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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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $86.6K | ﹤0.01% |
2,586
+30
| +1% | +$1.01K |
|
1477
Brown & Brown
BRO
$23.6B
| $86.6K | ﹤0.01% |
923
+300
| +48% | +$29.2K |
|
1478
Veracyte
VCYT
$3.7B
| $86.4K | ﹤0.01% |
2,518
+8
| +0.3% | +$230 |
|
1479
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $86.3K | ﹤0.01% |
964
+392
| +69% | +$34.9K |
|
1480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $85.8K | ﹤0.01% |
3,657
-13
| -0.4% | -$302 |
|
1481
Bio-Techne
TECH
$11.2B
| $85.5K | ﹤0.01% |
1,536
+135
| +10% | +$7.23K |
|
1482
Darling Ingredients
DAR
$9.64B
| $85.4K | ﹤0.01% |
2,766
-148
| -5% | -$4.94K |
|
1483
iShares Morningstar Value ETF
ILCV
$1.32B
| $85K | ﹤0.01% |
944
-682
| -42% | -$59K |
|
1484
National Fuel Gas
NFG
$7.82B
| $84.4K | ﹤0.01% |
914
+301
| +49% | +$26.2K |
|
1485
JPMorgan Active Bond ETF
JBND
$8.42B
| $83.9K | ﹤0.01% |
1,550
+526
| +51% | +$28.2K |
|
1486
Helix Energy Solutions
HLX
$1.4B
| $83.7K | ﹤0.01% |
12,765
+8,554
| +203% | +$53.8K |
|
|
NTSK
1487
Netskope Inc
NTSK
$5.09B
| $83.3K | ﹤0.01% |
+3,663
| New | +$87.1K |
|
1488
Fair Isaac
FICO
$24.3B
| $82.3K | ﹤0.01% |
55
-20
| -27% | -$30.1K |
|
1489
AXIS Capital
AXS
$7.68B
| $82.2K | ﹤0.01% |
858
-37
| -4% | -$3.58K |
|
1490
US Foods
USFD
$22.2B
| $81.8K | ﹤0.01% |
1,068
+137
| +15% | +$10.9K |
|
1491
UDR
UDR
$12.3B
| $81.3K | ﹤0.01% |
2,181
+669
| +44% | +$26.1K |
|
1492
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $80K | ﹤0.01% |
1,048
+600
| +134% | +$45.2K |
|
1493
Boyd Gaming
BYD
$6.18B
| $80K | ﹤0.01% |
925
+897
| +3,204% | +$75.3K |
|
1494
Alaska Air
ALK
$5.29B
| $79.3K | ﹤0.01% |
1,593
+213
| +15% | +$11.8K |
|
1495
Liberty Media Series C
FWONK
$24.6B
| $78.9K | ﹤0.01% |
755
+255
| +51% | +$25.9K |
|
1496
Weyerhaeuser
WY
$18B
| $78.6K | ﹤0.01% |
3,170
+970
| +44% | +$24.8K |
|
1497
American Homes 4 Rent
AMH
$12B
| $78.5K | ﹤0.01% |
2,360
+420
| +22% | +$14.6K |
|
1498
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $78.2K | ﹤0.01% |
5,286
| – | – |
|
1499
iShares US Equity Factor ETF
LRGF
$3.58B
| $77.8K | ﹤0.01% |
1,127
+186
| +20% | +$12.4K |
|
1500
Stanley Black & Decker
SWK
$14.3B
| $77.6K | ﹤0.01% |
1,045
+143
| +16% | +$10.5K |
|
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.