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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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$479B
| $20.2M | 0.04% |
32,917
+5,023
| +18% | +$3.08M |
|
327
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $20.1M | 0.04% |
564,722
+58,154
| +11% | +$2.05M |
|
328
Copart
CPRT
$26.9B
| $19.9M | 0.04% |
507,255
+34,410
| +7% | +$1.43M |
|
329
CarMax
KMX
$8.24B
| $19.8M | 0.04% |
513,404
+91,980
| +22% | +$3.68M |
|
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $19.8M | 0.04% |
348,294
+168,967
| +94% | +$9.49M |
|
331
Texas Instruments
TXN
$254B
| $19.6M | 0.04% |
112,817
+10,777
| +11% | +$1.85M |
|
332
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
| $19.5M | 0.04% |
+438,534
| New | +$19.4M |
|
333
Tenaris
TS
$27B
| $19.4M | 0.04% |
503,917
+23,702
| +5% | +$914K |
|
334
Rentokil
RTO
$12.3B
| $19.1M | 0.04% |
648,845
+180,332
| +38% | +$5.01M |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $19M | 0.04% |
159,326
-133,940
| -46% | -$15.9M |
|
336
WEC Energy
WEC
$35.2B
| $19M | 0.04% |
180,068
+9,198
| +5% | +$1.02M |
|
337
Arthur J. Gallagher & Co
AJG
$64.5B
| $19M | 0.04% |
73,376
+104
| +0.1% | +$27.5K |
|
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $19M | 0.04% |
444,776
+114,564
| +35% | +$5.07M |
|
339
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $18.8M | 0.04% |
459,887
-5,229
| -1% | -$210K |
|
340
Spotify
SPOT
$97.7B
| $18.6M | 0.04% |
32,059
+3,335
| +12% | +$2.08M |
|
341
iShares Silver Trust
SLV
$29.8B
| $18.6M | 0.04% |
288,666
+202,069
| +233% | +$10.1M |
|
342
Allegion
ALLE
$14.3B
| $18.5M | 0.04% |
116,166
+18,625
| +19% | +$3.1M |
|
343
Monolithic Power Systems
MPWR
$66.8B
| $18.4M | 0.04% |
20,327
-864
| -4% | -$831K |
|
344
Merck
MRK
$317B
| $18.4M | 0.04% |
174,873
-2,045
| -1% | -$192K |
|
345
Martin Marietta Materials
MLM
$32.3B
| $18.4M | 0.04% |
29,486
+1,645
| +6% | +$1.02M |
|
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $18.2M | 0.04% |
280,640
-2,693
| -1% | -$175K |
|
|
CERY
347
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
| $18.2M | 0.04% |
636,289
-295,255
| -32% | -$8.66M |
|
348
Lloyds Banking Group
LYG
$90B
| $18.1M | 0.04% |
3,416,144
+660,256
| +24% | +$3.2M |
|
349
NetEase
NTES
$83.5B
| $18M | 0.04% |
130,869
+82,312
| +170% | +$11.7M |
|
350
Constellation Energy
CEG
$93.2B
| $17.9M | 0.04% |
50,705
+5,555
| +12% | +$2.02M |
|
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.