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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1251
DELISTED
Coterra Energy
CTRA
| $211K | ﹤0.01% |
8,911
-1,082
| -11% | -$26.1K |
|
1252
Interactive Brokers
IBKR
$39.1B
| $210K | ﹤0.01% |
3,059
-503
| -14% | -$31.6K |
|
1253
Insulet
PODD
$11.8B
| $210K | ﹤0.01% |
682
+153
| +29% | +$47.9K |
|
1254
Coupang
CPNG
$29.5B
| $210K | ﹤0.01% |
6,530
+1,067
| +20% | +$32.3K |
|
1255
Jefferies Financial Group
JEF
$12.8B
| $206K | ﹤0.01% |
3,153
+527
| +20% | +$32.1K |
|
1256
Zurn Elkay Water Solutions
ZWS
$8.49B
| $206K | ﹤0.01% |
4,373
-247
| -5% | -$10.7K |
|
1257
Grab
GRAB
$15B
| $205K | ﹤0.01% |
34,079
-17,690
| -34% | -$93.9K |
|
1258
Carnival Corporation Ltd
CCL
$39.4B
| $205K | ﹤0.01% |
7,088
+273
| +4% | +$8.24K |
|
1259
Conagra Brands
CAG
$7.14B
| $204K | ﹤0.01% |
11,114
+8,115
| +271% | +$156K |
|
1260
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $203K | ﹤0.01% |
1,722
-56
| -3% | -$6.29K |
|
1261
SBA Communications
SBAC
$19B
| $203K | ﹤0.01% |
1,050
-147
| -12% | -$31.8K |
|
1262
ACI Worldwide
ACIW
$5.83B
| $202K | ﹤0.01% |
3,835
-200
| -5% | -$9.45K |
|
1263
Vital Farms
VITL
$548M
| $202K | ﹤0.01% |
4,910
+1,757
| +56% | +$76.3K |
|
1264
Acuity Brands
AYI
$10B
| $200K | ﹤0.01% |
580
+134
| +30% | +$42.7K |
|
1265
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $199K | ﹤0.01% |
3,455
+175
| +5% | +$9.95K |
|
1266
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $198K | ﹤0.01% |
1,205
+201
| +20% | +$31.6K |
|
1267
Church & Dwight Co
CHD
$23.7B
| $196K | ﹤0.01% |
2,240
+728
| +48% | +$68.2K |
|
|
EXAS
1268
DELISTED
Exact Sciences
EXAS
| $196K | ﹤0.01% |
3,588
+242
| +7% | +$12.1K |
|
1269
Invesco NASDAQ 100 ETF
QQQM
$99B
| $195K | ﹤0.01% |
790
+217
| +38% | +$51.2K |
|
1270
MYR Group
MYRG
$5.26B
| $195K | ﹤0.01% |
936
-20
| -2% | -$3.73K |
|
1271
CGI
GIB
$15.1B
| $193K | ﹤0.01% |
2,165
-184
| -8% | -$17.8K |
|
1272
Mueller Water Products
MWA
$4.04B
| $193K | ﹤0.01% |
7,550
+129
| +2% | +$3.29K |
|
1273
RadNet
RDNT
$5.25B
| $192K | ﹤0.01% |
2,522
-239
| -9% | -$15.5K |
|
1274
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $192K | ﹤0.01% |
5,846
+1,180
| +25% | +$37.7K |
|
1275
Baidu
BIDU
$38.3B
| $189K | ﹤0.01% |
1,438
+696
| +94% | +$68.9K |
|
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.