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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 | |
|---|---|---|---|---|---|---|
576
HubSpot
HUBS
$10.1B
| $7.01M | 0.01% |
17,473
+4,124
| +31% | +$1.71M |
|
577
Honda
HMC
$39.9B
| $6.97M | 0.01% |
236,540
+5,167
| +2% | +$157K |
|
578
Travelers Companies
TRV
$80.5B
| $6.96M | 0.01% |
24,009
+4,296
| +22% | +$1.21M |
|
579
Healthpeak Properties
DOC
$14.5B
| $6.96M | 0.01% |
432,796
+33,438
| +8% | +$590K |
|
580
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $6.96M | 0.01% |
102,825
+81,696
| +387% | +$4.29M |
|
581
InterDigital
IDCC
$8.47B
| $6.95M | 0.01% |
21,838
+1,455
| +7% | +$514K |
|
582
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $6.93M | 0.01% |
251,922
+5,853
| +2% | +$159K |
|
583
Insmed
INSM
$28.9B
| $6.91M | 0.01% |
39,732
+4,438
| +13% | +$810K |
|
584
M/I Homes
MHO
$3.71B
| $6.9M | 0.01% |
53,966
+490
| +0.9% | +$64.8K |
|
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.88M | 0.01% |
143,842
+4,729
| +3% | +$227K |
|
586
HCI Group
HCI
$2.31B
| $6.86M | 0.01% |
35,806
+3,380
| +10% | +$637K |
|
587
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $6.86M | 0.01% |
145,601
-45,935
| -24% | -$2.17M |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.84M | 0.01% |
119,524
+22,079
| +23% | +$1.26M |
|
589
Ferguson
FERG
$49.1B
| $6.8M | 0.01% |
30,564
+26,531
| +658% | +$6.34M |
|
590
FedEx
FDX
$74.7B
| $6.8M | 0.01% |
23,538
+4,304
| +22% | +$1.13M |
|
|
THRO
591
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| $6.78M | 0.01% |
175,822
+14,141
| +9% | +$541K |
|
592
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.74M | 0.01% |
32,037
+10,002
| +45% | +$2.07M |
|
593
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.73M | 0.01% |
276,337
+179,617
| +186% | +$4.38M |
|
594
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $6.73M | 0.01% |
144,794
-122
| -0.1% | -$5.68K |
|
595
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $6.68M | 0.01% |
294,850
+59,025
| +25% | +$1.38M |
|
596
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $6.68M | 0.01% |
51,873
+3,319
| +7% | +$424K |
|
597
First Trust Innovation Leaders ETF
ILDR
$312M
| $6.67M | 0.01% |
202,229
+29,785
| +17% | +$988K |
|
598
Enova International
ENVA
$6.37B
| $6.62M | 0.01% |
42,089
+2,957
| +8% | +$385K |
|
599
T-Mobile US
TMUS
$193B
| $6.61M | 0.01% |
32,536
-734
| -2% | -$156K |
|
600
Parsons
PSN
$5.12B
| $6.53M | 0.01% |
105,642
+5,298
| +5% | +$415K |
|
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.