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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 | |
|---|---|---|---|---|---|---|
|
IDE
2101
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $10.3K | ﹤0.01% |
852
| – | – |
|
|
FOPC
2102
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
| $10.3K | ﹤0.01% |
401
| – | – |
|
2103
Vodafone
VOD
$36.3B
| $10.3K | ﹤0.01% |
886
+673
| +316% | +$7.68K |
|
2104
Ecopetrol
EC
$34.5B
| $10.3K | ﹤0.01% |
1,115
+1,044
| +1,470% | +$9.36K |
|
|
SNV
2105
DELISTED
Synovus
SNV
| $10.3K | ﹤0.01% |
209
+8
| +4% | +$410 |
|
2106
Royal Gold
RGLD
$16.8B
| $10.2K | ﹤0.01% |
51
+22
| +76% | +$3.81K |
|
2107
AGNC Investment
AGNC
$12.4B
| $10.2K | ﹤0.01% |
1,039
+1,018
| +4,848% | +$9.87K |
|
2108
PJT Partners
PJT
$4.3B
| $10.1K | ﹤0.01% |
57
+9
| +19% | +$1.62K |
|
2109
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
| $10.1K | ﹤0.01% |
272
-3
| -1% | -$104 |
|
2110
Wheaton Precious Metals
WPM
$49.5B
| $10.1K | ﹤0.01% |
90
+3
| +3% | +$293 |
|
2111
Banco de Chile
BCH
$20.9B
| $10.1K | ﹤0.01% |
332
+184
| +124% | +$5.35K |
|
2112
FirstCash
FCFS
$8.85B
| $9.98K | ﹤0.01% |
63
+49
| +350% | +$6.85K |
|
2113
Morningstar
MORN
$7.22B
| $9.98K | ﹤0.01% |
43
+40
| +1,333% | +$10.7K |
|
2114
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $9.96K | ﹤0.01% |
358
+212
| +145% | +$5.84K |
|
|
VRNA
2115
DELISTED
Verona Pharma
VRNA
| $9.92K | ﹤0.01% |
93
| – | – |
|
2116
Bank of Hawaii
BOH
$3.15B
| $9.91K | ﹤0.01% |
+151
| New | +$10.1K |
|
2117
Viking Holdings
VIK
$46.6B
| $9.88K | ﹤0.01% |
+159
| New | +$9.48K |
|
2118
Old National Bancorp
ONB
$10.2B
| $9.86K | ﹤0.01% |
449
+331
| +281% | +$7.32K |
|
2119
Landstar System
LSTR
$5.93B
| $9.8K | ﹤0.01% |
80
+57
| +248% | +$7.57K |
|
2120
Adams Diversified Equity Fund
ADX
$3.13B
| $9.72K | ﹤0.01% |
436
| – | – |
|
2121
Banco Bradesco
BBDO
$36.4B
| $9.71K | ﹤0.01% |
+3,313
| New | +$8.77K |
|
2122
Fidelity Metaverse ETF
FMET
$44.5M
| $9.65K | ﹤0.01% |
+255
| New | +$9.09K |
|
2123
MSC Industrial Direct
MSM
$6.89B
| $9.58K | ﹤0.01% |
104
+88
| +550% | +$7.85K |
|
2124
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $9.57K | ﹤0.01% |
188
+119
| +172% | +$6.34K |
|
2125
Sunoco
SUN
$14.4B
| $9.5K | ﹤0.01% |
190
| – | – |
|
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.