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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$290B
| $43.1M | 0.09% |
257,331
+29,794
| +13% | +$4.62M |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43M | 0.09% |
849,725
+27,223
| +3% | +$1.37M |
|
178
Bank of America
BAC
$429B
| $42.7M | 0.09% |
826,879
-200,358
| -20% | -$9.77M |
|
179
Netflix
NFLX
$307B
| $42.3M | 0.09% |
352,790
+25,630
| +8% | +$3.13M |
|
180
Becton Dickinson
BDX
$46.4B
| $42.3M | 0.09% |
225,967
+74,795
| +49% | +$13.9M |
|
181
Eli Lilly
LLY
$1.08T
| $42.2M | 0.09% |
55,360
+3,142
| +6% | +$2.34M |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $42.1M | 0.09% |
302,501
-196,735
| -39% | -$26.6M |
|
183
Sony
SONY
$137B
| $42M | 0.09% |
1,459,955
-9,641
| -0.7% | -$259K |
|
184
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $41.6M | 0.09% |
1,403,520
+68,497
| +5% | +$2.01M |
|
|
DOCU
185
DocuSign
DOCU
$11.1B
| $41.1M | 0.09% |
570,477
-44,815
| -7% | -$3.45M |
|
186
Arista Networks
ANET
$199B
| $41.1M | 0.09% |
281,809
+7,327
| +3% | +$944K |
|
187
Cadence Design Systems
CDNS
$91.8B
| $39.8M | 0.09% |
113,434
-3,403
| -3% | -$1.17M |
|
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $39.5M | 0.08% |
658,039
+53,855
| +9% | +$3.22M |
|
189
O'Reilly Automotive
ORLY
$75.1B
| $38.8M | 0.08% |
359,760
-13,937
| -4% | -$1.4M |
|
190
Cognizant
CTSH
$26.5B
| $38.6M | 0.08% |
576,253
-18,187
| -3% | -$1.32M |
|
191
Lam Research
LRCX
$316B
| $38.1M | 0.08% |
284,257
+14,320
| +5% | +$1.52M |
|
192
Capital Group Core Equity ETF
CGUS
$11B
| $37.8M | 0.08% |
955,029
+102,872
| +12% | +$3.95M |
|
193
Sempra
SRE
$58.1B
| $37.4M | 0.08% |
415,716
-25,900
| -6% | -$2.1M |
|
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $37.2M | 0.08% |
1,658,965
+94,186
| +6% | +$2.08M |
|
195
Salesforce
CRM
$154B
| $37.2M | 0.08% |
156,862
-29,517
| -16% | -$7.44M |
|
196
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $36.8M | 0.08% |
55,295
+47,910
| +649% | +$30.7M |
|
197
Diamondback Energy
FANG
$56B
| $36.7M | 0.08% |
256,638
+5,936
| +2% | +$845K |
|
198
GE Aerospace
GE
$364B
| $36.3M | 0.08% |
120,813
+17,874
| +17% | +$4.89M |
|
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $35.7M | 0.08% |
704,869
-2,608
| -0.4% | -$132K |
|
200
JPMorgan Global Select Equity ETF
JGLO
$6.72B
| $35.7M | 0.08% |
526,067
-233,742
| -31% | -$15.5M |
|
Similar funds
RIM
TI
SCP
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.