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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 | |
|---|---|---|---|---|---|---|
826
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.88M | ﹤0.01% |
36,977
-4,457
| -11% | -$226K |
|
827
Molina Healthcare
MOH
$9.98B
| $1.87M | ﹤0.01% |
9,780
+3,931
| +67% | +$724K |
|
828
Quest Diagnostics
DGX
$25.5B
| $1.87M | ﹤0.01% |
9,788
+1,001
| +11% | +$178K |
|
829
Colgate-Palmolive
CL
$71.7B
| $1.86M | ﹤0.01% |
23,208
+2,091
| +10% | +$178K |
|
830
Pegasystems
PEGA
$5.16B
| $1.84M | ﹤0.01% |
32,074
-398
| -1% | -$21.9K |
|
831
UBS Group
UBS
$176B
| $1.84M | ﹤0.01% |
44,952
+10,589
| +31% | +$411K |
|
832
Vanguard Consumer Staples ETF
VDC
$7.89B
| $1.84M | ﹤0.01% |
8,608
+1,735
| +25% | +$380K |
|
833
AppFolio
APPF
$6.81B
| $1.83M | ﹤0.01% |
6,629
-54
| -0.8% | -$14.6K |
|
834
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $1.81M | ﹤0.01% |
14,508
-845
| -6% | -$99.5K |
|
835
Emerson Electric
EMR
$85.5B
| $1.81M | ﹤0.01% |
13,820
+1,200
| +10% | +$164K |
|
836
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
| $1.81M | ﹤0.01% |
50,739
+3,839
| +8% | +$131K |
|
837
PBF Energy
PBF
$7.69B
| $1.81M | ﹤0.01% |
59,970
+884
| +1% | +$23.1K |
|
838
Tencent Music
TME
$15.4B
| $1.81M | ﹤0.01% |
77,374
+15,447
| +25% | +$358K |
|
839
Sylvamo
SLVM
$1.52B
| $1.8M | ﹤0.01% |
40,733
+12,500
| +44% | +$579K |
|
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $1.8M | ﹤0.01% |
20,307
+36
| +0.2% | +$3.07K |
|
841
NatWest
NWG
$76.5B
| $1.8M | ﹤0.01% |
127,190
+13,235
| +12% | +$187K |
|
842
Wingstop
WING
$3.49B
| $1.8M | ﹤0.01% |
7,139
-722
| -9% | -$224K |
|
843
Takeda Pharmaceutical
TAK
$52.8B
| $1.79M | ﹤0.01% |
122,218
+26,498
| +28% | +$394K |
|
844
iShares MSCI EAFE Growth ETF
EFG
$16.9B
| $1.79M | ﹤0.01% |
15,710
-35,419
| -69% | -$3.95M |
|
845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.79M | ﹤0.01% |
69,684
+32,740
| +89% | +$840K |
|
846
Post Holdings
POST
$4.02B
| $1.79M | ﹤0.01% |
16,625
+2,256
| +16% | +$242K |
|
847
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
| $1.78M | ﹤0.01% |
49,214
-4,131
| -8% | -$142K |
|
848
Modine Manufacturing
MOD
$10.5B
| $1.77M | ﹤0.01% |
12,460
-291
| -2% | -$37K |
|
849
Dynatrace
DT
$13.1B
| $1.76M | ﹤0.01% |
36,381
-3,081
| -8% | -$156K |
|
850
Lennox International
LII
$15.1B
| $1.76M | ﹤0.01% |
3,325
-98
| -3% | -$57.2K |
|
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.