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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 | |
|---|---|---|---|---|---|---|
|
CPRX
851
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.76M | ﹤0.01% |
89,309
+12,669
| +17% | +$261K |
|
852
Stride
LRN
$3.36B
| $1.75M | ﹤0.01% |
11,778
+762
| +7% | +$112K |
|
853
Coinbase
COIN
$38.5B
| $1.74M | ﹤0.01% |
5,166
+669
| +15% | +$227K |
|
854
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.74M | ﹤0.01% |
56,468
-184,456
| -77% | -$5.68M |
|
855
Applied Industrial Technologies
AIT
$13B
| $1.74M | ﹤0.01% |
6,666
-33
| -0.5% | -$8.66K |
|
856
Rexford Industrial Realty
REXR
$8.29B
| $1.72M | ﹤0.01% |
41,834
+12,600
| +43% | +$493K |
|
857
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
| $1.71M | ﹤0.01% |
32,127
+1,720
| +6% | +$89K |
|
858
Sumitomo Mitsui Financial
SMFG
$157B
| $1.7M | ﹤0.01% |
101,571
+42,766
| +73% | +$685K |
|
859
Barclays
BCS
$94.7B
| $1.69M | ﹤0.01% |
81,979
+34,543
| +73% | +$684K |
|
|
GRMN
860
Garmin
GRMN
$58.4B
| $1.69M | ﹤0.01% |
6,874
+732
| +12% | +$169K |
|
861
Klaviyo
KVYO
$5.48B
| $1.68M | ﹤0.01% |
60,802
-1,775
| -3% | -$57.3K |
|
862
Vanguard Total World Stock ETF
VT
$78.6B
| $1.68M | ﹤0.01% |
12,156
+7,411
| +156% | +$985K |
|
|
PPL
863
PPL Corp
PPL
$26.2B
| $1.67M | ﹤0.01% |
45,007
+2,920
| +7% | +$105K |
|
864
iShares Morningstar Growth ETF
ILCG
$3.22B
| $1.67M | ﹤0.01% |
16,028
+6,068
| +61% | +$609K |
|
865
Johnson Controls International
JCI
$89.5B
| $1.67M | ﹤0.01% |
15,150
-13,077
| -46% | -$1.4M |
|
|
CGCV
866
Capital Group Conservative Equity ETF
CGCV
$1.98B
| $1.66M | ﹤0.01% |
55,182
+54,682
| +10,936% | +$1.61M |
|
867
Dolby
DLB
$5.6B
| $1.66M | ﹤0.01% |
22,955
-1,505
| -6% | -$111K |
|
868
iShares ESG Aware MSCI USA Value ETF
EVUS
$368M
| $1.65M | ﹤0.01% |
+52,554
| New | +$1.61M |
|
869
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.65M | ﹤0.01% |
32,345
+7,469
| +30% | +$381K |
|
870
Kilroy Realty
KRC
$4.52B
| $1.64M | ﹤0.01% |
38,824
+8,038
| +26% | +$317K |
|
871
AES
AES
$10.5B
| $1.63M | ﹤0.01% |
124,032
+11,034
| +10% | +$143K |
|
872
MetLife
MET
$60.8B
| $1.61M | ﹤0.01% |
19,592
+1,349
| +7% | +$106K |
|
873
EPR Properties
EPR
$4.63B
| $1.61M | ﹤0.01% |
27,789
+11,696
| +73% | +$657K |
|
874
CF Industries
CF
$17.9B
| $1.61M | ﹤0.01% |
17,941
+16,107
| +878% | +$1.44M |
|
875
Agree Realty
ADC
$9.48B
| $1.61M | ﹤0.01% |
22,644
+361
| +2% | +$26.1K |
|
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.