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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 | |
|---|---|---|---|---|---|---|
|
JHG
1226
DELISTED
Janus Henderson
JHG
| $241K | ﹤0.01% |
5,417
+621
| +13% | +$26.8K |
|
|
IBMN
1227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $241K | ﹤0.01% |
8,993
-24,367
| -73% | -$652K |
|
1228
Edwards Lifesciences
EW
$51.1B
| $240K | ﹤0.01% |
3,089
+354
| +13% | +$27.7K |
|
1229
Lazard
LAZ
$4.21B
| $240K | ﹤0.01% |
4,539
+150
| +3% | +$8.09K |
|
1230
Commercial Metals
CMC
$7.77B
| $239K | ﹤0.01% |
4,164
-22
| -0.5% | -$1.22K |
|
|
K
1231
DELISTED
Kellanova
K
| $236K | ﹤0.01% |
2,877
+626
| +28% | +$49.8K |
|
1232
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $236K | ﹤0.01% |
4,730
-628
| -12% | -$30.7K |
|
1233
Old Dominion Freight Line
ODFL
$44B
| $235K | ﹤0.01% |
1,671
-85
| -5% | -$13K |
|
1234
Cameco
CCJ
$39.1B
| $235K | ﹤0.01% |
2,802
-280
| -9% | -$21.7K |
|
1235
Gulfport Energy Corp
GPOR
$2.94B
| $235K | ﹤0.01% |
1,297
+796
| +159% | +$139K |
|
1236
Silicon Motion
SIMO
$8.53B
| $233K | ﹤0.01% |
2,455
+264
| +12% | +$21K |
|
1237
Targa Resources
TRGP
$56.8B
| $232K | ﹤0.01% |
1,385
-84
| -6% | -$14K |
|
1238
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $231K | ﹤0.01% |
4,862
+4,856
| +80,933% | +$229K |
|
1239
BridgeBio Pharma
BBIO
$15.7B
| $229K | ﹤0.01% |
4,418
+1,608
| +57% | +$78.4K |
|
1240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $226K | ﹤0.01% |
+5,998
| New | +$219K |
|
1241
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $222K | ﹤0.01% |
2,152
| – | – |
|
1242
AerCap
AER
$24.2B
| $222K | ﹤0.01% |
1,831
-376
| -17% | -$43.9K |
|
1243
Tetra Tech
TTEK
$8.66B
| $221K | ﹤0.01% |
6,624
+2,029
| +44% | +$73.8K |
|
1244
Tractor Supply
TSCO
$16.8B
| $220K | ﹤0.01% |
3,875
+546
| +16% | +$32.2K |
|
1245
RBC Bearings
RBC
$18B
| $220K | ﹤0.01% |
563
+25
| +5% | +$9.73K |
|
1246
iShares Government/Credit Bond ETF
GBF
$128M
| $220K | ﹤0.01% |
2,085
-119
| -5% | -$12.4K |
|
1247
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $219K | ﹤0.01% |
1,098
-1,813
| -62% | -$352K |
|
1248
Super Micro Computer
SMCI
$18.5B
| $217K | ﹤0.01% |
4,528
-31
| -0.7% | -$1.48K |
|
|
XYZ
1249
Block Inc
XYZ
$48.9B
| $213K | ﹤0.01% |
2,947
+884
| +43% | +$66.2K |
|
1250
FNB Corp
FNB
$6.83B
| $212K | ﹤0.01% |
13,135
+2,021
| +18% | +$32.1K |
|
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.