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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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $95.7K | ﹤0.01% |
1,248
+402
| +48% | +$30.1K |
|
|
PRMB
1452
Primo Brands
PRMB
$8.24B
| $95.1K | ﹤0.01% |
4,303
-210
| -5% | -$5.43K |
|
1453
Coca-Cola Europacific Partners
CCEP
$48.3B
| $95K | ﹤0.01% |
1,051
+454
| +76% | +$42.1K |
|
1454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $94.7K | ﹤0.01% |
790
-292
| -27% | -$34.7K |
|
1455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $94.5K | ﹤0.01% |
986
-1,888
| -66% | -$178K |
|
|
JBS
1456
JBS N.V.
JBS
$46.1B
| $94.3K | ﹤0.01% |
6,314
+4,754
| +305% | +$69.3K |
|
1457
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $93.9K | ﹤0.01% |
559
-2
| -0.4% | -$323 |
|
1458
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $92.6K | ﹤0.01% |
1,287
+738
| +134% | +$51.3K |
|
1459
J&J Snack Foods
JJSF
$1.43B
| $91.8K | ﹤0.01% |
955
+950
| +19,000% | +$105K |
|
1460
Hamilton Lane
HLNE
$4.91B
| $91.7K | ﹤0.01% |
680
-73
| -10% | -$11K |
|
1461
DexCom
DXCM
$31.5B
| $91.6K | ﹤0.01% |
1,362
-123
| -8% | -$9.73K |
|
1462
Saia
SAIA
$9.27B
| $91.3K | ﹤0.01% |
305
+1
| +0.3% | +$302 |
|
1463
Clean Harbors
CLH
$16.5B
| $90.8K | ﹤0.01% |
391
+99
| +34% | +$23.4K |
|
1464
Boston Properties
BXP
$11.2B
| $89.3K | ﹤0.01% |
1,201
-25
| -2% | -$1.76K |
|
1465
Pinterest
PINS
$13.4B
| $88.7K | ﹤0.01% |
2,756
+377
| +16% | +$13.7K |
|
1466
Fulcrum Therapeutics
FULC
$273M
| $88.4K | ﹤0.01% |
+9,611
| New | +$69.5K |
|
1467
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $88.3K | ﹤0.01% |
9,290
-107
| -1% | -$1.03K |
|
1468
Viatris
VTRS
$20.4B
| $88.1K | ﹤0.01% |
8,896
-873
| -9% | -$8.5K |
|
1469
JPMorgan Realty Income ETF
JPRE
$489M
| $87.9K | ﹤0.01% |
1,834
-44,215
| -96% | -$2.11M |
|
1470
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
| $87.5K | ﹤0.01% |
1,150
| – | – |
|
1471
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $87.5K | ﹤0.01% |
1,775
-34
| -2% | -$1.67K |
|
1472
Eagle Materials
EXP
$6.29B
| $87.2K | ﹤0.01% |
374
+2
| +0.5% | +$453 |
|
1473
American Eagle Outfitters
AEO
$2.88B
| $87K | ﹤0.01% |
5,084
+297
| +6% | +$4.06K |
|
|
IPG
1474
DELISTED
Interpublic Group of Companies
IPG
| $86.7K | ﹤0.01% |
3,106
+35
| +1% | +$903 |
|
1475
Sprott Physical Silver Trust
PSLV
$12B
| $86.7K | ﹤0.01% |
5,520
+4,185
| +313% | +$56K |
|
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.