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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 | |
|---|---|---|---|---|---|---|
|
EVSD
626
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $4.93M | 0.01% |
95,969
-21,091
| -18% | -$1.08M |
|
627
Corteva
CTVA
$52.2B
| $4.9M | 0.01% |
72,420
+44
| +0.1% | +$3.19K |
|
628
Honeywell
HON
$78.9B
| $4.88M | 0.01% |
24,598
+279
| +1% | +$58.3K |
|
629
HCA Healthcare
HCA
$86.8B
| $4.86M | 0.01% |
11,398
-33
| -0.3% | -$12.8K |
|
630
ICICI Bank
IBN
$109B
| $4.77M | 0.01% |
157,685
+12,110
| +8% | +$395K |
|
631
Axalta
AXTA
$8.05B
| $4.76M | 0.01% |
166,230
-8,207
| -5% | -$247K |
|
632
Flutter Entertainment
FLUT
$18.2B
| $4.75M | 0.01% |
18,686
+1,734
| +10% | +$508K |
|
633
S&P Global
SPGI
$122B
| $4.75M | 0.01% |
9,751
-1,390
| -12% | -$744K |
|
634
Inspire Corporate Bond ETF
IBD
$490M
| $4.71M | 0.01% |
+195,071
| New | +$4.69M |
|
635
American Electric Power
AEP
$69.9B
| $4.7M | 0.01% |
41,751
+3,274
| +9% | +$358K |
|
636
Essent Group
ESNT
$6.14B
| $4.68M | 0.01% |
73,588
+4,321
| +6% | +$263K |
|
637
Timothy Plan US Small Cap Core ETF
TPSC
$373M
| $4.61M | 0.01% |
+110,893
| New | +$4.5M |
|
638
Inspire Global Hope ETF
BLES
$164M
| $4.6M | 0.01% |
+108,418
| New | +$4.52M |
|
639
First Trust Managed Futures Strategy Fund
FMF
$247M
| $4.59M | 0.01% |
94,274
-11,352
| -11% | -$535K |
|
640
Korea Electric Power
KEP
$15.8B
| $4.59M | 0.01% |
351,701
+351,671
| +1,172,237% | +$4.79M |
|
641
CNX Resources
CNX
$5.27B
| $4.58M | 0.01% |
142,705
-756,926
| -84% | -$23.2M |
|
642
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $4.55M | 0.01% |
149,149
-21,625
| -13% | -$633K |
|
643
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $4.54M | 0.01% |
180,756
-7,895
| -4% | -$198K |
|
644
FedEx
FDX
$74.1B
| $4.54M | 0.01% |
19,234
-279,191
| -94% | -$64.4M |
|
645
Enova International
ENVA
$6.42B
| $4.5M | 0.01% |
39,132
+1,274
| +3% | +$146K |
|
646
Aon
AON
$75.7B
| $4.5M | 0.01% |
12,625
+1,380
| +12% | +$499K |
|
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $4.49M | 0.01% |
101,161
+9,347
| +10% | +$411K |
|
648
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.49M | 0.01% |
22,035
+7,351
| +50% | +$1.46M |
|
649
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.47M | 0.01% |
56,028
-2,111
| -4% | -$165K |
|
650
RELX
RELX
$64.2B
| $4.46M | 0.01% |
93,472
+10,727
| +13% | +$531K |
|
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.