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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 | |
|---|---|---|---|---|---|---|
876
Illinois Tool Works
ITW
$83B
| $1.61M | ﹤0.01% |
6,165
+1,072
| +21% | +$279K |
|
877
Murphy USA
MUSA
$10.9B
| $1.6M | ﹤0.01% |
4,128
+26
| +0.6% | +$10.3K |
|
878
Regency Centers
REG
$14.7B
| $1.6M | ﹤0.01% |
21,958
+1,051
| +5% | +$75K |
|
879
Highwoods Properties
HIW
$3.67B
| $1.59M | ﹤0.01% |
50,098
+1,190
| +2% | +$36.4K |
|
880
iShares Semiconductor ETF
SOXX
$45.5B
| $1.59M | ﹤0.01% |
5,870
+127
| +2% | +$31.7K |
|
881
ePlus
PLUS
$2.45B
| $1.58M | ﹤0.01% |
22,295
+1,543
| +7% | +$109K |
|
882
East-West Bancorp
EWBC
$18.1B
| $1.57M | ﹤0.01% |
14,786
+14,411
| +3,843% | +$1.52M |
|
883
Kinder Morgan
KMI
$69.9B
| $1.57M | ﹤0.01% |
55,514
+8,368
| +18% | +$229K |
|
884
Boot Barn
BOOT
$4.8B
| $1.57M | ﹤0.01% |
9,449
+391
| +4% | +$67.4K |
|
885
Fomento Económico Mexicano
FMX
$42.8B
| $1.56M | ﹤0.01% |
15,862
+4,562
| +40% | +$424K |
|
886
GoDaddy
GDDY
$11.2B
| $1.55M | ﹤0.01% |
11,327
-5,636
| -33% | -$867K |
|
887
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $1.54M | ﹤0.01% |
66,627
-737,170
| -92% | -$16.7M |
|
888
Norfolk Southern
NSC
$75.6B
| $1.53M | ﹤0.01% |
5,101
+624
| +14% | +$173K |
|
889
TE Connectivity
TEL
$59.4B
| $1.52M | ﹤0.01% |
6,920
+1,549
| +29% | +$310K |
|
890
CareTrust REIT
CTRE
$9.74B
| $1.51M | ﹤0.01% |
43,672
-1,671
| -4% | -$54.9K |
|
891
Amphastar Pharmaceuticals
AMPH
$892M
| $1.51M | ﹤0.01% |
56,487
+12,721
| +29% | +$328K |
|
892
Carvana
CVNA
$72.7B
| $1.5M | ﹤0.01% |
19,930
+17,725
| +804% | +$1.27M |
|
893
TFI International
TFII
$11.1B
| $1.5M | ﹤0.01% |
17,029
-22,946
| -57% | -$2.1M |
|
894
Boeing
BA
$185B
| $1.49M | ﹤0.01% |
6,919
+980
| +17% | +$221K |
|
895
Louisiana-Pacific
LPX
$5.15B
| $1.49M | ﹤0.01% |
16,802
+1,777
| +12% | +$164K |
|
896
Stryker
SYK
$131B
| $1.48M | ﹤0.01% |
4,009
+846
| +27% | +$327K |
|
|
SCHV
897
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.48M | ﹤0.01% |
50,823
-4,400
| -8% | -$125K |
|
898
ING
ING
$101B
| $1.47M | ﹤0.01% |
56,347
+13,531
| +32% | +$326K |
|
899
Steel Dynamics
STLD
$37B
| $1.46M | ﹤0.01% |
10,493
-379,543
| -97% | -$49.8M |
|
900
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $1.46M | ﹤0.01% |
31,566
-1,687
| -5% | -$77.1K |
|
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.