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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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$307B
| $29.7M | 0.06% |
317,089
-35,701
| -10% | -$3.85M |
|
252
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $29.7M | 0.06% |
316,205
+20,426
| +7% | +$1.91M |
|
253
McKesson
MCK
$102B
| $29.7M | 0.06% |
36,158
+9,167
| +34% | +$7.48M |
|
254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
| $29.5M | 0.06% |
449,638
+449,618
| +2,248,090% | +$29.9M |
|
255
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
| $29.3M | 0.06% |
431,969
-45,716
| -10% | -$2.99M |
|
256
Veeva Systems
VEEV
$34.9B
| $29.3M | 0.06% |
131,041
+22,747
| +21% | +$6.04M |
|
257
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $29.3M | 0.06% |
584,883
+62,335
| +12% | +$3.21M |
|
258
Blackrock
BLK
$175B
| $29.1M | 0.06% |
27,200
+2,640
| +11% | +$2.89M |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $28.9M | 0.06% |
279,505
-3,179
| -1% | -$325K |
|
260
Neuberger Option Strategy ETF
NBOS
$494M
| $28.9M | 0.06% |
1,059,078
-173,467
| -14% | -$4.69M |
|
261
Capital One
COF
$135B
| $28.8M | 0.06% |
118,832
+1,009
| +0.9% | +$225K |
|
|
CGHM
262
Capital Group Municipal High-Income ETF
CGHM
$3.24B
| $28.8M | 0.06% |
1,128,678
+54,141
| +5% | +$1.38M |
|
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $28.6M | 0.06% |
1,206,990
+149,554
| +14% | +$3.55M |
|
264
Morgan Stanley
MS
$339B
| $28.5M | 0.06% |
160,420
-829
| -0.5% | -$138K |
|
265
Johnson & Johnson
JNJ
$620B
| $28.3M | 0.06% |
136,674
+15,397
| +13% | +$3.04M |
|
266
Carlyle Group
CG
$17.6B
| $27.8M | 0.06% |
471,035
-88,253
| -16% | -$5.01M |
|
267
TJX Companies
TJX
$178B
| $27.4M | 0.06% |
178,298
-38,232
| -18% | -$5.65M |
|
268
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $27.2M | 0.06% |
457,432
+7,279
| +2% | +$425K |
|
269
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $27M | 0.06% |
114,359
-11,283
| -9% | -$2.68M |
|
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $26.9M | 0.05% |
1,046,163
+284,700
| +37% | +$7.37M |
|
271
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $26.6M | 0.05% |
766,865
+193,272
| +34% | +$6.68M |
|
272
Yum China
YUMC
$16.5B
| $25.8M | 0.05% |
540,905
+129,232
| +31% | +$5.92M |
|
273
Ryanair
RYAAY
$31.6B
| $25.7M | 0.05% |
355,617
+213,948
| +151% | +$13.9M |
|
274
Chevron
CVX
$371B
| $25.6M | 0.05% |
167,841
+2,178
| +1% | +$332K |
|
275
Fidelity National Information Services
FIS
$21.8B
| $25.5M | 0.05% |
383,601
+118,083
| +44% | +$7.79M |
|
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.