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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 | |
|---|---|---|---|---|---|---|
776
Simon Property Group
SPG
$73.6B
| $2.33M | 0.01% |
12,438
+855
| +7% | +$148K |
|
|
COOP
777
DELISTED
Mr. Cooper
COOP
| $2.33M | 0.01% |
11,033
-720
| -6% | -$133K |
|
778
Kraft Heinz
KHC
$31.4B
| $2.32M | 0.01% |
89,108
-13,207
| -13% | -$359K |
|
779
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.32M | 0.01% |
5,058
+160
| +3% | +$59.7K |
|
780
iShares MSCI EAFE ETF
EFA
$79.2B
| $2.32M | 0.01% |
24,837
+13,486
| +119% | +$1.23M |
|
781
Bank of Montreal
BMO
$127B
| $2.3M | ﹤0.01% |
17,668
+946
| +6% | +$112K |
|
782
Lattice Semiconductor
LSCC
$19.6B
| $2.27M | ﹤0.01% |
30,988
+1,033
| +3% | +$62.9K |
|
783
Equity Lifestyle Properties
ELS
$12.7B
| $2.27M | ﹤0.01% |
37,344
-2,331
| -6% | -$142K |
|
784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.25M | ﹤0.01% |
47,458
+2,679
| +6% | +$127K |
|
785
iShares Russell 1000 ETF
IWB
$49.7B
| $2.25M | ﹤0.01% |
6,146
+751
| +14% | +$265K |
|
786
PPG Industries
PPG
$26.1B
| $2.24M | ﹤0.01% |
21,349
+326
| +2% | +$36.2K |
|
787
SITE Centers
SITC
$165M
| $2.23M | ﹤0.01% |
247,595
+50,642
| +26% | +$538K |
|
|
RNAM
788
DELISTED
Avidity Biosciences
RNAM
| $2.23M | ﹤0.01% |
51,186
+21,507
| +72% | +$869K |
|
789
Comfort Systems
FIX
$61.9B
| $2.23M | ﹤0.01% |
2,701
+2,101
| +350% | +$1.42M |
|
790
Houlihan Lokey
HLI
$8.92B
| $2.19M | ﹤0.01% |
10,655
-12
| -0.1% | -$2.35K |
|
791
Crown Castle
CCI
$33.7B
| $2.19M | ﹤0.01% |
22,646
-266
| -1% | -$26.9K |
|
792
American International
AIG
$41.8B
| $2.18M | ﹤0.01% |
27,732
-10,751
| -28% | -$859K |
|
793
MongoDB
MDB
$30.1B
| $2.17M | ﹤0.01% |
6,988
-5,740
| -45% | -$1.48M |
|
794
Global X Defense Tech ETF
SHLD
$7.45B
| $2.17M | ﹤0.01% |
+30,850
| New | +$1.94M |
|
|
WCC
795
WESCO International
WCC
$18.1B
| $2.16M | ﹤0.01% |
10,229
+4,497
| +78% | +$944K |
|
796
Southern Company
SO
$107B
| $2.15M | ﹤0.01% |
22,708
+876
| +4% | +$81.8K |
|
797
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $2.12M | ﹤0.01% |
48,207
-471
| -1% | -$20.7K |
|
798
Skywest
SKYW
$4.53B
| $2.12M | ﹤0.01% |
21,067
+539
| +3% | +$60.2K |
|
799
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.11M | ﹤0.01% |
91,348
-497
| -0.5% | -$11.3K |
|
800
First Trust Long Duration Opportunities ETF
LGOV
$624M
| $2.11M | ﹤0.01% |
96,916
+3,907
| +4% | +$83.9K |
|
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.