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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $351K | ﹤0.01% |
13,952
+923
| +7% | +$23.1K |
|
1152
W.W. Grainger
GWW
$64.7B
| $347K | ﹤0.01% |
364
+135
| +59% | +$136K |
|
1153
Biohaven
BHVN
$2.01B
| $343K | ﹤0.01% |
22,830
+2,065
| +10% | +$30.1K |
|
1154
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $339K | ﹤0.01% |
4,674
-3,162
| -40% | -$219K |
|
1155
Gen Digital
GEN
$16.9B
| $338K | ﹤0.01% |
11,910
+6,416
| +117% | +$192K |
|
1156
Brown-Forman Class B
BF.B
$12.8B
| $336K | ﹤0.01% |
12,391
+4,647
| +60% | +$135K |
|
1157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $332K | ﹤0.01% |
3,775
+209
| +6% | +$18K |
|
1158
Schwab International Equity ETF
SCHF
$67.1B
| $332K | ﹤0.01% |
14,246
+3,963
| +39% | +$89.5K |
|
1159
Phillips Edison & Co
PECO
$5.42B
| $329K | ﹤0.01% |
9,597
+8,803
| +1,109% | +$305K |
|
1160
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $329K | ﹤0.01% |
7,372
+572
| +8% | +$25K |
|
1161
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $329K | ﹤0.01% |
4,240
+1,718
| +68% | +$127K |
|
1162
iShares MSCI Switzerland ETF
EWL
$2.19B
| $329K | ﹤0.01% |
5,947
-158
| -3% | -$8.65K |
|
1163
Pool Corp
POOL
$7.11B
| $327K | ﹤0.01% |
1,053
+107
| +11% | +$33.5K |
|
1164
Viking Therapeutics
VKTX
$3.8B
| $326K | ﹤0.01% |
12,397
-520
| -4% | -$15.5K |
|
1165
UMB Financial
UMBF
$11.2B
| $324K | ﹤0.01% |
2,734
+73
| +3% | +$8.41K |
|
1166
Pentair
PNR
$10.7B
| $322K | ﹤0.01% |
2,910
+511
| +21% | +$54.6K |
|
1167
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $321K | ﹤0.01% |
7,651
-396
| -5% | -$16.2K |
|
1168
ON Semiconductor
ON
$31.3B
| $316K | ﹤0.01% |
6,401
+339
| +6% | +$17.8K |
|
1169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $312K | ﹤0.01% |
6,158
-1,138
| -16% | -$57.5K |
|
1170
Darden Restaurants
DRI
$23.6B
| $312K | ﹤0.01% |
1,638
-57
| -3% | -$11.7K |
|
1171
Enterprise Products Partners
EPD
$81.9B
| $311K | ﹤0.01% |
9,956
+849
| +9% | +$26.8K |
|
1172
iShares Future Exponential Technologies ETF
XT
$3.85B
| $311K | ﹤0.01% |
4,319
+683
| +19% | +$46.2K |
|
1173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $309K | ﹤0.01% |
6,805
+897
| +15% | +$38.9K |
|
1174
Popular Inc
BPOP
$11.1B
| $308K | ﹤0.01% |
2,427
-831
| -26% | -$99.4K |
|
1175
Loews
L
$23.9B
| $306K | ﹤0.01% |
3,048
+1,081
| +55% | +$102K |
|
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.