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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 | |
|---|---|---|---|---|---|---|
451
First Trust Active Factor Large Cap ETF
AFLG
$729M
| $12M | 0.02% |
307,494
+12,768
| +4% | +$498K |
|
452
Mueller Industries
MLI
$15.4B
| $12M | 0.02% |
208,760
+2,370
| +1% | +$127K |
|
453
Sysco
SYY
$40.4B
| $11.9M | 0.02% |
161,277
+64,678
| +67% | +$4.92M |
|
|
SMHX
454
VanEck Fabless Semiconductor ETF
SMHX
$267M
| $11.8M | 0.02% |
309,536
+87,839
| +40% | +$3.42M |
|
455
Huntington Ingalls Industries
HII
$12.7B
| $11.7M | 0.02% |
34,470
+4,781
| +16% | +$1.48M |
|
456
iShares Bitcoin Trust
IBIT
$47.4B
| $11.7M | 0.02% |
234,645
+194,184
| +480% | +$11M |
|
457
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $11.6M | 0.02% |
259,489
+247,421
| +2,050% | +$11M |
|
458
Nasdaq
NDAQ
$52.9B
| $11.6M | 0.02% |
118,923
+2,928
| +3% | +$263K |
|
459
US Bancorp
USB
$99.4B
| $11.5M | 0.02% |
215,669
+18,803
| +10% | +$925K |
|
460
Cisco
CSCO
$476B
| $11.5M | 0.02% |
148,901
+11,522
| +8% | +$855K |
|
|
GPZ
461
VanEck Alternative Asset Manager ETF
GPZ
$257M
| $11.2M | 0.02% |
412,773
+133,806
| +48% | +$3.54M |
|
462
Vulcan Materials
VMC
$36.5B
| $11.1M | 0.02% |
39,070
+2,653
| +7% | +$778K |
|
463
Blue Owl Capital
OWL
$7.74B
| $11.1M | 0.02% |
743,150
+742,148
| +74,067% | +$11.6M |
|
464
GE Vernova
GEV
$266B
| $11.1M | 0.02% |
16,967
-2,392
| -12% | -$1.46M |
|
465
Bread Financial
BFH
$4.44B
| $11.1M | 0.02% |
149,546
+35,715
| +31% | +$2.35M |
|
466
Danaher
DHR
$141B
| $11M | 0.02% |
48,101
-1,305
| -3% | -$287K |
|
467
Dover
DOV
$28.4B
| $11M | 0.02% |
56,233
-5,931
| -10% | -$1.08M |
|
468
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $11M | 0.02% |
142,523
+37,199
| +35% | +$2.85M |
|
469
Las Vegas Sands
LVS
$29.9B
| $11M | 0.02% |
168,550
-11,868
| -7% | -$727K |
|
470
Sanmina
SANM
$11B
| $10.9M | 0.02% |
72,668
-10,440
| -13% | -$1.54M |
|
471
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.9M | 0.02% |
15,929
-39,366
| -71% | -$26.6M |
|
472
PNC Financial Services
PNC
$101B
| $10.8M | 0.02% |
51,847
-1,642
| -3% | -$317K |
|
473
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $10.8M | 0.02% |
208,743
+45,319
| +28% | +$2.35M |
|
474
eBay
EBAY
$48.9B
| $10.8M | 0.02% |
123,939
+26,688
| +27% | +$2.31M |
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $10.8M | 0.02% |
54,287
-21,157
| -28% | -$4.16M |
|
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.