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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 | |
|---|---|---|---|---|---|---|
901
Fortive
FTV
$18B
| $1.43M | ﹤0.01% |
29,260
-897
| -3% | -$44.2K |
|
902
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.43M | ﹤0.01% |
6,634
+589
| +10% | +$124K |
|
903
STMicroelectronics
STM
$46.5B
| $1.41M | ﹤0.01% |
49,792
-10,141
| -17% | -$284K |
|
904
Vanguard Industrials ETF
VIS
$8.27B
| $1.39M | ﹤0.01% |
4,699
-30
| -0.6% | -$8.69K |
|
905
Kimco Realty
KIM
$17.1B
| $1.39M | ﹤0.01% |
63,543
+1,723
| +3% | +$37.5K |
|
906
Keurig Dr Pepper
KDP
$42.1B
| $1.38M | ﹤0.01% |
54,117
+7,549
| +16% | +$237K |
|
907
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.38M | ﹤0.01% |
53,195
-4,760
| -8% | -$121K |
|
908
Apollo Global Management
APO
$74.6B
| $1.37M | ﹤0.01% |
10,262
-74,561
| -88% | -$10.6M |
|
909
NNN REIT
NNN
$9.03B
| $1.37M | ﹤0.01% |
32,068
+1,295
| +4% | +$55K |
|
910
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.33M | ﹤0.01% |
61,242
+7,434
| +14% | +$161K |
|
911
Nike
NKE
$63.3B
| $1.33M | ﹤0.01% |
19,098
+5,398
| +39% | +$402K |
|
912
MACOM Technology Solutions
MTSI
$19.5B
| $1.32M | ﹤0.01% |
10,581
-281
| -3% | -$37.1K |
|
913
Flex
FLEX
$43.4B
| $1.31M | ﹤0.01% |
22,681
+613
| +3% | +$32.6K |
|
914
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.31M | ﹤0.01% |
11,400
-196,152
| -95% | -$21.7M |
|
915
Baker Hughes
BKR
$60.4B
| $1.31M | ﹤0.01% |
26,828
-4,447
| -14% | -$196K |
|
|
NTRL
916
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $1.3M | ﹤0.01% |
64,176
-28,906
| -31% | -$597K |
|
|
FITB
917
Fifth Third Bancorp
FITB
$51.6B
| $1.3M | ﹤0.01% |
29,103
+6,723
| +30% | +$294K |
|
918
Tenet Healthcare
THC
$20.1B
| $1.29M | ﹤0.01% |
6,363
-2,346
| -27% | -$416K |
|
919
Planet Fitness
PLNT
$4.45B
| $1.28M | ﹤0.01% |
12,376
-226
| -2% | -$24K |
|
920
Grand Canyon Education
LOPE
$3.93B
| $1.28M | ﹤0.01% |
5,816
-143
| -2% | -$27.5K |
|
921
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.27M | ﹤0.01% |
57,457
-563
| -1% | -$12.4K |
|
922
Gaming and Leisure Properties
GLPI
$12.7B
| $1.26M | ﹤0.01% |
27,006
+2,047
| +8% | +$96.4K |
|
923
KeyCorp
KEY
$24.5B
| $1.25M | ﹤0.01% |
67,011
+10,542
| +19% | +$195K |
|
924
Bright Horizons
BFAM
$4.01B
| $1.25M | ﹤0.01% |
11,504
-114
| -1% | -$13.2K |
|
925
Sabra Healthcare REIT
SBRA
$5.2B
| $1.24M | ﹤0.01% |
66,736
+27,520
| +70% | +$514K |
|
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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.