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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 | |
|---|---|---|---|---|---|---|
526
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
| $8.67M | 0.02% |
+96,241
| New | +$8.83M |
|
527
First Trust Managed Futures Strategy Fund
FMF
$248M
| $8.58M | 0.02% |
182,294
+88,020
| +93% | +$4.26M |
|
528
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $8.57M | 0.02% |
38,136
-20,855
| -35% | -$4.72M |
|
529
Franklin Senior Loan ETF
FLBL
$851M
| $8.54M | 0.02% |
364,697
+86,287
| +31% | +$2.05M |
|
530
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $8.54M | 0.02% |
269,460
-3,701
| -1% | -$117K |
|
531
Ares Management
ARES
$31.2B
| $8.5M | 0.02% |
52,608
-251
| -0.5% | -$39.1K |
|
532
Zebra Technologies
ZBRA
$17.2B
| $8.5M | 0.02% |
35,002
+3,788
| +12% | +$1.01M |
|
533
Dominion Energy
D
$58.8B
| $8.5M | 0.02% |
145,001
+85,986
| +146% | +$5.18M |
|
534
W.R. Berkley
WRB
$26.8B
| $8.44M | 0.02% |
120,337
+6,229
| +5% | +$459K |
|
535
argenx
ARGX
$54.8B
| $8.28M | 0.02% |
9,840
+22
| +0.2% | +$18.8K |
|
536
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $8.27M | 0.02% |
356,463
-719
| -0.2% | -$16.7K |
|
537
Tradeweb Markets
TW
$21.8B
| $8.26M | 0.02% |
76,833
-25,717
| -25% | -$2.76M |
|
538
CAVA Group
CAVA
$7.25B
| $8.24M | 0.02% |
140,469
+42,445
| +43% | +$2.37M |
|
539
United Parcel Service
UPS
$87.7B
| $8.18M | 0.02% |
82,422
+2,003
| +2% | +$187K |
|
540
Mondelez International
MDLZ
$80.1B
| $8.14M | 0.02% |
151,305
+19,729
| +15% | +$1.14M |
|
541
Affiliated Managers Group
AMG
$9.83B
| $8.1M | 0.02% |
28,113
-157
| -0.6% | -$40.6K |
|
542
TIM SA
TIMB
$8.85B
| $8.02M | 0.02% |
412,099
+28,065
| +7% | +$616K |
|
543
Capital Group Core Balanced ETF
CGBL
$7.38B
| $7.96M | 0.02% |
225,174
+102,226
| +83% | +$3.58M |
|
544
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.91M | 0.02% |
253,754
+4,366
| +2% | +$134K |
|
545
Edison International
EIX
$25.9B
| $7.89M | 0.02% |
131,467
+4,472
| +4% | +$257K |
|
546
Lantheus
LNTH
$6.6B
| $7.87M | 0.02% |
118,300
-203
| -0.2% | -$11.8K |
|
547
Expedia Group
EXPE
$36.8B
| $7.87M | 0.02% |
27,771
+17
| +0.1% | +$4.2K |
|
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $7.82M | 0.02% |
105,243
-9,971
| -9% | -$718K |
|
549
Ventas
VTR
$47.3B
| $7.81M | 0.02% |
100,956
+7,949
| +9% | +$600K |
|
550
Reliance Steel & Aluminium
RS
$21.3B
| $7.8M | 0.02% |
26,996
-1,712
| -6% | -$481K |
|
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.