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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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 3000 ETF
IWV
$19.9B
| $305K | ﹤0.01% |
806
-1,790
| -69% | -$653K |
|
1177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $305K | ﹤0.01% |
7,418
-95
| -1% | -$3.83K |
|
1178
Littelfuse
LFUS
$11.3B
| $305K | ﹤0.01% |
1,176
+59
| +5% | +$14.8K |
|
1179
Nice
NICE
$5.9B
| $304K | ﹤0.01% |
2,103
+1,504
| +251% | +$226K |
|
|
B
1180
Barrick Mining
B
$62.6B
| $304K | ﹤0.01% |
9,285
+9,185
| +9,185% | +$233K |
|
1181
Essential Utilities
WTRG
$11B
| $298K | ﹤0.01% |
7,459
+2,985
| +67% | +$114K |
|
1182
Melco Resorts & Entertainment
MLCO
$2.17B
| $297K | ﹤0.01% |
+32,411
| New | +$296K |
|
1183
Dycom Industries
DY
$12.5B
| $297K | ﹤0.01% |
1,018
-353
| -26% | -$92.6K |
|
1184
Iron Mountain
IRM
$36.9B
| $296K | ﹤0.01% |
2,900
+214
| +8% | +$20.6K |
|
1185
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $291K | ﹤0.01% |
2,283
-138
| -6% | -$17.3K |
|
1186
Biogen
BIIB
$29.8B
| $290K | ﹤0.01% |
2,071
+390
| +23% | +$52.7K |
|
1187
iShares Core S&P US Value ETF
IUSV
$27.3B
| $289K | ﹤0.01% |
2,893
-7,021
| -71% | -$683K |
|
1188
Jack Henry & Associates
JKHY
$11.1B
| $288K | ﹤0.01% |
1,931
+1,035
| +116% | +$172K |
|
1189
Credo Technology Group
CRDO
$40.7B
| $287K | ﹤0.01% |
1,974
-336
| -15% | -$41.1K |
|
1190
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $287K | ﹤0.01% |
6,404
+680
| +12% | +$30.7K |
|
1191
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $285K | ﹤0.01% |
5,036
+290
| +6% | +$15.6K |
|
1192
International Paper
IP
$21.9B
| $285K | ﹤0.01% |
6,133
+1,884
| +44% | +$92K |
|
1193
Genmab
GMAB
$17.6B
| $284K | ﹤0.01% |
9,266
+9,050
| +4,190% | +$221K |
|
1194
nVent Electric
NVT
$25.8B
| $283K | ﹤0.01% |
2,873
+1,953
| +212% | +$170K |
|
1195
Burlington
BURL
$23.2B
| $279K | ﹤0.01% |
1,098
+100
| +10% | +$27.2K |
|
1196
Dr. Reddy's Laboratories
RDY
$10.1B
| $277K | ﹤0.01% |
19,837
+988
| +5% | +$14.2K |
|
1197
Sportradar
SRAD
$3.65B
| $276K | ﹤0.01% |
10,275
+5,522
| +116% | +$164K |
|
1198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $276K | ﹤0.01% |
5,041
+3,262
| +183% | +$172K |
|
1199
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $275K | ﹤0.01% |
7,119
+439
| +7% | +$16.5K |
|
1200
Take-Two Interactive
TTWO
$45.8B
| $275K | ﹤0.01% |
1,063
+174
| +20% | +$41.2K |
|
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.