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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $376M | 0.77% |
1,502,409
+37,278
| +3% | +$9.36M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $364M | 0.74% |
3,052,028
+190,019
| +7% | +$22.7M |
|
28
Synchrony
SYF
$25.8B
| $359M | 0.73% |
4,301,490
-47,569
| -1% | -$3.64M |
|
29
Fox Class A
FOXA
$24.6B
| $355M | 0.72% |
4,852,728
-22,888
| -0.5% | -$1.5M |
|
30
Vanguard Total Bond Market
BND
$158B
| $343M | 0.7% |
4,636,873
+114,204
| +3% | +$8.5M |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $342M | 0.7% |
1,020,316
-9,171
| -0.9% | -$3.05M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $329M | 0.67% |
5,268,081
-161,399
| -3% | -$9.89M |
|
33
iShares National Muni Bond ETF
MUB
$45.4B
| $329M | 0.67% |
3,067,392
+164,057
| +6% | +$17.6M |
|
34
United Therapeutics
UTHR
$22B
| $309M | 0.63% |
634,956
-10,952
| -2% | -$5.1M |
|
35
Vanguard Total International Bond ETF
BNDX
$82.3B
| $300M | 0.61% |
6,216,190
+279,433
| +5% | +$13.8M |
|
|
36
Newmont
NEM
$110B
| $287M | 0.58% |
2,870,495
+2,294,396
| +398% | +$207M |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $275M | 0.56% |
1,440,253
-7,911
| -0.5% | -$1.49M |
|
38
AT&T
T
$158B
| $271M | 0.55% |
10,921,526
+46,649
| +0.4% | +$1.18M |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $259M | 0.53% |
3,233,690
+43,978
| +1% | +$3.5M |
|
40
JPMorgan Chase
JPM
$955B
| $258M | 0.53% |
801,296
+51,581
| +7% | +$16M |
|
41
Vanguard Extended Market ETF
VXF
$31.3B
| $256M | 0.52% |
1,223,076
+43,928
| +4% | +$9.22M |
|
42
Vanguard Morningstar Growth ETF
VUG
$230B
| $249M | 0.51% |
3,058,926
+91,524
| +3% | +$7.43M |
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $227M | 0.46% |
2,748,496
+173,412
| +7% | +$14.2M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $218M | 0.44% |
2,142,935
+119,705
| +6% | +$12.4M |
|
|
45
ProShares Ultra S&P500
SSO
$8.29B
| $201M | 0.41% |
3,464,225
-9,805,931
| -74% | -$561M |
|
46
Procter & Gamble
PG
$341B
| $197M | 0.4% |
1,372,404
+8,412
| +0.6% | +$1.24M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $180M | 0.37% |
2,173,227
+165,633
| +8% | +$13.7M |
|
48
United Airlines
UAL
$43.1B
| $178M | 0.36% |
1,594,916
-59,689
| -4% | -$6.03M |
|
49
Schwab US Large- Cap ETF
SCHX
$74.1B
| $175M | 0.36% |
6,513,794
-1,104,161
| -14% | -$29.5M |
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $175M | 0.36% |
5,181,197
+99,619
| +2% | +$3.37M |
|
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.