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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 | |
|---|---|---|---|---|---|---|
1076
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $566K | ﹤0.01% |
19,113
+16,764
| +714% | +$468K |
|
1077
Ally Financial
ALLY
$13.4B
| $561K | ﹤0.01% |
14,302
+25
| +0.2% | +$1K |
|
1078
Rockwell Automation
ROK
$53.5B
| $553K | ﹤0.01% |
1,581
+337
| +27% | +$116K |
|
1079
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $550K | ﹤0.01% |
18,144
+3,965
| +28% | +$120K |
|
1080
Icon
ICLR
$12.2B
| $548K | ﹤0.01% |
3,134
+2,707
| +634% | +$453K |
|
1081
Cincinnati Financial
CINF
$27.3B
| $546K | ﹤0.01% |
3,453
+573
| +20% | +$87K |
|
1082
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $546K | ﹤0.01% |
2,235
+619
| +38% | +$145K |
|
1083
Nomura Holdings
NMR
$28B
| $545K | ﹤0.01% |
74,968
+39,201
| +110% | +$275K |
|
1084
Cabot Corp
CBT
$4.62B
| $542K | ﹤0.01% |
7,123
+821
| +13% | +$64K |
|
1085
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $541K | ﹤0.01% |
19,478
+2,306
| +13% | +$62.8K |
|
1086
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $532K | ﹤0.01% |
12,068
+1,499
| +14% | +$63.7K |
|
1087
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $528K | ﹤0.01% |
19,670
+726
| +4% | +$19.2K |
|
1088
Canadian National Railway
CNI
$76.1B
| $526K | ﹤0.01% |
5,576
+486
| +10% | +$46.9K |
|
1089
HealthEquity
HQY
$8.72B
| $525K | ﹤0.01% |
5,539
+72
| +1% | +$6.78K |
|
1090
Aptiv
APTV
$12.1B
| $518K | ﹤0.01% |
6,004
+193
| +3% | +$14.6K |
|
1091
Waters Corp
WAT
$36.8B
| $514K | ﹤0.01% |
1,715
-369
| -18% | -$111K |
|
1092
Genpact
G
$5.96B
| $513K | ﹤0.01% |
12,247
+2,375
| +24% | +$104K |
|
1093
CBRE Group
CBRE
$43B
| $513K | ﹤0.01% |
3,256
+759
| +30% | +$117K |
|
1094
LPL Financial
LPLA
$28.8B
| $511K | ﹤0.01% |
1,537
+72
| +5% | +$26.1K |
|
1095
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $511K | ﹤0.01% |
7,902
+205
| +3% | +$13K |
|
1096
Prudential Financial
PRU
$42.7B
| $511K | ﹤0.01% |
4,925
+1,592
| +48% | +$168K |
|
|
TEF
1097
DELISTED
Telefonica
TEF
| $501K | ﹤0.01% |
98,562
+36,857
| +60% | +$196K |
|
1098
Vertiv
VRT
$101B
| $498K | ﹤0.01% |
3,300
+803
| +32% | +$107K |
|
1099
Deckers Outdoor
DECK
$13.6B
| $496K | ﹤0.01% |
4,897
-184
| -4% | -$20.1K |
|
1100
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $496K | ﹤0.01% |
3,539
-234,240
| -99% | -$32.7M |
|
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.