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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$60.9B
| $3.61M | 0.01% |
59,015
+17,990
| +44% | +$1.07M |
|
702
NMI Holdings
NMIH
$3.34B
| $3.58M | 0.01% |
93,315
+8,588
| +10% | +$336K |
|
703
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.58M | 0.01% |
17,323
-3,815
| -18% | -$766K |
|
704
America Movil
AMX
$74.7B
| $3.56M | 0.01% |
169,688
+12,142
| +8% | +$231K |
|
705
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.53M | 0.01% |
74,448
-16,149
| -18% | -$764K |
|
706
NewMarket
NEU
$8.18B
| $3.53M | 0.01% |
4,259
+761
| +22% | +$586K |
|
707
Schwab US REIT ETF
SCHH
$11.4B
| $3.49M | 0.01% |
161,586
+159,105
| +6,413% | +$3.39M |
|
|
HBI
708
DELISTED
Hanesbrands
HBI
| $3.46M | 0.01% |
525,090
+107,253
| +26% | +$592K |
|
709
Maplebear
CART
$10.7B
| $3.44M | 0.01% |
93,479
+9,185
| +11% | +$423K |
|
710
AB InBev
BUD
$167B
| $3.43M | 0.01% |
57,478
+120
| +0.2% | +$7.55K |
|
711
iShares USD Green Bond ETF
BGRN
$502M
| $3.42M | 0.01% |
71,016
+3,631
| +5% | +$173K |
|
712
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $3.41M | 0.01% |
36,435
-42,580
| -54% | -$3.95M |
|
713
JFrog
FROG
$10.4B
| $3.4M | 0.01% |
71,735
-2,459
| -3% | -$111K |
|
714
Dollar General
DG
$28.1B
| $3.34M | 0.01% |
32,293
-5,546
| -15% | -$608K |
|
715
Hubbell
HUBB
$26.5B
| $3.33M | 0.01% |
7,748
+50
| +0.6% | +$21.5K |
|
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.29M | 0.01% |
78,297
+20,476
| +35% | +$858K |
|
717
Vanguard Health Care ETF
VHT
$18.2B
| $3.29M | 0.01% |
12,669
-473
| -4% | -$119K |
|
718
Innoviva
INVA
$1.54B
| $3.25M | 0.01% |
178,301
+15,903
| +10% | +$310K |
|
719
EQT Corp
EQT
$33B
| $3.24M | 0.01% |
59,512
-2,611
| -4% | -$138K |
|
720
VanEck India Growth Leaders ETF
GLIN
$95.7M
| $3.18M | 0.01% |
71,195
+44,895
| +171% | +$2.05M |
|
721
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.16M | 0.01% |
26,102
-2,248
| -8% | -$262K |
|
|
SF
722
Stifel
SF
$12.7B
| $3.15M | 0.01% |
41,703
-32
| -0.1% | -$2.4K |
|
723
Cintas
CTAS
$81.5B
| $3.15M | 0.01% |
15,346
+2,739
| +22% | +$585K |
|
724
Millicom
TIGO
$15.6B
| $3.15M | 0.01% |
64,865
-1,464
| -2% | -$64.2K |
|
725
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $3.14M | 0.01% |
119,059
+5,359
| +5% | +$141K |
|
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.