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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 | |
|---|---|---|---|---|---|---|
1701
Federated Hermes
FHI
$4.55B
| $41.4K | ﹤0.01% |
797
-2,173
| -73% | -$110K |
|
1702
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $41.1K | ﹤0.01% |
632
-261
| -29% | -$16.7K |
|
|
THR
1703
DELISTED
Thermon Group Holdings
THR
| $40.9K | ﹤0.01% |
1,530
+620
| +68% | +$16.7K |
|
1704
H&R Block
HRB
$5.58B
| $40.7K | ﹤0.01% |
805
-266
| -25% | -$14.1K |
|
1705
UL Solutions
ULS
$18.5B
| $40.4K | ﹤0.01% |
+570
| New | +$38.8K |
|
1706
Globe Life
GL
$14.2B
| $40K | ﹤0.01% |
280
+43
| +18% | +$5.83K |
|
1707
Phreesia
PHR
$663M
| $39.9K | ﹤0.01% |
1,698
| – | – |
|
|
PPLT
1708
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $39.9K | ﹤0.01% |
2,790
+2,240
| +407% | +$28.3K |
|
1709
Graco
GGG
$12.9B
| $39.5K | ﹤0.01% |
465
+139
| +43% | +$11.9K |
|
1710
Meritage Homes
MTH
$4.58B
| $39.5K | ﹤0.01% |
545
+19
| +4% | +$1.41K |
|
1711
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $39.4K | ﹤0.01% |
1,551
+1,348
| +664% | +$32.9K |
|
1712
Immunome
IMNM
$2.58B
| $39.4K | ﹤0.01% |
+3,364
| New | +$33.5K |
|
1713
Factset
FDS
$9.36B
| $39.3K | ﹤0.01% |
137
+32
| +30% | +$12.2K |
|
1714
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $39.3K | ﹤0.01% |
1,009
+322
| +47% | +$12K |
|
1715
Texas Pacific Land
TPL
$27.8B
| $39.2K | ﹤0.01% |
126
-30
| -19% | -$9.45K |
|
1716
AeroVironment
AVAV
$7.56B
| $39K | ﹤0.01% |
124
+60
| +94% | +$15.5K |
|
1717
Fiverr
FVRR
$321M
| $39K | ﹤0.01% |
1,597
+206
| +15% | +$5.05K |
|
1718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $39K | ﹤0.01% |
467
+71
| +18% | +$5.85K |
|
1719
Enerpac Tool Group
EPAC
$1.83B
| $38.9K | ﹤0.01% |
949
| – | – |
|
1720
Hillman Solutions
HLMN
$1.54B
| $38.9K | ﹤0.01% |
4,236
+31
| +0.7% | +$280 |
|
1721
Northrim BanCorp
NRIM
$590M
| $38.6K | ﹤0.01% |
1,780
-48
| -3% | -$1.09K |
|
1722
BorgWarner
BWA
$13.1B
| $38.4K | ﹤0.01% |
874
+65
| +8% | +$2.6K |
|
1723
Agios Pharmaceuticals
AGIO
$1.79B
| $38.3K | ﹤0.01% |
955
| – | – |
|
1724
Blue Owl Capital
OBDC
$5.34B
| $38.3K | ﹤0.01% |
+3,000
| New | +$42.7K |
|
1725
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $38.3K | ﹤0.01% |
1,608
| – | – |
|
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.