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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
+2.05%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+243.14%
AUM
$49B
AUM Growth
+$2.39B
(+5.1%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
3,493
New
313
Increased
1,545
Reduced
929
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$561M |
| 2 |
Newmont
NEM
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$72.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$561M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$80.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$79.6M |
| 4 |
Vistra
VST
|
+$71.2M |
| 5 |
Sprouts Farmers Market
SFM
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Communication Services | 5.61% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Municipal Income ETF
CGMU
$6.45B
| $33.1M | 0.07% |
1,207,850
+125,592
| +12% | +$3.44M |
|
227
Starbucks
SBUX
$121B
| $33M | 0.07% |
391,908
+51,740
| +15% | +$4.36M |
|
228
Linde
LIN
$226B
| $32.6M | 0.07% |
76,441
+12,837
| +20% | +$5.5M |
|
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $32.6M | 0.07% |
884,694
-279,802
| -24% | -$10.3M |
|
230
Alerian MLP ETF
AMLP
$12.9B
| $32.3M | 0.07% |
687,435
-29,543
| -4% | -$1.38M |
|
231
Intuitive Surgical
ISRG
$132B
| $32.3M | 0.07% |
56,986
+1,465
| +3% | +$780K |
|
232
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $32.2M | 0.07% |
356,213
+20,666
| +6% | +$1.87M |
|
|
JFLX
233
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $32.1M | 0.07% |
639,591
-48,052
| -7% | -$2.42M |
|
234
Agilent Technologies
A
$39.7B
| $31.9M | 0.07% |
234,275
+12,984
| +6% | +$1.87M |
|
235
JPMorgan Municipal ETF
JMUB
$8.44B
| $31.8M | 0.06% |
629,062
+501,766
| +394% | +$25.4M |
|
236
British American Tobacco
BTI
$127B
| $31.6M | 0.06% |
557,887
+23,141
| +4% | +$1.26M |
|
237
iShares Select Dividend ETF
DVY
$23.5B
| $31.5M | 0.06% |
223,106
+2,559
| +1% | +$361K |
|
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $31.3M | 0.06% |
683,905
-2,224
| -0.3% | -$102K |
|
|
BNY
239
Bank of New York Mellon
BNY
$108B
| $31.3M | 0.06% |
269,263
+85,135
| +46% | +$9.42M |
|
240
Tyler Technologies
TYL
$12.5B
| $31.2M | 0.06% |
68,802
+5,007
| +8% | +$2.39M |
|
|
EMBJ
241
Embraer S.A. ADS
EMBJ
$12.8B
| $31.1M | 0.06% |
482,403
+12,275
| +3% | +$770K |
|
242
AstraZeneca
AZN
$249B
| $30.8M | 0.06% |
167,694
+12,502
| +8% | +$2.19M |
|
243
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $30.7M | 0.06% |
610,890
-68,234
| -10% | -$3.43M |
|
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $30.5M | 0.06% |
610,372
+312,850
| +105% | +$15.6M |
|
|
ARTY
245
iShares Future AI & Tech ETF
ARTY
$3.76B
| $30.4M | 0.06% |
631,409
+590,228
| +1,433% | +$28.4M |
|
246
Goldman Sachs
GS
$303B
| $30.3M | 0.06% |
34,523
+292
| +0.9% | +$238K |
|
247
American Express
AXP
$232B
| $30.1M | 0.06% |
81,465
+2,450
| +3% | +$877K |
|
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $30.1M | 0.06% |
280,039
-6,991
| -2% | -$752K |
|
249
Chubb
CB
$136B
| $30M | 0.06% |
96,071
+3,955
| +4% | +$1.16M |
|
250
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $29.9M | 0.06% |
442,511
-83,556
| -16% | -$5.66M |
|
Similar funds
NAMI
AssetMark Inc's Q4 2025 Portfolio in Review
As of Q4 2025, AssetMark Inc held 3,493 positions worth $49B, up 5.1% from $46.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc deployed $1.76B of net new capital in Q4 2025, opening 313 new positions and adding to 1,545 existing holdings. Its largest new stake was Akre Focus ETF: 554,566 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $561M trimmed.
- AssetMark Inc's largest Q4 2025 buy was Akre Focus ETF: 554,566 shares worth $36.3M.
- AssetMark Inc added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $561M increase.
- AssetMark Inc's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $561M.
- AssetMark Inc fully exited Hanesbrands in Q4 2025, selling an estimated $3.46M.
- AssetMark Inc's ten largest holdings make up 29% of its $49B portfolio in Q4 2025.
- AssetMark Inc opened 313 new positions and closed 124 in Q4 2025.
- AssetMark Inc's portfolio value rose 5.1% quarter-over-quarter to $49B.
Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.