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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
+184.44%
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
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
17.4
quarters
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 | Miscellaneous | 63.74% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $376M | 0.77% |
1,502,409
+37,278
| +3% | +$9.36M |
2016 Q3
37 quarters
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $364M | 0.74% |
3,052,028
+190,019
| +7% | +$22.7M |
2013 Q3
49 quarters
|
|
28
Synchrony
SYF
$23.7B
| $359M | 0.73% |
4,301,490
-47,569
| -1% | -$3.64M |
2015 Q3
41 quarters
|
|
29
Fox Class A
FOXA
$26.3B
| $355M | 0.72% |
4,852,728
-22,888
| -0.5% | -$1.5M |
2019 Q1
27 quarters
|
|
30
Vanguard Total Bond Market
BND
$162B
| $343M | 0.7% |
4,636,873
+114,204
| +3% | +$8.5M |
2013 Q3
49 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $342M | 0.7% |
1,020,316
-9,171
| -0.9% | -$3.05M |
2013 Q3
49 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $329M | 0.67% |
5,268,081
-161,399
| -3% | -$9.89M |
2013 Q3
49 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$48.6B
| $329M | 0.67% |
3,067,392
+164,057
| +6% | +$17.6M |
2013 Q3
49 quarters
|
|
34
United Therapeutics
UTHR
$23.6B
| $309M | 0.63% |
634,956
-10,952
| -2% | -$5.1M |
2019 Q4
24 quarters
|
|
35
Vanguard Total International Bond ETF
BNDX
$83.2B
| $300M | 0.61% |
6,216,190
+279,433
| +5% | +$13.8M |
2015 Q1
43 quarters
|
|
|
36
Newmont
NEM
$124B
| $287M | 0.58% |
2,870,495
+2,294,396
| +398% | +$207M |
2019 Q1
27 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $275M | 0.56% |
1,440,253
-7,911
| -0.5% | -$1.49M |
2013 Q3
49 quarters
|
|
38
AT&T
T
$152B
| $271M | 0.55% |
10,921,526
+46,649
| +0.4% | +$1.18M |
2015 Q2
42 quarters
|
|
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $259M | 0.53% |
3,233,690
+43,978
| +1% | +$3.5M |
2020 Q2
22 quarters
|
|
40
JPMorgan Chase
JPM
$885B
| $258M | 0.53% |
801,296
+51,581
| +7% | +$16M |
2013 Q3
49 quarters
|
|
41
Vanguard Extended Market ETF
VXF
$30.6B
| $256M | 0.52% |
1,223,076
+43,928
| +4% | +$9.22M |
2015 Q1
43 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$238B
| $249M | 0.51% |
3,058,926
+91,524
| +3% | +$7.43M |
2013 Q3
49 quarters
|
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $227M | 0.46% |
2,748,496
+173,412
| +7% | +$14.2M |
2023 Q3
9 quarters
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $218M | 0.44% |
2,142,935
+119,705
| +6% | +$12.4M |
2018 Q4
28 quarters
|
|
|
45
ProShares Ultra S&P500
SSO
$9.1B
| $201M | 0.41% |
3,464,225
-9,805,931
| -74% | -$561M |
2019 Q1
27 quarters
|
|
46
Procter & Gamble
PG
$351B
| $197M | 0.4% |
1,372,404
+8,412
| +0.6% | +$1.24M |
2013 Q3
49 quarters
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $180M | 0.37% |
2,173,227
+165,633
| +8% | +$13.7M |
2013 Q3
49 quarters
|
|
48
United Airlines
UAL
$34.9B
| $178M | 0.36% |
1,594,916
-59,689
| -4% | -$6.03M |
2024 Q2
6 quarters
|
|
49
Schwab US Large- Cap ETF
SCHX
$75.3B
| $175M | 0.36% |
6,513,794
-1,104,161
| -14% | -$29.5M |
2017 Q2
34 quarters
|
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $175M | 0.36% |
5,181,197
+99,619
| +2% | +$3.37M |
2013 Q3
49 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
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.