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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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $2.09M | ﹤0.01% |
59,172
+331
| +0.6% | +$10.6K |
|
802
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $2.09M | ﹤0.01% |
22,481
+8,340
| +59% | +$755K |
|
803
Howmet Aerospace
HWM
$115B
| $2.08M | ﹤0.01% |
10,620
+1,737
| +20% | +$317K |
|
804
iShares US Tech Independence Focused ETF
IETC
$711M
| $2.08M | ﹤0.01% |
20,374
-1,250
| -6% | -$123K |
|
805
IDEAYA Biosciences
IDYA
$3.5B
| $2.07M | ﹤0.01% |
76,243
+13,657
| +22% | +$330K |
|
806
Compass Minerals
CMP
$1.25B
| $2.07M | ﹤0.01% |
107,574
+31,600
| +42% | +$628K |
|
807
Zimmer Biomet
ZBH
$18.4B
| $2.03M | ﹤0.01% |
20,642
+4,188
| +25% | +$415K |
|
808
Restaurant Brands International
QSR
$25.6B
| $2.02M | ﹤0.01% |
31,469
+1,999
| +7% | +$132K |
|
809
Woori Financial
WF
$17B
| $2.02M | ﹤0.01% |
35,898
+18,726
| +109% | +$1.02M |
|
810
Etsy
ETSY
$8.12B
| $2.01M | ﹤0.01% |
30,282
+766
| +3% | +$45.7K |
|
811
Kratos Defense & Security Solutions
KTOS
$9.64B
| $2M | ﹤0.01% |
21,933
+3,680
| +20% | +$236K |
|
812
Insight Enterprises
NSIT
$4.21B
| $2M | ﹤0.01% |
17,646
+3,601
| +26% | +$469K |
|
813
Dorman Products
DORM
$4.42B
| $2M | ﹤0.01% |
12,821
+15
| +0.1% | +$2.15K |
|
814
Bunge Global
BG
$20.7B
| $1.99M | ﹤0.01% |
24,539
+1,314
| +6% | +$105K |
|
815
Frontdoor
FTDR
$5.39B
| $1.99M | ﹤0.01% |
29,531
-726
| -2% | -$44.2K |
|
816
Amcor
AMCR
$21.6B
| $1.98M | ﹤0.01% |
48,361
+28,765
| +147% | +$1.29M |
|
817
LyondellBasell Industries
LYB
$19.3B
| $1.97M | ﹤0.01% |
40,122
+14,856
| +59% | +$838K |
|
818
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.96M | ﹤0.01% |
30,202
+16,169
| +115% | +$1.01M |
|
819
GitLab
GTLB
$6.14B
| $1.94M | ﹤0.01% |
43,120
+1,424
| +3% | +$65.1K |
|
820
Madison Square Garden
MSGS
$9.56B
| $1.93M | ﹤0.01% |
8,506
+8,493
| +65,331% | +$1.74M |
|
821
HSBC
HSBC
$366B
| $1.93M | ﹤0.01% |
27,175
+12,501
| +85% | +$813K |
|
822
Agnico Eagle Mines
AEM
$76.9B
| $1.92M | ﹤0.01% |
11,410
-438
| -4% | -$60.2K |
|
823
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.9M | ﹤0.01% |
39,724
+3,020
| +8% | +$122K |
|
824
Campbell Soup
CPB
$6.75B
| $1.89M | ﹤0.01% |
59,726
+51,470
| +623% | +$1.66M |
|
|
ARTY
825
iShares Future AI & Tech ETF
ARTY
$3.81B
| $1.89M | ﹤0.01% |
41,181
-3,566
| -8% | -$153K |
|
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.