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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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$103B
| $25.3M | 0.05% |
72,228
+6,788
| +10% | +$2.31M |
|
277
Tyson Foods
TSN
$20.6B
| $25.2M | 0.05% |
429,939
+13,229
| +3% | +$727K |
|
278
iShares US Technology ETF
IYW
$24.8B
| $24.9M | 0.05% |
124,828
+24,665
| +25% | +$4.93M |
|
279
Parker-Hannifin
PH
$135B
| $24.8M | 0.05% |
28,197
-8,563
| -23% | -$7.01M |
|
280
iShares International Select Dividend ETF
IDV
$8.48B
| $24.8M | 0.05% |
627,917
-62,365
| -9% | -$2.36M |
|
281
Capital Group Growth ETF
CGGR
$25.1B
| $24.8M | 0.05% |
556,817
+189,316
| +52% | +$8.36M |
|
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $24.7M | 0.05% |
426,437
-3,980
| -0.9% | -$229K |
|
283
AbbVie
ABBV
$431B
| $24.7M | 0.05% |
108,043
+2,724
| +3% | +$621K |
|
284
TransUnion
TRU
$15.2B
| $24.5M | 0.05% |
286,180
+11,198
| +4% | +$920K |
|
285
Franklin FTSE China ETF
FLCH
$306M
| $24.4M | 0.05% |
1,025,288
+993,499
| +3,125% | +$24.7M |
|
286
Toll Brothers
TOL
$14.1B
| $24.4M | 0.05% |
180,263
-8,554
| -5% | -$1.16M |
|
287
Welltower
WELL
$170B
| $24.3M | 0.05% |
131,066
+5,488
| +4% | +$1.03M |
|
288
Home Depot
HD
$349B
| $24.3M | 0.05% |
70,608
+7,851
| +13% | +$2.88M |
|
289
Canadian Imperial Bank of Commerce
CM
$108B
| $24.3M | 0.05% |
267,915
+7,517
| +3% | +$645K |
|
290
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $24.2M | 0.05% |
569,122
-14,121
| -2% | -$605K |
|
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24M | 0.05% |
304,993
-39,272
| -11% | -$3.1M |
|
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $23.6M | 0.05% |
349,291
+75,341
| +28% | +$5.08M |
|
293
Coca-Cola
KO
$374B
| $23.5M | 0.05% |
336,564
+37,326
| +12% | +$2.6M |
|
294
Sabesp
SBS
$18.9B
| $23.5M | 0.05% |
4,934,931
+40,566
| +0.8% | +$196K |
|
295
Abbott
ABT
$187B
| $23.3M | 0.05% |
186,046
+4,839
| +3% | +$616K |
|
296
PACCAR
PCAR
$69.5B
| $23.3M | 0.05% |
212,450
+5,874
| +3% | +$602K |
|
297
BlackRock Flexible Income ETF
BINC
$16.1B
| $23.2M | 0.05% |
438,711
-114,992
| -21% | -$6.1M |
|
298
Lam Research
LRCX
$383B
| $23M | 0.05% |
134,632
-149,625
| -53% | -$23.3M |
|
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $22.8M | 0.05% |
448,587
+42,499
| +10% | +$2.16M |
|
300
Cencora
COR
$63.2B
| $22.7M | 0.05% |
67,281
+24,431
| +57% | +$8.33M |
|
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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.