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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $3.42B | 7.34% |
42,515,980
+2,793,010
| +7% | +$214M |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.08B | 4.46% |
15,118,241
-63,939
| -0.4% | -$8.55M |
|
3
Vanguard S&P 500 ETF
VOO
$960B
| $2.06B | 4.41% |
3,358,967
+97,565
| +3% | +$57.5M |
|
4
NVIDIA
NVDA
$4.63T
| $1.07B | 2.3% |
5,744,882
+105,287
| +2% | +$18.4M |
|
5
Microsoft
MSFT
$2.93T
| $962M | 2.06% |
1,856,465
+70,960
| +4% | +$36.2M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $890M | 1.91% |
4,266,021
-94,456
| -2% | -$19.3M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $842M | 1.8% |
8,360,636
+614,018
| +8% | +$61.7M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$24B
| $771M | 1.65% |
4,414,845
+149,897
| +4% | +$25.5M |
|
|
9
ProShares Ultra S&P500
SSO
$7.58B
| $744M | 1.59% |
13,270,156
+13,258,112
| +110,081% | +$692M |
|
10
Apple
AAPL
$5.01T
| $704M | 1.51% |
2,766,377
-63,625
| -2% | -$14.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $702M | 1.5% |
8,040,639
+458,177
| +6% | +$38.9M |
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $645M | 1.38% |
2,652,203
+243,104
| +10% | +$50.9M |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $635M | 1.36% |
865,030
+20,084
| +2% | +$14.9M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $634M | 1.36% |
2,156,990
-301,177
| -12% | -$86.9M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $594M | 1.27% |
7,312,731
+1,290,901
| +21% | +$104M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $584M | 1.25% |
8,856,886
+85,071
| +1% | +$5.31M |
|
17
iShares US Treasury Bond ETF
GOVT
$43.8B
| $561M | 1.2% |
24,250,754
+1,773,768
| +8% | +$40.7M |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $537M | 1.15% |
5,480,185
+414,165
| +8% | +$40.2M |
|
19
Broadcom
AVGO
$1.76T
| $530M | 1.14% |
1,606,611
-96,876
| -6% | -$29.7M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $495M | 1.06% |
9,471,024
+2,251,907
| +31% | +$116M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $479M | 1.03% |
11,053,437
+656,165
| +6% | +$28.3M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $461M | 0.99% |
1,550,620
+10,045
| +0.7% | +$2.9M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $415M | 0.89% |
8,839,027
+224,746
| +3% | +$10.4M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $377M | 0.81% |
6,967,495
+458,249
| +7% | +$24.5M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $376M | 0.81% |
1,465,131
-390,553
| -21% | -$95.6M |
|
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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 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.