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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 | |
|---|---|---|---|---|---|---|
|
IBMS
976
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
| $982K | ﹤0.01% |
+37,637
| New | +$974K |
|
977
GE HealthCare
GEHC
$31.5B
| $973K | ﹤0.01% |
12,963
+3,856
| +42% | +$288K |
|
978
Lear
LEA
$6.17B
| $964K | ﹤0.01% |
9,583
+469
| +5% | +$48.7K |
|
979
Piper Sandler
PIPR
$5.12B
| $963K | ﹤0.01% |
11,104
+10,968
| +8,065% | +$894K |
|
980
Capital Group Core Bond ETF
CGCB
$5.72B
| $955K | ﹤0.01% |
35,931
+26,572
| +284% | +$701K |
|
981
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $940K | ﹤0.01% |
21,129
+20,935
| +10,791% | +$789K |
|
982
Fortune Brands Innovations
FBIN
$6.22B
| $935K | ﹤0.01% |
17,520
+17,487
| +52,991% | +$986K |
|
983
Envista
NVST
$4.44B
| $929K | ﹤0.01% |
45,614
+2,748
| +6% | +$56.5K |
|
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $928K | ﹤0.01% |
14,534
+851
| +6% | +$53.8K |
|
985
Banco Santander
SAN
$201B
| $926K | ﹤0.01% |
88,374
+36,683
| +71% | +$342K |
|
986
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $920K | ﹤0.01% |
39,235
+4,431
| +13% | +$104K |
|
987
Moody's
MCO
$83.7B
| $913K | ﹤0.01% |
1,916
-2,007
| -51% | -$1.01M |
|
988
Mettler-Toledo International
MTD
$28.6B
| $912K | ﹤0.01% |
743
+52
| +8% | +$65.2K |
|
989
Clorox
CLX
$11.9B
| $912K | ﹤0.01% |
7,395
+4,007
| +118% | +$497K |
|
990
AutoZone
AZO
$48.8B
| $908K | ﹤0.01% |
212
+3
| +1% | +$12K |
|
991
Xenon Pharmaceuticals
XENE
$6.06B
| $906K | ﹤0.01% |
22,566
+1,316
| +6% | +$46.4K |
|
992
Ferguson
FERG
$48.5B
| $906K | ﹤0.01% |
4,033
+277
| +7% | +$62.7K |
|
993
Kenvue
KVUE
$36.5B
| $895K | ﹤0.01% |
55,174
-53,749
| -49% | -$1.1M |
|
994
Avient
AVNT
$3.43B
| $895K | ﹤0.01% |
27,160
+2,111
| +8% | +$73.4K |
|
995
Workday
WDAY
$39.6B
| $895K | ﹤0.01% |
3,716
-35,897
| -91% | -$8.3M |
|
|
CNH
996
CNH Industrial
CNH
$13.4B
| $893K | ﹤0.01% |
82,338
-70,005
| -46% | -$855K |
|
997
F5
FFIV
$23.1B
| $890K | ﹤0.01% |
2,754
+1,479
| +116% | +$463K |
|
998
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $882K | ﹤0.01% |
38,336
+16
| +0% | +$368 |
|
999
Waste Management
WM
$90.6B
| $878K | ﹤0.01% |
3,977
+244
| +7% | +$55K |
|
1000
Fortrea Holdings
FTRE
$1.8B
| $867K | ﹤0.01% |
102,999
+635
| +0.6% | +$4.86K |
|
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.