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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 | |
|---|---|---|---|---|---|---|
1326
The Ensign Group
ENSG
$10.4B
| $153K | ﹤0.01% |
888
+476
| +116% | +$75.9K |
|
1327
Axsome Therapeutics
AXSM
$10.9B
| $152K | ﹤0.01% |
1,253
+129
| +11% | +$14.5K |
|
1328
Texas Roadhouse
TXRH
$13.9B
| $151K | ﹤0.01% |
912
-126
| -12% | -$22.2K |
|
1329
Ares Capital
ARCC
$13.8B
| $151K | ﹤0.01% |
7,404
+3,549
| +92% | +$78.9K |
|
1330
Zillow
ZG
$8.17B
| $150K | ﹤0.01% |
2,014
+34
| +2% | +$2.68K |
|
1331
Idacorp
IDA
$8.31B
| $149K | ﹤0.01% |
1,128
+80
| +8% | +$9.91K |
|
1332
CenterPoint Energy
CNP
$27.5B
| $148K | ﹤0.01% |
3,827
+1,135
| +42% | +$42.9K |
|
1333
HF Sinclair
DINO
$15.6B
| $148K | ﹤0.01% |
2,836
+51
| +2% | +$2.42K |
|
1334
Chord Energy
CHRD
$7.8B
| $146K | ﹤0.01% |
1,469
+52
| +4% | +$5.47K |
|
1335
Avantis International Equity ETF
AVDE
$18.2B
| $145K | ﹤0.01% |
1,840
+843
| +85% | +$64.2K |
|
1336
Bank OZK
OZK
$5.64B
| $144K | ﹤0.01% |
2,832
+1,325
| +88% | +$67.7K |
|
1337
VanEck CLO ETF
CLOI
$1.5B
| $144K | ﹤0.01% |
2,714
-209
| -7% | -$11.1K |
|
1338
Addus HomeCare
ADUS
$2.18B
| $144K | ﹤0.01% |
1,220
-66
| -5% | -$7.41K |
|
1339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $144K | ﹤0.01% |
1,108
-524
| -32% | -$67.1K |
|
|
IBTF
1340
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $144K | ﹤0.01% |
+6,146
| New | +$143K |
|
1341
ABM Industries
ABM
$2.87B
| $143K | ﹤0.01% |
3,106
+22
| +0.7% | +$1.04K |
|
1342
Woodward
WWD
$21.5B
| $142K | ﹤0.01% |
562
+31
| +6% | +$7.7K |
|
1343
HDFC Bank
HDB
$124B
| $141K | ﹤0.01% |
4,124
+2,712
| +192% | +$100K |
|
1344
Ryman Hospitality Properties
RHP
$8.32B
| $141K | ﹤0.01% |
1,570
+152
| +11% | +$14.9K |
|
1345
Webster Financial
WBS
$12.6B
| $140K | ﹤0.01% |
2,351
+145
| +7% | +$8.64K |
|
1346
AAR Corp
AIR
$5.71B
| $140K | ﹤0.01% |
1,556
+1,491
| +2,294% | +$114K |
|
|
SOR
1347
Source Capital
SOR
$387M
| $139K | ﹤0.01% |
3,093
+1,110
| +56% | +$49.1K |
|
1348
Sensata Technologies
ST
$6.84B
| $137K | ﹤0.01% |
4,482
+153
| +4% | +$4.83K |
|
1349
Weatherford International
WFRD
$6.3B
| $135K | ﹤0.01% |
1,979
+63
| +3% | +$3.74K |
|
1350
AXS Change Finance ESG ETF
CHGX
$172M
| $135K | ﹤0.01% |
+4,953
| New | +$132K |
|
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.