
| +96,953% | +$7.42M |
|
590
First Trust Europe AlphaDEX Fund
FEP
$530M
| $5.9M | 0.01% |
115,247
+3,210
| +3% | +$159K |
|
591
Charles River Laboratories
CRL
$11.3B
| $5.81M | 0.01% |
37,143
+6,301
| +20% | +$1M |
|
592
Datadog
DDOG
$103B
| $5.78M | 0.01% |
40,608
-172,663
| -81% | -$23.8M |
|
593
iShares MSCI China ETF
MCHI
$6.33B
| $5.78M | 0.01% |
87,804
-3,269
| -4% | -$196K |
|
594
Eversource Energy
ES
$27.3B
| $5.76M | 0.01% |
80,950
+19,170
| +31% | +$1.26M |
|
595
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $5.74M | 0.01% |
99,839
+25,885
| +35% | +$1.44M |
|
596
SS&C Technologies
SSNC
$19B
| $5.73M | 0.01% |
64,544
-4,953
| -7% | -$429K |
|
597
Shell
SHEL
$249B
| $5.69M | 0.01% |
79,596
+17,650
| +28% | +$1.27M |
|
598
TransDigm Group
TDG
$71.3B
| $5.67M | 0.01% |
4,298
+96
| +2% | +$137K |
|
599
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $5.66M | 0.01% |
56,897
+1,650
| +3% | +$160K |
|
600
Roper Technologies
ROP
$38.8B
| $5.63M | 0.01% |
11,281
+123
| +1% | +$65.6K |
|
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.