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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 | |
|---|---|---|---|---|---|---|
1201
American Healthcare REIT
AHR
$10.6B
| $274K | ﹤0.01% |
6,518
-65
| -1% | -$2.61K |
|
1202
CDW
CDW
$18.9B
| $273K | ﹤0.01% |
1,713
-6,198
| -78% | -$1.05M |
|
1203
Procept Biorobotics
PRCT
$1.05B
| $270K | ﹤0.01% |
7,570
-763
| -9% | -$34.8K |
|
1204
CoStar Group
CSGP
$12.2B
| $266K | ﹤0.01% |
3,154
+489
| +18% | +$43.2K |
|
1205
Varonis Systems
VRNS
$4.73B
| $265K | ﹤0.01% |
4,616
-340
| -7% | -$18.9K |
|
1206
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $262K | ﹤0.01% |
5,938
+1,034
| +21% | +$46.9K |
|
1207
iShares Global Tech ETF
IXN
$8.43B
| $261K | ﹤0.01% |
2,533
+1,699
| +204% | +$164K |
|
1208
Advanced Energy
AEIS
$11.9B
| $261K | ﹤0.01% |
1,534
-202
| -12% | -$30.4K |
|
|
MASI
1209
DELISTED
Masimo
MASI
| $259K | ﹤0.01% |
1,753
+214
| +14% | +$32.4K |
|
1210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $257K | ﹤0.01% |
3,503
+746
| +27% | +$54.5K |
|
1211
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $257K | ﹤0.01% |
14,087
+1,541
| +12% | +$27.8K |
|
1212
Fidelity Value Factor ETF
FVAL
$1.35B
| $257K | ﹤0.01% |
3,727
+75
| +2% | +$4.97K |
|
1213
Vanguard Russell 1000 ETF
VONE
$8.39B
| $255K | ﹤0.01% |
844
+151
| +22% | +$44K |
|
|
WCN
1214
Waste Connections
WCN
$42.3B
| $254K | ﹤0.01% |
1,445
+32
| +2% | +$5.82K |
|
1215
Lincoln National
LNC
$8.82B
| $254K | ﹤0.01% |
6,289
+888
| +16% | +$34.3K |
|
1216
Zscaler
ZS
$25B
| $253K | ﹤0.01% |
844
+282
| +50% | +$80.4K |
|
1217
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $251K | ﹤0.01% |
4,218
-44
| -1% | -$2.59K |
|
1218
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $250K | ﹤0.01% |
5,591
+215
| +4% | +$9.36K |
|
1219
Fabrinet
FN
$16.3B
| $249K | ﹤0.01% |
682
+220
| +48% | +$72.4K |
|
1220
Ameris Bancorp
ABCB
$5.92B
| $248K | ﹤0.01% |
3,377
-89
| -3% | -$6.26K |
|
1221
Southwest Gas
SWX
$6.5B
| $247K | ﹤0.01% |
3,159
+56
| +2% | +$4.36K |
|
1222
Aecom
ACM
$9.61B
| $247K | ﹤0.01% |
1,896
+170
| +10% | +$20.5K |
|
1223
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $247K | ﹤0.01% |
5,793
-328
| -5% | -$14K |
|
1224
Yeti Holdings
YETI
$3.85B
| $245K | ﹤0.01% |
7,388
+479
| +7% | +$16.7K |
|
1225
Coca-Cola Femsa
KOF
$22.5B
| $242K | ﹤0.01% |
2,913
-270
| -8% | -$23.3K |
|
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.