Latest ASSETMARK, INC Stock Portfolio
ASSETMARK, INC Performance:
2025 Q3: 2.85%YTD: 45.94%2024: 6.51%
Performance for 2025 Q3 is 2.85%, and YTD is 45.94%, and 2024 is 6.51%.
About ASSETMARK, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $46.6 Billions as of 30 Sep, 2025.
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 7.3% of it's portfolio in VANGUARD WORLD FD and 4.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off HESS CORP (HES), SPRINGWORKS THERAPEUTICS INC (SWTX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and CROCS INC (CROX). ASSETMARK, INC opened new stock positions in J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to KOREA ELEC PWR CORP (KEP), PROSHARES TR (BIB) and CAVA GROUP INC.
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 7.3% of it's portfolio in VANGUARD WORLD FD and 4.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off HESS CORP (HES), SPRINGWORKS THERAPEUTICS INC (SWTX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and CROCS INC (CROX). ASSETMARK, INC opened new stock positions in J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to KOREA ELEC PWR CORP (KEP), PROSHARES TR (BIB) and CAVA GROUP INC.
ASSETMARK, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ASSETMARK, INC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 45.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f flexible debt et | 34,530,000 |
| capital grp fixed incm etf t | 27,175,000 |
| ab active etfs inc | 9,969,850 |
| vaneck etf trust | 8,486,560 |
New stocks bought by ASSETMARK, INC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 110,081 |
| spdr ser tr | 40,496 |
| cooper cos inc | 24,565 |
| ishares tr | 22,603 |
| spdr index shs fds | 20,481 |
| spdr ser tr | 12,455 |
| newmont corp | 7,418 |
| proshares tr | 7,052 |
Additions to existing portfolio by ASSETMARK, INC
Reductions
| Ticker | % Reduced |
|---|---|
| regeneron pharmaceuticals | -83.69 |
| ishares tr | -82.21 |
| ishares tr | -82.18 |
| ishares tr | -71.72 |
| spdr ser tr | -68.08 |
| spdr ser tr | -59.35 |
| aflac inc | -47.93 |
| spdr ser tr | -45.74 |
ASSETMARK, INC reduced stake in above stock
Sold off
Sector Distribution
ASSETMARK, INC has about 65.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.2 |
| Technology | 9.8 |
| Communication Services | 5.2 |
| Financial Services | 4.5 |
| Utilities | 3.6 |
| Consumer Cyclical | 3.2 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.1 |
| Industrials | 2 |
Market Cap. Distribution
ASSETMARK, INC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.1 |
| LARGE-CAP | 16.6 |
| MEGA-CAP | 14 |
| SMALL-CAP | 2.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 31.2% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.9 |
| S&P 500 | 28.2 |
| RUSSELL 2000 | 3 |
ASSETMARK, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSETMARK, INC
ASSETMARK, INC has 3162 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ASSETMARK, INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 221,291 | 28,402,700 | added | 6.24 | ||
| AAPL | apple inc | 1.51 | 2,766,380 | 704,403,000 | reduced | -2.25 | ||
| AAXJ | ishares tr | 1.27 | 7,312,730 | 593,721,000 | added | 21.44 | ||
| AAXJ | ishares tr | 1.06 | 9,471,020 | 494,577,000 | added | 31.19 | ||
| AAXJ | ishares tr | 0.81 | 6,967,500 | 376,872,000 | added | 7.04 | ||
| AAXJ | ishares tr | 0.73 | 2,862,010 | 342,039,000 | added | 12.4 | ||
| AAXJ | ishares tr | 0.66 | 2,903,340 | 309,176,000 | added | 4.35 | ||
| AAXJ | ishares tr | 0.45 | 2,023,230 | 208,372,000 | added | 7.32 | ||
| AAXJ | ishares tr | 0.33 | 1,638,440 | 155,963,000 | added | 240 | ||
| AAXJ | ishares tr | 0.23 | 788,333 | 108,979,000 | added | 73.1 | ||
| AAXJ | ishares tr | 0.18 | 1,343,280 | 82,101,300 | reduced | -4.66 | ||
| AAXJ | ishares tr | 0.16 | 673,953 | 74,465,100 | added | 3.61 | ||
| AAXJ | ishares tr | 0.16 | 1,376,270 | 72,983,600 | added | 6.46 | ||
| AAXJ | ishares tr | 0.07 | 287,030 | 30,837,600 | reduced | -4.9 | ||
| AAXJ | ishares tr | 0.05 | 690,282 | 25,229,800 | reduced | -3.07 | ||
| AAXJ | ishares tr | 0.04 | 362,301 | 20,665,600 | reduced | -6.47 | ||
| AAXJ | ishares tr | 0.04 | 609,036 | 19,257,700 | added | 242 | ||
| AAXJ | ishares tr | 0.04 | 184,561 | 17,561,000 | reduced | -82.21 | ||
| AAXJ | ishares tr | 0.02 | 166,132 | 11,268,700 | reduced | -18.54 | ||
| ABBV | abbvie inc | 0.05 | 105,319 | 24,385,600 | added | 4.88 | ||