We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Estee Lauder
EL
$30.6B
| $1.12M | ﹤0.01% |
12,755
+3,694
| +41% | +$329K |
|
952
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
| $1.11M | ﹤0.01% |
43,602
+22,637
| +108% | +$576K |
|
953
Kroger
KR
$35.7B
| $1.11M | ﹤0.01% |
16,435
-8,873
| -35% | -$618K |
|
954
Ameriprise Financial
AMP
$48.8B
| $1.09M | ﹤0.01% |
2,214
-222
| -9% | -$114K |
|
955
Elastic
ESTC
$7.15B
| $1.07M | ﹤0.01% |
12,633
-313
| -2% | -$26.4K |
|
956
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $1.07M | ﹤0.01% |
41,605
+21,157
| +103% | +$541K |
|
957
Yum! Brands
YUM
$40.6B
| $1.06M | ﹤0.01% |
6,976
+249
| +4% | +$36.7K |
|
958
Ferrari
RACE
$70.5B
| $1.06M | ﹤0.01% |
2,176
+194
| +10% | +$93K |
|
959
EPAM Systems
EPAM
$5.6B
| $1.05M | ﹤0.01% |
6,986
-309
| -4% | -$50.7K |
|
960
Paychex
PAYX
$41.9B
| $1.05M | ﹤0.01% |
8,306
+610
| +8% | +$84.6K |
|
961
PG&E
PCG
$38.4B
| $1.04M | ﹤0.01% |
69,264
-49,934
| -42% | -$728K |
|
962
Dell
DELL
$277B
| $1.03M | ﹤0.01% |
7,295
-171
| -2% | -$22.2K |
|
963
Sterling Infrastructure
STRL
$18.8B
| $1.03M | ﹤0.01% |
3,037
+1,716
| +130% | +$487K |
|
964
Mizuho Financial
MFG
$125B
| $1.02M | ﹤0.01% |
152,629
+70,587
| +86% | +$440K |
|
|
HIMU
965
iShares High Yield Muni Active ETF
HIMU
$2.4B
| $1.02M | ﹤0.01% |
20,709
+9,465
| +84% | +$454K |
|
966
Fastenal
FAST
$55.2B
| $1.01M | ﹤0.01% |
20,657
+4,762
| +30% | +$225K |
|
967
iShares Russell 2000 ETF
IWM
$81.5B
| $1.01M | ﹤0.01% |
4,185
+429
| +11% | +$98.4K |
|
968
Public Storage
PSA
$60.9B
| $1.01M | ﹤0.01% |
3,485
-1,327
| -28% | -$381K |
|
969
monday.com
MNDY
$3.76B
| $1.01M | ﹤0.01% |
5,195
-4,755
| -48% | -$1.09M |
|
970
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $1M | ﹤0.01% |
44,075
+34,238
| +348% | +$774K |
|
971
STAG Industrial
STAG
$7.44B
| $1M | ﹤0.01% |
28,360
+188
| +0.7% | +$6.7K |
|
972
Nucor
NUE
$59.5B
| $1,000K | ﹤0.01% |
7,381
+189
| +3% | +$26.8K |
|
973
Teradyne
TER
$57.2B
| $996K | ﹤0.01% |
7,236
+611
| +9% | +$66.8K |
|
|
CGIB
974
Capital Group International Bond ETF USD-Hedged
CGIB
$297M
| $991K | ﹤0.01% |
39,043
+33,463
| +600% | +$844K |
|
975
Unum
UNM
$14.3B
| $985K | ﹤0.01% |
12,668
-638
| -5% | -$47.8K |
|
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.