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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 | |
|---|---|---|---|---|---|---|
1051
Power Integrations
POWI
$3.37B
| $660K | ﹤0.01% |
16,404
-4,150
| -20% | -$200K |
|
1052
Ameren
AEE
$30.3B
| $658K | ﹤0.01% |
6,305
+1,061
| +20% | +$106K |
|
1053
CRH
CRH
$65.6B
| $645K | ﹤0.01% |
5,379
+1,817
| +51% | +$192K |
|
1054
ResMed
RMD
$31.2B
| $644K | ﹤0.01% |
2,353
+297
| +14% | +$81.1K |
|
1055
Extra Space Storage
EXR
$31.6B
| $638K | ﹤0.01% |
4,530
-2,782
| -38% | -$400K |
|
|
LTC
1056
LTC Properties
LTC
$1.99B
| $636K | ﹤0.01% |
17,266
+2,577
| +18% | +$91.9K |
|
1057
DTE Energy
DTE
$29.5B
| $634K | ﹤0.01% |
4,485
+429
| +11% | +$58.8K |
|
1058
Knight Transportation
KNX
$11.1B
| $631K | ﹤0.01% |
15,982
-320
| -2% | -$13.9K |
|
1059
AltShares Merger Arbitrage ETF
ARB
$102M
| $630K | ﹤0.01% |
21,745
+63
| +0.3% | +$1.82K |
|
1060
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $623K | ﹤0.01% |
14,183
-12,094
| -46% | -$527K |
|
1061
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
| $623K | ﹤0.01% |
+12,051
| New | +$557K |
|
1062
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $623K | ﹤0.01% |
18,627
+1,499
| +9% | +$48.9K |
|
1063
OneMain Financial
OMF
$7.44B
| $621K | ﹤0.01% |
10,996
+812
| +8% | +$47.9K |
|
1064
Summit Therapeutics
SMMT
$10.4B
| $617K | ﹤0.01% |
29,866
-1,218
| -4% | -$29.5K |
|
1065
Equinix
EQIX
$102B
| $614K | ﹤0.01% |
783
+39
| +5% | +$30.5K |
|
1066
Ross Stores
ROST
$81.1B
| $609K | ﹤0.01% |
3,999
+399
| +11% | +$57K |
|
1067
Equity Residential
EQR
$25.3B
| $608K | ﹤0.01% |
9,398
+112
| +1% | +$7.32K |
|
1068
Dick's Sporting Goods
DKS
$18B
| $604K | ﹤0.01% |
2,719
+241
| +10% | +$52.5K |
|
1069
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $600K | ﹤0.01% |
15,492
-146
| -0.9% | -$5.16K |
|
1070
iShares MSCI South Korea ETF
EWY
$23.3B
| $600K | ﹤0.01% |
7,486
-54,224
| -88% | -$4.04M |
|
1071
Primerica
PRI
$9.89B
| $589K | ﹤0.01% |
2,123
+219
| +12% | +$58.8K |
|
1072
TechnipFMC
FTI
$27.1B
| $580K | ﹤0.01% |
14,703
+1,119
| +8% | +$40.9K |
|
1073
Lithia Motors
LAD
$8.31B
| $577K | ﹤0.01% |
1,826
+73
| +4% | +$23.5K |
|
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $572K | ﹤0.01% |
6,917
+94
| +1% | +$7.66K |
|
1075
Brixmor Property Group
BRX
$9.68B
| $568K | ﹤0.01% |
20,510
-12,125
| -37% | -$325K |
|
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.