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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 | |
|---|---|---|---|---|---|---|
1401
Dimensional International Value ETF
DFIV
$21.4B
| $112K | ﹤0.01% |
2,437
-579
| -19% | -$25.9K |
|
1402
Trex
TREX
$4.51B
| $112K | ﹤0.01% |
2,167
+2,111
| +3,770% | +$129K |
|
1403
Dollar Tree
DLTR
$24.4B
| $112K | ﹤0.01% |
1,185
+52
| +5% | +$5.57K |
|
1404
Agilysys
AGYS
$2.97B
| $112K | ﹤0.01% |
1,062
+227
| +27% | +$25.1K |
|
1405
Sun Life Financial
SLF
$46B
| $111K | ﹤0.01% |
1,850
-23
| -1% | -$1.38K |
|
1406
Nu Holdings
NU
$69.2B
| $111K | ﹤0.01% |
6,932
-1,237
| -15% | -$17.3K |
|
1407
Markel Group
MKL
$23.3B
| $111K | ﹤0.01% |
58
+8
| +16% | +$15.7K |
|
1408
Futu Holdings
FUTU
$14.7B
| $110K | ﹤0.01% |
635
+630
| +12,600% | +$105K |
|
1409
Option Care Health
OPCH
$3.45B
| $110K | ﹤0.01% |
3,969
-22,721
| -85% | -$658K |
|
1410
Medpace
MEDP
$16.1B
| $110K | ﹤0.01% |
214
-18
| -8% | -$7.86K |
|
1411
Sprott Physical Gold
PHYS
$14.6B
| $109K | ﹤0.01% |
3,673
+1,388
| +61% | +$36.9K |
|
1412
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $109K | ﹤0.01% |
1,131
+104
| +10% | +$9.96K |
|
1413
iShares Russell Top 200 ETF
IWL
$2.19B
| $109K | ﹤0.01% |
654
-6
| -0.9% | -$955 |
|
1414
Elbit Systems
ESLT
$37.9B
| $109K | ﹤0.01% |
213
+4
| +2% | +$1.87K |
|
1415
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $108K | ﹤0.01% |
1,302
-11
| -0.8% | -$883 |
|
1416
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $108K | ﹤0.01% |
2,904
+2,648
| +1,034% | +$94.6K |
|
1417
Televisa
TV
$1.48B
| $108K | ﹤0.01% |
40,110
+24,416
| +156% | +$61.6K |
|
1418
Fidelity Enhanced International ETF
FENI
$10.9B
| $108K | ﹤0.01% |
3,048
+124
| +4% | +$4.22K |
|
1419
PVH
PVH
$4B
| $107K | ﹤0.01% |
1,280
+41
| +3% | +$3.22K |
|
1420
Philips
PHG
$25.7B
| $107K | ﹤0.01% |
4,073
+102
| +3% | +$2.62K |
|
1421
Teekay Tankers
TNK
$2.75B
| $107K | ﹤0.01% |
2,109
-274
| -11% | -$13K |
|
1422
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $106K | ﹤0.01% |
2,636
| – | – |
|
1423
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $106K | ﹤0.01% |
2,215
+393
| +22% | +$18.4K |
|
|
HDV
1424
iShares Core High Dividend ETF
HDV
$14.8B
| $105K | ﹤0.01% |
4,305
+1,275
| +42% | +$30.8K |
|
1425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $105K | ﹤0.01% |
1,129
-1,075
| -49% | -$99.2K |
|
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.