We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$25.6B
| $17.9M | 0.04% |
71,373
+2,341
| +3% | +$622K |
|
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $17.9M | 0.04% |
382,581
+4,602
| +1% | +$213K |
|
353
Gilead Sciences
GILD
$162B
| $17.8M | 0.04% |
144,683
-11,435
| -7% | -$1.39M |
|
354
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $17.6M | 0.04% |
648,775
+499,626
| +335% | +$14.9M |
|
355
iShares Convertible Bond ETF
ICVT
$7.28B
| $17.6M | 0.04% |
178,326
-35,972
| -17% | -$3.62M |
|
356
NextEra Energy
NEE
$176B
| $17.4M | 0.04% |
217,311
+11,814
| +6% | +$979K |
|
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $17.4M | 0.04% |
346,623
+6,182
| +2% | +$311K |
|
358
iShares S&P 500 Growth ETF
IVW
$77B
| $17.3M | 0.04% |
140,650
+7,147
| +5% | +$875K |
|
359
SPDR Gold Trust
GLD
$138B
| $17.2M | 0.04% |
43,422
-5,942
| -12% | -$2.27M |
|
360
Wyndham Hotels & Resorts
WH
$5.58B
| $17.2M | 0.04% |
227,506
+124,794
| +121% | +$9.41M |
|
361
OGE Energy
OGE
$9.67B
| $17M | 0.03% |
398,294
+5,371
| +1% | +$240K |
|
|
KAMO
362
Kensington Credit Opportunities ETF
KAMO
$103M
| $17M | 0.03% |
+678,751
| New | +$17M |
|
363
McDonald's
MCD
$196B
| $16.9M | 0.03% |
55,322
+6,510
| +13% | +$1.99M |
|
364
Northrop Grumman
NOC
$80.7B
| $16.8M | 0.03% |
29,519
+4,020
| +16% | +$2.33M |
|
365
Caterpillar
CAT
$395B
| $16.8M | 0.03% |
29,334
+21,201
| +261% | +$11.8M |
|
366
AB High Yield ETF
HYFI
$330M
| $16.8M | 0.03% |
445,950
+183,271
| +70% | +$6.91M |
|
367
Applovin
APP
$113B
| $16.5M | 0.03% |
24,485
+2,615
| +12% | +$1.65M |
|
368
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $16.5M | 0.03% |
341,608
+6,570
| +2% | +$317K |
|
369
Entergy
ETR
$49.7B
| $16.5M | 0.03% |
177,985
-52,547
| -23% | -$4.98M |
|
370
Cigna
CI
$72.7B
| $16.4M | 0.03% |
59,699
-2,110
| -3% | -$592K |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $16.4M | 0.03% |
169,089
+7,941
| +5% | +$781K |
|
372
Intercontinental Exchange
ICE
$84.1B
| $16.4M | 0.03% |
101,090
+22,001
| +28% | +$3.45M |
|
373
Palo Alto Networks
PANW
$293B
| $16.4M | 0.03% |
88,878
-162
| -0.2% | -$32.7K |
|
374
TotalEnergies
TTE
$191B
| $16.1M | 0.03% |
246,475
+18,480
| +8% | +$1.17M |
|
375
Global X US Preferred ETF
PFFD
$2.16B
| $16.1M | 0.03% |
852,381
+12,545
| +1% | +$240K |
|
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.