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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 | |
|---|---|---|---|---|---|---|
501
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $9.77M | 0.02% |
215,993
+25,323
| +13% | +$1.12M |
|
502
FTAI Aviation
FTAI
$22.7B
| $9.69M | 0.02% |
49,209
+48,501
| +6,850% | +$8.26M |
|
503
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $9.67M | 0.02% |
286,620
-1,613
| -0.6% | -$53.1K |
|
504
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $9.67M | 0.02% |
77,861
+10,032
| +15% | +$1.38M |
|
505
CME Group
CME
$95B
| $9.63M | 0.02% |
35,257
+9,366
| +36% | +$2.55M |
|
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $9.62M | 0.02% |
46,560
+6,017
| +15% | +$1.2M |
|
507
Franklin US Core Bond ETF
FLCB
$3.03B
| $9.59M | 0.02% |
443,685
+90,604
| +26% | +$1.97M |
|
508
Broadridge
BR
$18.8B
| $9.59M | 0.02% |
42,962
+9,914
| +30% | +$2.26M |
|
509
DexCom
DXCM
$31.3B
| $9.53M | 0.02% |
143,618
+142,256
| +10,445% | +$9.2M |
|
510
Cal-Maine
CALM
$3.98B
| $9.45M | 0.02% |
118,773
+31,826
| +37% | +$2.79M |
|
511
Procore
PCOR
$8.47B
| $9.33M | 0.02% |
128,239
+36,022
| +39% | +$2.66M |
|
512
Genuine Parts
GPC
$18.3B
| $9.33M | 0.02% |
75,849
+10,691
| +16% | +$1.38M |
|
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $9.32M | 0.02% |
40,498
+2,365
| +6% | +$551K |
|
514
Fortinet
FTNT
$117B
| $9.27M | 0.02% |
116,763
+5,822
| +5% | +$483K |
|
515
Halozyme
HALO
$10.2B
| $9.25M | 0.02% |
137,415
+14,568
| +12% | +$980K |
|
516
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $9.2M | 0.02% |
124,131
-1,308
| -1% | -$96.2K |
|
517
Bristol-Myers Squibb
BMY
$131B
| $9.15M | 0.02% |
169,662
-70,960
| -29% | -$3.41M |
|
518
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $9.09M | 0.02% |
304,308
+11,463
| +4% | +$344K |
|
519
Carvana
CVNA
$75.1B
| $9.08M | 0.02% |
107,555
+87,625
| +440% | +$6.51M |
|
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.02M | 0.02% |
187,941
+427
| +0.2% | +$20.5K |
|
521
HEICO Corp
HEI
$50.8B
| $8.83M | 0.02% |
27,303
+621
| +2% | +$196K |
|
522
NXP Semiconductors
NXPI
$58.4B
| $8.8M | 0.02% |
40,534
-2,803
| -6% | -$601K |
|
523
Nexstar Media Group
NXST
$5.74B
| $8.78M | 0.02% |
43,231
-8,819
| -17% | -$1.72M |
|
524
Charles River Laboratories
CRL
$12.8B
| $8.74M | 0.02% |
43,809
+6,666
| +18% | +$1.21M |
|
525
Regeneron Pharmaceuticals
REGN
$79.5B
| $8.71M | 0.02% |
11,280
-9,539
| -46% | -$6.48M |
|
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.