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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 | |
|---|---|---|---|---|---|---|
1101
Nutrien
NTR
$31.7B
| $495K | ﹤0.01% |
8,429
+3,892
| +86% | +$227K |
|
1102
Microchip Technology
MCHP
$40.8B
| $494K | ﹤0.01% |
7,693
-1,936
| -20% | -$131K |
|
1103
State Street
STT
$50.5B
| $492K | ﹤0.01% |
4,241
+1,433
| +51% | +$160K |
|
1104
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $484K | ﹤0.01% |
10,653
+333
| +3% | +$15.1K |
|
1105
Black Hills Corp
BKH
$5.42B
| $484K | ﹤0.01% |
7,856
+661
| +9% | +$38.9K |
|
1106
Suncor Energy
SU
$77.9B
| $483K | ﹤0.01% |
11,545
+5,450
| +89% | +$219K |
|
1107
Vaxcyte
PCVX
$7.73B
| $480K | ﹤0.01% |
13,322
-288
| -2% | -$9.54K |
|
1108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $477K | ﹤0.01% |
8,925
+1,876
| +27% | +$94.2K |
|
1109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $473K | ﹤0.01% |
10,694
+235
| +2% | +$10.1K |
|
1110
Otis Worldwide
OTIS
$27.5B
| $470K | ﹤0.01% |
5,141
+2,036
| +66% | +$185K |
|
1111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $469K | ﹤0.01% |
11,847
-9,928
| -46% | -$383K |
|
1112
News Corp Class A
NWSA
$15.1B
| $469K | ﹤0.01% |
15,268
+348
| +2% | +$10.3K |
|
1113
MarketAxess Holdings
MKTX
$5.71B
| $467K | ﹤0.01% |
2,681
+652
| +32% | +$128K |
|
1114
Digital Realty Trust
DLR
$70.7B
| $465K | ﹤0.01% |
2,690
+286
| +12% | +$48.9K |
|
1115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $464K | ﹤0.01% |
5,940
+1,240
| +26% | +$96K |
|
1116
ORIX
IX
$43.7B
| $462K | ﹤0.01% |
17,691
-10,454
| -37% | -$259K |
|
1117
Watsco Inc
WSO
$13.1B
| $461K | ﹤0.01% |
1,139
+145
| +15% | +$62K |
|
1118
iShares US Home Construction ETF
ITB
$2.25B
| $453K | ﹤0.01% |
4,221
+36
| +0.9% | +$3.79K |
|
1119
SPX Corp
SPXC
$10.7B
| $452K | ﹤0.01% |
2,420
+895
| +59% | +$165K |
|
1120
Phillips 66
PSX
$82.7B
| $448K | ﹤0.01% |
3,291
+906
| +38% | +$116K |
|
1121
Valero Energy
VLO
$88.5B
| $447K | ﹤0.01% |
2,625
+277
| +12% | +$41.3K |
|
1122
Four Corners Property Trust
FCPT
$2.78B
| $444K | ﹤0.01% |
18,213
+1,013
| +6% | +$26.2K |
|
1123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $440K | ﹤0.01% |
6,524
-11,640
| -64% | -$752K |
|
1124
Ford
F
$57.5B
| $439K | ﹤0.01% |
36,714
+4,590
| +14% | +$52.9K |
|
1125
International Flavors & Fragrances
IFF
$20.6B
| $435K | ﹤0.01% |
7,072
-15,990
| -69% | -$1.1M |
|
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.