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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 | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $12.9M | 0.03% |
235,755
+28,477
| +14% | +$1.53M |
|
427
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $12.9M | 0.03% |
226,500
+31,154
| +16% | +$1.76M |
|
428
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $12.9M | 0.03% |
243,858
+32,225
| +15% | +$1.69M |
|
429
3M
MMM
$93.2B
| $12.9M | 0.03% |
80,501
+6,798
| +9% | +$1.11M |
|
430
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $12.9M | 0.03% |
271,438
+37,827
| +16% | +$1.77M |
|
431
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $12.9M | 0.03% |
289,348
+41,331
| +17% | +$1.81M |
|
432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $12.8M | 0.03% |
644,486
+19,306
| +3% | +$385K |
|
433
Hyatt Hotels
H
$16.9B
| $12.8M | 0.03% |
79,670
-630
| -0.8% | -$96.5K |
|
434
Chipotle Mexican Grill
CMG
$42.7B
| $12.7M | 0.03% |
342,270
-156,180
| -31% | -$5.65M |
|
435
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $12.6M | 0.03% |
305,580
-6,523
| -2% | -$269K |
|
|
TRUT
436
VanEck Technology TruSector ETF
TRUT
$190M
| $12.6M | 0.03% |
+475,988
| New | +$12.7M |
|
437
VanEck Inflation Allocation ETF
RAAX
$1.17B
| $12.6M | 0.03% |
360,647
+359,627
| +35,258% | +$12.6M |
|
438
Allstate
ALL
$70.8B
| $12.5M | 0.03% |
60,155
+9,072
| +18% | +$1.86M |
|
439
First Trust Growth Strength ETF
FTGS
$1.33B
| $12.5M | 0.03% |
354,154
+19,842
| +6% | +$705K |
|
440
iShares Biotechnology ETF
IBB
$9.53B
| $12.5M | 0.03% |
74,029
+73,980
| +150,980% | +$12M |
|
441
Deutsche Bank
DB
$70.7B
| $12.5M | 0.03% |
323,424
+27,588
| +9% | +$996K |
|
442
Xcel Energy
XEL
$48.1B
| $12.4M | 0.03% |
167,682
+18,330
| +12% | +$1.45M |
|
443
Cummins
CMI
$88.7B
| $12.4M | 0.03% |
24,261
-1,796
| -7% | -$839K |
|
444
Warner Music
WMG
$13.8B
| $12.2M | 0.02% |
396,808
+46,482
| +13% | +$1.42M |
|
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $12.2M | 0.02% |
153,132
+434
| +0.3% | +$33.6K |
|
446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $12.1M | 0.02% |
141,002
+2,811
| +2% | +$237K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $12.1M | 0.02% |
519,456
+839
| +0.2% | +$17.5K |
|
|
NVO
448
Novo Nordisk
NVO
$203B
| $12.1M | 0.02% |
237,396
-4,528
| -2% | -$232K |
|
449
Marriott International
MAR
$93.8B
| $12.1M | 0.02% |
38,927
+2,649
| +7% | +$757K |
|
450
Cloudflare
NET
$101B
| $12M | 0.02% |
61,113
+10,121
| +20% | +$2.14M |
|
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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.