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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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$16.8B
| $867K | ﹤0.01% |
12,827
+861
| +7% | +$56.4K |
|
1002
Intel
INTC
$459B
| $862K | ﹤0.01% |
25,682
-1,665
| -6% | -$40.3K |
|
1003
Guidewire Software
GWRE
$13.1B
| $859K | ﹤0.01% |
3,735
+421
| +13% | +$95.7K |
|
1004
Alliant Energy
LNT
$18.5B
| $857K | ﹤0.01% |
12,708
-2
| -0% | -$129 |
|
1005
Seagate
STX
$189B
| $852K | ﹤0.01% |
3,609
+484
| +15% | +$82.6K |
|
1006
Mitsubishi UFJ Financial
MUFG
$254B
| $850K | ﹤0.01% |
53,312
+10,193
| +24% | +$151K |
|
1007
Global Payments
GPN
$23.6B
| $843K | ﹤0.01% |
10,141
+1,403
| +16% | +$118K |
|
1008
Guardant Health
GH
$21.3B
| $828K | ﹤0.01% |
13,257
+13,187
| +18,839% | +$717K |
|
1009
Fresenius Medical Care
FMS
$13.6B
| $828K | ﹤0.01% |
31,444
+296
| +1% | +$7.61K |
|
1010
Franklin FTSE China ETF
FLCH
$306M
| $827K | ﹤0.01% |
31,789
+15,061
| +90% | +$356K |
|
1011
Outfront Media
OUT
$5.61B
| $818K | ﹤0.01% |
44,642
+1,734
| +4% | +$31.5K |
|
1012
Invesco
IVZ
$13.6B
| $809K | ﹤0.01% |
35,250
+19,507
| +124% | +$405K |
|
|
TTAN
1013
ServiceTitan Inc
TTAN
$7.92B
| $796K | ﹤0.01% |
7,898
+619
| +9% | +$67.9K |
|
1014
Regions Financial
RF
$26.4B
| $793K | ﹤0.01% |
30,085
-161
| -0.5% | -$4.18K |
|
1015
Crinetics Pharmaceuticals
CRNX
$8.89B
| $785K | ﹤0.01% |
18,837
+170
| +0.9% | +$5.44K |
|
1016
BioMarin Pharmaceuticals
BMRN
$11.6B
| $782K | ﹤0.01% |
14,446
+1,610
| +13% | +$92.1K |
|
1017
Infosys
INFY
$49.6B
| $774K | ﹤0.01% |
47,552
-16,040
| -25% | -$276K |
|
|
BWIN
1018
Baldwin Insurance Group
BWIN
$2.85B
| $772K | ﹤0.01% |
27,376
-1,028
| -4% | -$35.7K |
|
1019
Archer Daniels Midland
ADM
$37.6B
| $759K | ﹤0.01% |
12,709
+273
| +2% | +$16K |
|
1020
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $757K | ﹤0.01% |
3,619
+2,508
| +226% | +$494K |
|
1021
Berkshire Hathaway Class A
BRK.A
$1.1T
| $754K | ﹤0.01% |
1
| – | – |
|
1022
Teva Pharmaceuticals
TEVA
$40.8B
| $748K | ﹤0.01% |
37,054
+16,979
| +85% | +$298K |
|
1023
Cars.com
CARS
$676M
| $743K | ﹤0.01% |
60,817
+3,689
| +6% | +$47.3K |
|
1024
Upwork
UPWK
$1.13B
| $742K | ﹤0.01% |
39,942
+273
| +0.7% | +$4.07K |
|
1025
Vanguard Materials ETF
VAW
$2.99B
| $741K | ﹤0.01% |
3,619
+255
| +8% | +$51.8K |
|
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.