We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$19.3B
| $3.99M | 0.01% |
52,427
+15,379
| +42% | +$1.1M |
|
677
West Pharmaceutical
WST
$24.5B
| $3.92M | 0.01% |
14,944
-26,486
| -64% | -$6.44M |
|
678
Cinemark Holdings
CNK
$4.41B
| $3.92M | 0.01% |
139,793
+13,760
| +11% | +$380K |
|
679
Powell Industries
POWL
$7.7B
| $3.91M | 0.01% |
38,451
-2,040
| -5% | -$173K |
|
680
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $3.91M | 0.01% |
44,871
-626
| -1% | -$53K |
|
681
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $3.9M | 0.01% |
173,755
+25,316
| +17% | +$563K |
|
682
Caterpillar
CAT
$404B
| $3.88M | 0.01% |
8,133
+924
| +13% | +$394K |
|
683
Hewlett Packard
HPE
$69.4B
| $3.85M | 0.01% |
156,870
+48,758
| +45% | +$1.08M |
|
684
Sea Limited
SE
$68.3B
| $3.82M | 0.01% |
21,351
+11
| +0.1% | +$1.89K |
|
685
DoorDash
DASH
$88.2B
| $3.81M | 0.01% |
14,000
+1,157
| +9% | +$290K |
|
686
Curtiss-Wright
CW
$28B
| $3.81M | 0.01% |
7,011
-134
| -2% | -$66K |
|
687
Baxter International
BAX
$14.7B
| $3.78M | 0.01% |
166,027
+42,932
| +35% | +$1.09M |
|
688
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.77M | 0.01% |
92,965
-152,309
| -62% | -$6.12M |
|
689
KT
KT
$8.79B
| $3.76M | 0.01% |
192,841
+24,499
| +15% | +$499K |
|
690
Marvell Technology
MRVL
$196B
| $3.74M | 0.01% |
44,474
-7,406
| -14% | -$545K |
|
691
KB Home
KBH
$3.56B
| $3.74M | 0.01% |
58,708
-8,880
| -13% | -$537K |
|
692
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.71M | 0.01% |
36,883
-6,188
| -14% | -$622K |
|
693
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $3.7M | 0.01% |
36,859
-158,290
| -81% | -$15.5M |
|
694
L3Harris
LHX
$53.1B
| $3.69M | 0.01% |
12,067
-9,337
| -44% | -$2.55M |
|
695
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.67M | 0.01% |
72,343
+45,319
| +168% | +$2.3M |
|
696
iShares Silver Trust
SLV
$28.8B
| $3.67M | 0.01% |
86,597
+3,365
| +4% | +$121K |
|
|
SCHR
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.64M | 0.01% |
144,660
-1,459,499
| -91% | -$36.5M |
|
698
National Grid
NGG
$80.9B
| $3.62M | 0.01% |
50,505
-790
| -2% | -$55.4K |
|
|
DXIV
699
Dimensional International Vector Equity ETF
DXIV
$204M
| $3.62M | 0.01% |
58,760
+12,402
| +27% | +$741K |
|
700
Steris
STE
$22.7B
| $3.61M | 0.01% |
14,591
-4,003
| -22% | -$958K |
|
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.