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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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$20.8B
| $4.46M | 0.01% |
17,372
+8,642
| +99% | +$2.17M |
|
652
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $4.45M | 0.01% |
209,689
+20,484
| +11% | +$432K |
|
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $4.45M | 0.01% |
77,643
-24,283
| -24% | -$1.35M |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| $4.44M | 0.01% |
218,403
+18,734
| +9% | +$357K |
|
655
Rio Tinto
RIO
$161B
| $4.4M | 0.01% |
66,704
-3,626
| -5% | -$224K |
|
|
GRID
656
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $4.4M | 0.01% |
29,092
+2,229
| +8% | +$321K |
|
657
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.39M | 0.01% |
57,759
+7,515
| +15% | +$555K |
|
658
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $4.37M | 0.01% |
116,184
+10,642
| +10% | +$386K |
|
659
Huntington Bancshares
HBAN
$35.5B
| $4.35M | 0.01% |
251,694
+23,349
| +10% | +$399K |
|
660
Celestica
CLS
$42.7B
| $4.34M | 0.01% |
17,607
+2,124
| +14% | +$428K |
|
661
BWX Technologies
BWXT
$15.8B
| $4.32M | 0.01% |
23,458
-1,373
| -6% | -$221K |
|
662
HP
HPQ
$26.4B
| $4.32M | 0.01% |
158,773
+16,462
| +12% | +$439K |
|
663
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.29M | 0.01% |
61,346
-12,801
| -17% | -$863K |
|
664
Emcor
EME
$36.2B
| $4.29M | 0.01% |
6,606
+214
| +3% | +$130K |
|
665
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.29M | 0.01% |
93,582
+49,990
| +115% | +$2.3M |
|
666
Capital Group Core Balanced ETF
CGBL
$7.37B
| $4.27M | 0.01% |
122,948
+100,280
| +442% | +$3.42M |
|
667
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.18M | 0.01% |
78,408
+12,892
| +20% | +$675K |
|
668
iShares S&P 500 BuyWrite ETF
IVVW
$332M
| $4.16M | 0.01% |
89,410
-458
| -0.5% | -$21K |
|
669
HEICO Corp Class A
HEI.A
$37.2B
| $4.15M | 0.01% |
16,314
-2,936
| -15% | -$734K |
|
670
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $4.11M | 0.01% |
94,748
+8,151
| +9% | +$333K |
|
671
Alexandria Real Estate Equities
ARE
$8.52B
| $4.08M | 0.01% |
48,922
+1,479
| +3% | +$118K |
|
672
Vanguard Total International Stock ETF
VXUS
$158B
| $4.07M | 0.01% |
55,466
+42,922
| +342% | +$3.05M |
|
673
TKO Group
TKO
$13.8B
| $4.07M | 0.01% |
20,153
-1,022
| -5% | -$187K |
|
674
Trip.com Group
TCOM
$29.5B
| $4.06M | 0.01% |
53,951
+3,613
| +7% | +$241K |
|
675
Perdoceo Education
PRDO
$2.06B
| $4M | 0.01% |
106,171
+4,352
| +4% | +$139K |
|
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.