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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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$16.5B
| $3.11M | 0.01% |
16,480
+243
| +1% | +$42.3K |
|
727
Plains GP Holdings
PAGP
$5.05B
| $3.11M | 0.01% |
170,378
+33,684
| +25% | +$643K |
|
728
Lockheed Martin
LMT
$136B
| $3.1M | 0.01% |
6,215
+4,026
| +184% | +$1.83M |
|
729
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $3.08M | 0.01% |
73,036
-439
| -0.6% | -$18.5K |
|
730
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $3.05M | 0.01% |
31,542
+236
| +0.8% | +$21.1K |
|
|
DXUV
731
Dimensional US Vector Equity ETF
DXUV
$567M
| $3.04M | 0.01% |
52,053
+11,663
| +29% | +$661K |
|
732
Teck Resources
TECK
$31.7B
| $3.03M | 0.01% |
68,986
+48,626
| +239% | +$1.77M |
|
733
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $3.01M | 0.01% |
124,541
+7,208
| +6% | +$172K |
|
734
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.92M | 0.01% |
57,664
-1,860
| -3% | -$94K |
|
735
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.88M | 0.01% |
36,498
-50,718
| -58% | -$3.99M |
|
736
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.87M | 0.01% |
21,320
+1,237
| +6% | +$156K |
|
737
Hershey
HSY
$35.9B
| $2.84M | 0.01% |
15,189
+721
| +5% | +$131K |
|
738
Neurocrine Biosciences
NBIX
$16.9B
| $2.84M | 0.01% |
20,236
-765
| -4% | -$104K |
|
739
Vale
VALE
$63.2B
| $2.83M | 0.01% |
260,775
+23,292
| +10% | +$238K |
|
740
Kimberly-Clark
KMB
$37.1B
| $2.82M | 0.01% |
22,650
+7,069
| +45% | +$914K |
|
741
Lincoln Electric
LECO
$15.1B
| $2.79M | 0.01% |
11,845
+2,005
| +20% | +$470K |
|
742
Cenovus Energy
CVE
$53B
| $2.78M | 0.01% |
163,649
+9,991
| +7% | +$156K |
|
743
Entegris
ENTG
$22.1B
| $2.77M | 0.01% |
29,940
+2,081
| +7% | +$177K |
|
744
Lamb Weston
LW
$7.29B
| $2.77M | 0.01% |
47,663
+2,939
| +7% | +$161K |
|
745
Vanguard Energy ETF
VDE
$9.91B
| $2.72M | 0.01% |
21,647
-3,249
| -13% | -$400K |
|
746
Vanguard Financials ETF
VFH
$13.7B
| $2.69M | 0.01% |
20,460
-55,603
| -73% | -$7.2M |
|
747
Natera
NTRA
$39.3B
| $2.68M | 0.01% |
16,664
-36
| -0.2% | -$5.7K |
|
748
Coca-Cola Consolidated
COKE
$12B
| $2.68M | 0.01% |
22,884
+5,081
| +29% | +$589K |
|
749
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.66M | 0.01% |
18,246
+3,235
| +22% | +$454K |
|
750
iShares Bitcoin Trust
IBIT
$47.3B
| $2.63M | 0.01% |
40,461
-3,943
| -9% | -$256K |
|
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.