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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $105M | 0.22% |
734,572
-66,982
| -8% | -$9.28M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $105M | 0.22% |
1,243,635
+53,895
| +5% | +$4.48M |
|
78
Vanguard Core Bond ETF
VCRB
$7.19B
| $102M | 0.22% |
1,297,448
+181,681
| +16% | +$14.1M |
|
79
Hartford Financial Services
HIG
$39.8B
| $99.2M | 0.21% |
743,489
+11,158
| +2% | +$1.43M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $98.4M | 0.21% |
3,084,416
-123,998
| -4% | -$3.78M |
|
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $98.1M | 0.21% |
1,083,521
+1,080,852
| +40,497% | +$93M |
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
| $97.6M | 0.21% |
1,649,235
+51,542
| +3% | +$2.92M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $97.5M | 0.21% |
193,996
+17,808
| +10% | +$8.63M |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $97.4M | 0.21% |
2,579,171
-103,196
| -4% | -$3.87M |
|
85
Sprouts Farmers Market
SFM
$7.45B
| $96.3M | 0.21% |
885,485
+58,935
| +7% | +$8.57M |
|
86
Aflac
AFL
$65.5B
| $96.1M | 0.21% |
860,535
-791,965
| -48% | -$83.2M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $95.9M | 0.21% |
994,636
+24,680
| +3% | +$2.36M |
|
88
NRG Energy
NRG
$26.5B
| $95.8M | 0.21% |
591,763
+106,539
| +22% | +$16.6M |
|
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $94M | 0.2% |
1,839,990
+12,153
| +0.7% | +$619K |
|
90
Vanguard Mid-Cap ETF
VO
$107B
| $93.2M | 0.2% |
1,268,692
-186,476
| -13% | -$13.4M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $91.9M | 0.2% |
651,978
-69,302
| -10% | -$9.18M |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $91.2M | 0.2% |
2,905,314
+28,602
| +1% | +$869K |
|
93
ExxonMobil
XOM
$647B
| $90.5M | 0.19% |
802,221
+25,981
| +3% | +$2.89M |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $90.1M | 0.19% |
583,923
+504,040
| +631% | +$76.4M |
|
95
Arch Capital
ACGL
$36.4B
| $89.9M | 0.19% |
990,472
-98,342
| -9% | -$8.82M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $89.2M | 0.19% |
2,312,986
-42,254
| -2% | -$1.58M |
|
97
Citizens Financial Group
CFG
$30.3B
| $88.9M | 0.19% |
1,671,784
-18,670
| -1% | -$929K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $88.3M | 0.19% |
1,850,404
+893,939
| +93% | +$41.9M |
|
99
Williams-Sonoma
WSM
$27.6B
| $87.4M | 0.19% |
446,971
+7,430
| +2% | +$1.42M |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $87M | 0.19% |
841,744
+4,836
| +0.6% | +$499K |
|
Similar funds
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TI
SCP
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.