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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 | |
|---|---|---|---|---|---|---|
601
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.61M | 0.01% |
52,534
+2,195
| +4% | +$234K |
|
602
First Trust Innovation Leaders ETF
ILDR
$313M
| $5.59M | 0.01% |
172,444
+5,444
| +3% | +$167K |
|
603
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.56M | 0.01% |
97,445
+12,854
| +15% | +$730K |
|
604
First Trust Japan AlphaDEX Fund
FJP
$259M
| $5.55M | 0.01% |
85,164
+808
| +1% | +$50.9K |
|
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.55M | 0.01% |
109,148
-16,141
| -13% | -$817K |
|
606
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $5.51M | 0.01% |
235,825
+106,796
| +83% | +$2.44M |
|
607
Ball Corp
BALL
$17B
| $5.51M | 0.01% |
109,328
+27,994
| +34% | +$1.51M |
|
608
Travelers Companies
TRV
$78B
| $5.5M | 0.01% |
19,713
+6,076
| +45% | +$1.63M |
|
609
Boise Cascade
BCC
$2.92B
| $5.49M | 0.01% |
71,009
+11,014
| +18% | +$943K |
|
610
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.43M | 0.01% |
11,918
+375
| +3% | +$153K |
|
611
RPM International
RPM
$14.2B
| $5.43M | 0.01% |
46,043
+3,107
| +7% | +$373K |
|
612
United Rentals
URI
$69.5B
| $5.4M | 0.01% |
5,659
+4,351
| +333% | +$3.88M |
|
613
iShares Global 100 ETF
IOO
$9.19B
| $5.39M | 0.01% |
44,920
-4,394
| -9% | -$500K |
|
|
BAI
614
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| $5.38M | 0.01% |
157,485
+78,939
| +101% | +$2.49M |
|
615
Corcept Therapeutics
CORT
$12.2B
| $5.38M | 0.01% |
64,726
+2,961
| +5% | +$214K |
|
616
Credicorp
BAP
$31.4B
| $5.36M | 0.01% |
20,132
+309
| +2% | +$76.4K |
|
617
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $5.31M | 0.01% |
121,070
+20,117
| +20% | +$858K |
|
618
Host Hotels & Resorts
HST
$17.2B
| $5.26M | 0.01% |
308,828
-5,109
| -2% | -$84.8K |
|
619
First Citizens BancShares
FCNCA
$25.3B
| $5.18M | 0.01% |
2,893
-16
| -0.6% | -$31.5K |
|
620
First Trust Nasdaq Bank ETF
FTXO
$314M
| $5.15M | 0.01% |
144,646
+3,120
| +2% | +$109K |
|
621
Realty Income
O
$58.7B
| $5.13M | 0.01% |
84,363
+3,364
| +4% | +$196K |
|
622
Insmed
INSM
$21.3B
| $5.08M | 0.01% |
35,294
+3,169
| +10% | +$388K |
|
|
QWLD
623
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $5.01M | 0.01% |
35,658
-399
| -1% | -$54.6K |
|
624
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $4.98M | 0.01% |
70,232
+293
| +0.4% | +$20.3K |
|
625
Freeport-McMoran
FCX
$96.7B
| $4.95M | 0.01% |
126,124
+11,447
| +10% | +$497K |
|
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.