We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
lululemon athletica
LULU
$14B
| $435K | ﹤0.01% |
2,442
+44
| +2% | +$8.82K |
|
1127
IDEX
IEX
$17.2B
| $435K | ﹤0.01% |
2,670
+771
| +41% | +$130K |
|
1128
PayPal
PYPL
$49.5B
| $431K | ﹤0.01% |
6,433
+737
| +13% | +$51.9K |
|
1129
TriCo Bancshares
TCBK
$1.85B
| $430K | ﹤0.01% |
9,680
-95
| -1% | -$4.13K |
|
|
DFAI
1130
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $430K | ﹤0.01% |
11,821
+301
| +3% | +$10.6K |
|
1131
Cheniere Energy
LNG
$54.1B
| $429K | ﹤0.01% |
1,827
+158
| +9% | +$37.1K |
|
1132
NetApp
NTAP
$35.9B
| $429K | ﹤0.01% |
3,624
-135
| -4% | -$15.1K |
|
1133
Occidental Petroleum
OXY
$55.2B
| $427K | ﹤0.01% |
9,029
+2,301
| +34% | +$104K |
|
1134
Stellantis
STLA
$21.3B
| $425K | ﹤0.01% |
45,470
+16,943
| +59% | +$162K |
|
1135
NiSource
NI
$21.3B
| $422K | ﹤0.01% |
9,746
+1,301
| +15% | +$53.9K |
|
1136
Alcon
ALC
$34.2B
| $417K | ﹤0.01% |
5,600
+157
| +3% | +$13.1K |
|
1137
Wabtec
WAB
$50.1B
| $415K | ﹤0.01% |
2,072
-6,164
| -75% | -$1.22M |
|
1138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $412K | ﹤0.01% |
9,123
+980
| +12% | +$42.8K |
|
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $409K | ﹤0.01% |
6,598
-35
| -0.5% | -$2.13K |
|
1140
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $407K | ﹤0.01% |
4,157
-1,277
| -24% | -$119K |
|
1141
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $396K | ﹤0.01% |
15,045
-305
| -2% | -$7.74K |
|
1142
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $382K | ﹤0.01% |
13,972
+322
| +2% | +$8.72K |
|
1143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $378K | ﹤0.01% |
815
-525
| -39% | -$237K |
|
1144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $375K | ﹤0.01% |
8,645
+221
| +3% | +$9.58K |
|
1145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $370K | ﹤0.01% |
2,306
+383
| +20% | +$59.8K |
|
1146
American Water Works
AWK
$26.1B
| $366K | ﹤0.01% |
2,628
+607
| +30% | +$85.8K |
|
1147
WIX.com
WIX
$2.38B
| $361K | ﹤0.01% |
2,030
+200
| +11% | +$30.1K |
|
1148
Payoneer
PAYO
$2.4B
| $359K | ﹤0.01% |
59,340
-998
| -2% | -$6.69K |
|
1149
Strategy Inc
MSTR
$34.7B
| $356K | ﹤0.01% |
1,106
-122
| -10% | -$45.3K |
|
1150
Oneok
OKE
$55.6B
| $355K | ﹤0.01% |
4,863
+816
| +20% | +$62.5K |
|
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.