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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 | |
|---|---|---|---|---|---|---|
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
| $84.5M | 0.18% |
2,430,391
-170,077
| -7% | -$5.78M |
|
102
iShares MSCI Canada ETF
EWC
$6.15B
| $84M | 0.18% |
1,662,312
+31,104
| +2% | +$1.49M |
|
103
Philip Morris
PM
$310B
| $83.7M | 0.18% |
515,965
+111,201
| +27% | +$18.7M |
|
|
SCHW
104
Charles Schwab
SCHW
$183B
| $83.4M | 0.18% |
873,197
+155,007
| +22% | +$14.7M |
|
105
iShares Core Universal USD Bond ETF
IUSB
$43B
| $82.2M | 0.18% |
1,758,791
+58,444
| +3% | +$2.7M |
|
106
iShares Global Infrastructure ETF
IGF
$10.9B
| $82.1M | 0.18% |
1,343,281
-65,693
| -5% | -$3.94M |
|
107
Wells Fargo
WFC
$255B
| $81.7M | 0.18% |
974,964
+138,167
| +17% | +$11.2M |
|
108
iShares MSCI Europe Financials ETF
EUFN
$4.03B
| $80.9M | 0.17% |
2,356,943
-238,187
| -9% | -$7.9M |
|
109
Builders FirstSource
BLDR
$7.39B
| $80.9M | 0.17% |
667,387
-236,041
| -26% | -$31.3M |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $80.8M | 0.17% |
1,887,861
+325,223
| +21% | +$13.5M |
|
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $80.6M | 0.17% |
571,500
+1,966
| +0.3% | +$270K |
|
112
Ingredion
INGR
$6.43B
| $79.5M | 0.17% |
651,096
+6,886
| +1% | +$888K |
|
113
Pultegroup
PHM
$25.2B
| $79.2M | 0.17% |
599,391
-57,093
| -9% | -$7.09M |
|
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $77.5M | 0.17% |
1,674,127
+345,040
| +26% | +$15.5M |
|
115
Vanguard Real Estate ETF
VNQ
$39.9B
| $76.4M | 0.16% |
835,874
+3,404
| +0.4% | +$309K |
|
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $76.4M | 0.16% |
1,481,688
-22,793
| -2% | -$1.15M |
|
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $76.2M | 0.16% |
2,635,970
+150,394
| +6% | +$4.32M |
|
118
Visa
V
$703B
| $75.1M | 0.16% |
219,921
+28,477
| +15% | +$9.86M |
|
119
Public Service Enterprise Group
PEG
$38.6B
| $74.6M | 0.16% |
893,950
+38,949
| +5% | +$3.27M |
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $74.5M | 0.16% |
673,953
+23,460
| +4% | +$2.59M |
|
121
VICI Properties
VICI
$29.8B
| $74.4M | 0.16% |
2,282,899
+32,833
| +1% | +$1.08M |
|
122
Booking.com
BKNG
$158B
| $74M | 0.16% |
342,475
+90,675
| +36% | +$20.2M |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $73.1M | 0.16% |
1,441,768
+34,904
| +2% | +$1.77M |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $73M | 0.16% |
1,376,270
+83,493
| +6% | +$4.41M |
|
125
Vanguard Small-Cap ETF
VB
$79.3B
| $72.1M | 0.15% |
283,540
-37,424
| -12% | -$9.28M |
|
Similar funds
RIM
TI
SCP
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.