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 | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $2.63M | 0.01% |
42,831
+2,414
| +6% | +$142K |
|
752
Veralto
VLTO
$23.5B
| $2.6M | 0.01% |
24,413
+1,094
| +5% | +$115K |
|
753
Hasbro
HAS
$12.9B
| $2.58M | 0.01% |
34,040
+1,934
| +6% | +$150K |
|
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.56M | 0.01% |
33,013
-26,107
| -44% | -$1.99M |
|
755
Wintrust Financial
WTFC
$11B
| $2.56M | 0.01% |
19,316
+674
| +4% | +$89K |
|
756
Donnelley Financial Solutions
DFIN
$1.22B
| $2.54M | 0.01% |
49,347
+1,981
| +4% | +$113K |
|
757
Standex International
SXI
$3.91B
| $2.53M | 0.01% |
11,926
+752
| +7% | +$142K |
|
758
Trade Desk
TTD
$9.09B
| $2.51M | 0.01% |
51,276
+17,663
| +53% | +$1.12M |
|
759
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.51M | 0.01% |
90,348
-245,162
| -73% | -$6.74M |
|
760
Quanta Services
PWR
$104B
| $2.51M | 0.01% |
6,051
+816
| +16% | +$317K |
|
761
Ubiquiti
UI
$33.9B
| $2.48M | 0.01% |
3,754
+299
| +9% | +$149K |
|
762
FirstEnergy
FE
$27.9B
| $2.48M | 0.01% |
54,031
+8,750
| +19% | +$374K |
|
763
Doximity
DOCS
$3.99B
| $2.47M | 0.01% |
33,803
+1,728
| +5% | +$113K |
|
764
Chewy
CHWY
$9.87B
| $2.44M | 0.01% |
60,376
-3,895
| -6% | -$150K |
|
765
Graham Holdings Company
GHC
$5.13B
| $2.44M | 0.01% |
2,069
+278
| +16% | +$287K |
|
766
Toyota
TM
$224B
| $2.42M | 0.01% |
12,681
+621
| +5% | +$117K |
|
767
Nordson
NDSN
$17.3B
| $2.41M | 0.01% |
10,639
+342
| +3% | +$75.4K |
|
768
CrowdStrike
CRWD
$215B
| $2.41M | 0.01% |
19,660
+1,420
| +8% | +$161K |
|
769
Exelon
EXC
$47.2B
| $2.41M | 0.01% |
53,474
+2,644
| +5% | +$116K |
|
770
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.4M | 0.01% |
36,771
+4,361
| +13% | +$280K |
|
771
Verisk Analytics
VRSK
$25.1B
| $2.38M | 0.01% |
9,475
+1,196
| +14% | +$328K |
|
772
Delta Air Lines
DAL
$61B
| $2.37M | 0.01% |
41,822
-1,364
| -3% | -$77.8K |
|
773
Willis Towers Watson
WTW
$31.5B
| $2.37M | 0.01% |
6,859
+173
| +3% | +$56K |
|
774
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.36M | 0.01% |
96,720
-792,008
| -89% | -$19.3M |
|
775
SLB Ltd
SLB
$75.4B
| $2.34M | 0.01% |
68,051
+11,490
| +20% | +$400K |
|
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.