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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 | |
|---|---|---|---|---|---|---|
551
AltShares Merger Arbitrage ETF
ARB
$102M
| $7.78M | 0.02% |
267,701
+245,956
| +1,131% | +$7.14M |
|
552
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.72M | 0.02% |
51,793
-4,055
| -7% | -$600K |
|
553
Skywest
SKYW
$4.4B
| $7.65M | 0.02% |
76,229
+55,162
| +262% | +$5.52M |
|
554
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.65M | 0.02% |
64,688
+13,360
| +26% | +$1.58M |
|
555
BP
BP
$109B
| $7.64M | 0.02% |
220,108
+7,384
| +3% | +$259K |
|
556
BJs Wholesale Club
BJ
$12.4B
| $7.63M | 0.02% |
84,781
+1,423
| +2% | +$131K |
|
557
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $7.6M | 0.02% |
24,157
+1,405
| +6% | +$439K |
|
558
JPMorgan International Growth ETF
JIG
$493M
| $7.6M | 0.02% |
103,673
-716
| -0.7% | -$53.6K |
|
|
ONC
559
BeOne Medicines Ltd
ONC
$36.7B
| $7.54M | 0.02% |
24,814
+1,833
| +8% | +$600K |
|
560
Amphenol
APH
$210B
| $7.5M | 0.02% |
55,494
+5,057
| +10% | +$676K |
|
561
Mercado Libre
MELI
$92.8B
| $7.48M | 0.02% |
3,715
+175
| +5% | +$368K |
|
562
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.45M | 0.02% |
222,621
+5,451
| +3% | +$182K |
|
563
Matsons
MATX
$6.17B
| $7.43M | 0.02% |
60,107
-7,225
| -11% | -$776K |
|
564
CMS Energy
CMS
$22.3B
| $7.42M | 0.02% |
106,141
-2,677
| -2% | -$195K |
|
565
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $7.37M | 0.02% |
161,317
+3,152
| +2% | +$145K |
|
566
Performance Food Group
PFGC
$18B
| $7.36M | 0.02% |
81,837
+1,995
| +2% | +$193K |
|
567
Dollar General
DG
$28.1B
| $7.3M | 0.01% |
55,014
+22,721
| +70% | +$2.53M |
|
|
BTC
568
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $7.3M | 0.01% |
188,510
+188,468
| +448,733% | +$8.35M |
|
569
TC Energy
TRP
$66.6B
| $7.26M | 0.01% |
131,944
+11,697
| +10% | +$624K |
|
570
Old Republic International
ORI
$10.5B
| $7.21M | 0.01% |
157,946
+12,708
| +9% | +$552K |
|
571
Genmab
GMAB
$18.3B
| $7.2M | 0.01% |
233,852
+224,586
| +2,424% | +$7M |
|
572
Arm
ARM
$306B
| $7.16M | 0.01% |
65,478
-2,211
| -3% | -$321K |
|
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.12M | 0.01% |
304,499
+7,618
| +3% | +$179K |
|
574
First Trust Capital Strength ETF
FTCS
$7.93B
| $7.12M | 0.01% |
76,916
+3,095
| +4% | +$286K |
|
|
BLD
575
DELISTED
TopBuild
BLD
| $7.06M | 0.01% |
16,934
-565
| -3% | -$242K |
|
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.