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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 | |
|---|---|---|---|---|---|---|
926
Immunocore
IMCR
$1.65B
| $1.24M | ﹤0.01% |
34,069
-889
| -3% | -$30.2K |
|
927
MSCI
MSCI
$41.8B
| $1.23M | ﹤0.01% |
2,175
+169
| +8% | +$95.5K |
|
928
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.23M | ﹤0.01% |
16,779
-1,142,260
| -99% | -$82.4M |
|
929
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.23M | ﹤0.01% |
48,410
+6,425
| +15% | +$162K |
|
930
Halliburton
HAL
$26.6B
| $1.21M | ﹤0.01% |
49,356
+4,082
| +9% | +$90.3K |
|
931
Casey's General Stores
CASY
$31.8B
| $1.21M | ﹤0.01% |
2,140
+118
| +6% | +$61.7K |
|
932
Rubrik
RBRK
$15.4B
| $1.21M | ﹤0.01% |
14,696
-455
| -3% | -$39.1K |
|
933
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.2M | ﹤0.01% |
12,451
+7,261
| +140% | +$688K |
|
934
Zoetis
ZTS
$32.3B
| $1.2M | ﹤0.01% |
8,173
-18,236
| -69% | -$2.76M |
|
935
Kulicke & Soffa
KLIC
$4.72B
| $1.18M | ﹤0.01% |
29,150
+1,784
| +7% | +$66.1K |
|
936
Equitable Holdings
EQH
$13.1B
| $1.18M | ﹤0.01% |
23,281
+1,349
| +6% | +$71.5K |
|
937
Cullen/Frost Bankers
CFR
$10.5B
| $1.17M | ﹤0.01% |
9,221
+9,182
| +23,544% | +$1.19M |
|
938
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.17M | ﹤0.01% |
25,913
+1,344
| +5% | +$58.4K |
|
939
Patrick Industries
PATK
$2.77B
| $1.16M | ﹤0.01% |
11,261
+173
| +2% | +$18.2K |
|
940
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
| $1.16M | ﹤0.01% |
45,590
+18,252
| +67% | +$464K |
|
941
Crown Holdings
CCK
$13B
| $1.16M | ﹤0.01% |
11,976
-139
| -1% | -$13.9K |
|
942
Ericsson
ERIC
$33.1B
| $1.15M | ﹤0.01% |
139,551
+6,873
| +5% | +$53.8K |
|
|
VPU
943
Vanguard Utilities ETF
VPU
$8.48B
| $1.15M | ﹤0.01% |
6,084
+600
| +11% | +$110K |
|
944
Ascendis Pharma A/S
ASND
$16B
| $1.15M | ﹤0.01% |
5,792
+3,414
| +144% | +$637K |
|
945
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.15M | ﹤0.01% |
19,180
-9,935
| -34% | -$596K |
|
946
National Vision
EYE
$1.8B
| $1.14M | ﹤0.01% |
39,193
-584
| -1% | -$14.3K |
|
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.14M | ﹤0.01% |
8,781
+781
| +10% | +$98.3K |
|
948
On Holding
ONON
$12.6B
| $1.14M | ﹤0.01% |
27,006
-5,534
| -17% | -$263K |
|
949
Fidelity Total Bond ETF
FBND
$27.2B
| $1.13M | ﹤0.01% |
24,393
+423
| +2% | +$19.4K |
|
950
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.13M | ﹤0.01% |
6,377
-211
| -3% | -$36.7K |
|
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.