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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 | |
|---|---|---|---|---|---|---|
1501
Rollins
ROL
$18.3B
| $77.5K | ﹤0.01% |
1,319
+143
| +12% | +$8.13K |
|
1502
Reaves Utility Income Fund
UTG
$3.54B
| $77.1K | ﹤0.01% |
1,947
+1,302
| +202% | +$49.1K |
|
1503
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $77K | ﹤0.01% |
+1,214
| New | +$74.5K |
|
1504
National Health Investors
NHI
$3.72B
| $77K | ﹤0.01% |
968
+43
| +5% | +$3.22K |
|
1505
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $76.6K | ﹤0.01% |
1,332
+166
| +14% | +$9.08K |
|
1506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $76.5K | ﹤0.01% |
1,251
+22
| +2% | +$1.31K |
|
|
BDYN
1507
iShares Dynamic Equity Active ETF
BDYN
$3B
| $76.4K | ﹤0.01% |
+3,017
| New | +$76.2K |
|
1508
CACI
CACI
$11B
| $76.3K | ﹤0.01% |
153
+84
| +122% | +$40.6K |
|
1509
Gilat Satellite Networks
GILT
$834M
| $76.3K | ﹤0.01% |
+5,858
| New | +$53.7K |
|
1510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $75.8K | ﹤0.01% |
559
+15
| +3% | +$1.96K |
|
1511
Hormel Foods
HRL
$13.8B
| $75.6K | ﹤0.01% |
3,058
+1,515
| +98% | +$42K |
|
1512
C.H. Robinson
CHRW
$17.4B
| $75.5K | ﹤0.01% |
571
+42
| +8% | +$4.93K |
|
1513
Globus Medical
GMED
$10.7B
| $75.3K | ﹤0.01% |
1,314
-10,459
| -89% | -$602K |
|
1514
iShares ESG Screened S&P 500 ETF
XVV
$648M
| $75K | ﹤0.01% |
1,456
| – | – |
|
|
NBIS
1515
Nebius Group N.V.
NBIS
$48.3B
| $74.2K | ﹤0.01% |
661
+59
| +10% | +$4.1K |
|
1516
World Kinect Corp
WKC
$2.04B
| $73K | ﹤0.01% |
2,813
-90
| -3% | -$2.42K |
|
1517
NVR
NVR
$16.5B
| $72.3K | ﹤0.01% |
9
+3
| +50% | +$23.9K |
|
1518
Intapp
INTA
$2.52B
| $72.2K | ﹤0.01% |
1,765
+440
| +33% | +$19K |
|
1519
KB Financial Group
KB
$41.4B
| $72K | ﹤0.01% |
868
+643
| +286% | +$52.7K |
|
1520
New York Times
NYT
$12.1B
| $72K | ﹤0.01% |
1,254
+97
| +8% | +$5.53K |
|
1521
iRhythm Holdings
IRTC
$3.85B
| $71.4K | ﹤0.01% |
415
+304
| +274% | +$48.3K |
|
1522
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $70.5K | ﹤0.01% |
590
+99
| +20% | +$11.6K |
|
1523
Canadian Natural Resources
CNQ
$99.4B
| $70.1K | ﹤0.01% |
2,195
+82
| +4% | +$2.57K |
|
1524
Vertex
VERX
$2.09B
| $69.5K | ﹤0.01% |
2,804
-1,939
| -41% | -$56.2K |
|
1525
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| $69.2K | ﹤0.01% |
1,642
| – | – |
|
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.