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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 | |
|---|---|---|---|---|---|---|
1351
Newmark Group
NMRK
$2.71B
| $135K | ﹤0.01% |
7,249
-467
| -6% | -$7.58K |
|
|
CWAN
1352
DELISTED
Clearwater Analytics
CWAN
| $135K | ﹤0.01% |
7,501
+4,004
| +114% | +$81.2K |
|
1353
IPG Photonics
IPGP
$3.71B
| $135K | ﹤0.01% |
1,704
+67
| +4% | +$5.23K |
|
1354
Ulta Beauty
ULTA
$22.7B
| $135K | ﹤0.01% |
246
+68
| +38% | +$34.8K |
|
1355
Assured Guaranty
AGO
$3.73B
| $134K | ﹤0.01% |
1,583
+1,136
| +254% | +$94.4K |
|
1356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $133K | ﹤0.01% |
1,206
-670
| -36% | -$71.2K |
|
1357
InterContinental Hotels
IHG
$23.2B
| $133K | ﹤0.01% |
1,094
+58
| +6% | +$6.95K |
|
1358
Progress Software
PRGS
$1.71B
| $132K | ﹤0.01% |
3,012
-162
| -5% | -$7.47K |
|
1359
American States Water
AWR
$3.34B
| $131K | ﹤0.01% |
1,792
+882
| +97% | +$65.6K |
|
1360
Match Group
MTCH
$9.39B
| $131K | ﹤0.01% |
3,708
+215
| +6% | +$7.67K |
|
1361
Primoris Services
PRIM
$4.71B
| $131K | ﹤0.01% |
953
+84
| +10% | +$9.02K |
|
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $131K | ﹤0.01% |
2,935
+490
| +20% | +$21.3K |
|
1363
Essex Property Trust
ESS
$18.3B
| $130K | ﹤0.01% |
487
+104
| +27% | +$28.1K |
|
1364
Castle Biosciences
CSTL
$915M
| $130K | ﹤0.01% |
5,705
+1,158
| +25% | +$23.5K |
|
1365
BHP
BHP
$212B
| $130K | ﹤0.01% |
2,328
-2,142
| -48% | -$114K |
|
1366
Neuberger Disrupters ETF
NBDS
$145M
| $129K | ﹤0.01% |
3,574
+984
| +38% | +$34.1K |
|
1367
ArcelorMittal
MT
$53.8B
| $129K | ﹤0.01% |
3,556
+3,361
| +1,724% | +$113K |
|
1368
J.M. Smucker
SJM
$12.6B
| $127K | ﹤0.01% |
1,173
+532
| +83% | +$57.8K |
|
1369
iShares Dow Jones US ETF
IYY
$3B
| $127K | ﹤0.01% |
780
+451
| +137% | +$70.6K |
|
1370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $126K | ﹤0.01% |
893
-1,020
| -53% | -$141K |
|
1371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $125K | ﹤0.01% |
209
+19
| +10% | +$11.2K |
|
1372
iShares China Large-Cap ETF
FXI
$4.35B
| $124K | ﹤0.01% |
3,020
+397
| +15% | +$15.3K |
|
1373
Royalty Pharma
RPRX
$25.4B
| $124K | ﹤0.01% |
3,520
+216
| +7% | +$7.82K |
|
1374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $123K | ﹤0.01% |
2,394
| – | – |
|
1375
Southern Copper
SCCO
$145B
| $123K | ﹤0.01% |
1,042
-125
| -11% | -$12.3K |
|
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.