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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 | Miscellaneous | 64.16% |
| 2 | Technology | 10.54% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.43% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.3B
| $35.3M | 0.08% |
129,605
+15,306
| +13% | +$4.43M |
|
202
Vertex Pharmaceuticals
VRTX
$130B
| $35.2M | 0.08% |
89,850
-2,541
| -3% | -$1.06M |
|
203
ASML
ASML
$612B
| $35.2M | 0.08% |
36,347
+2,702
| +8% | +$2.12M |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $35.1M | 0.08% |
293,266
+13,332
| +5% | +$1.53M |
|
205
Carlyle Group
CG
$14.7B
| $35.1M | 0.08% |
559,288
+35,540
| +7% | +$2.22M |
|
206
Check Point Software Technologies
CHKP
$13.8B
| $34.9M | 0.07% |
168,599
+5,753
| +4% | +$1.16M |
|
|
JFLX
207
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $34.5M | 0.07% |
+687,643
| New | +$34.5M |
|
208
General Mills
GIS
$19.3B
| $34.4M | 0.07% |
682,951
+39,460
| +6% | +$1.98M |
|
209
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $34.1M | 0.07% |
679,124
+62,764
| +10% | +$3.16M |
|
210
Walmart Inc
WMT
$862B
| $33.8M | 0.07% |
328,072
+22,332
| +7% | +$2.22M |
|
211
Alerian MLP ETF
AMLP
$13.5B
| $33.6M | 0.07% |
716,978
+653,230
| +1,025% | +$31.6M |
|
212
Live Nation Entertainment
LYV
$39.6B
| $33.6M | 0.07% |
205,503
-3,256
| -2% | -$515K |
|
213
Tyler Technologies
TYL
$14.3B
| $33.4M | 0.07% |
63,795
+27,120
| +74% | +$15.2M |
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $33.3M | 0.07% |
425,393
-261,127
| -38% | -$21.1M |
|
215
Enbridge
ENB
$106B
| $33.2M | 0.07% |
658,436
+159,164
| +32% | +$7.49M |
|
216
Neuberger Option Strategy ETF
NBOS
$527M
| $33.1M | 0.07% |
1,232,545
-46,347
| -4% | -$1.22M |
|
217
ConocoPhillips
COP
$167B
| $33M | 0.07% |
348,868
-11,598
| -3% | -$1.1M |
|
218
Idexx Laboratories
IDXX
$39.9B
| $32.7M | 0.07% |
51,251
-13,534
| -21% | -$8.21M |
|
219
Analog Devices
ADI
$176B
| $32.4M | 0.07% |
131,980
+23,617
| +22% | +$5.68M |
|
220
Veeva Systems
VEEV
$42.7B
| $32.3M | 0.07% |
108,294
+19,695
| +22% | +$5.54M |
|
221
Walt Disney
DIS
$184B
| $31.7M | 0.07% |
277,129
+41,227
| +17% | +$4.86M |
|
222
General Dynamics
GD
$95.6B
| $31.6M | 0.07% |
92,678
+17,329
| +23% | +$5.46M |
|
223
iShares Select Dividend ETF
DVY
$23.4B
| $31.3M | 0.07% |
220,547
-2,787
| -1% | -$386K |
|
224
TJX Companies
TJX
$137B
| $31.3M | 0.07% |
216,530
+5,030
| +2% | +$668K |
|
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $31.3M | 0.07% |
686,129
+17,949
| +3% | +$804K |
|
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
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.