We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$105B
| $6.52M | 0.01% |
24,310
-2,490
| -9% | -$633K |
|
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $6.51M | 0.01% |
60,991
-52,861
| -46% | -$5.6M |
|
603
Marathon Petroleum
MPC
$84B
| $6.5M | 0.01% |
39,982
+1,833
| +5% | +$343K |
|
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.47M | 0.01% |
131,511
+11,297
| +9% | +$560K |
|
605
C.H. Robinson
CHRW
$17.1B
| $6.42M | 0.01% |
39,960
+39,389
| +6,898% | +$5.82M |
|
606
Logitech
LOGI
$14.7B
| $6.42M | 0.01% |
64,022
+7,353
| +13% | +$827K |
|
607
Eversource Energy
ES
$27.1B
| $6.41M | 0.01% |
95,152
+14,202
| +18% | +$997K |
|
608
Alnylam Pharmaceuticals
ALNY
$28.9B
| $6.38M | 0.01% |
16,033
+4,115
| +35% | +$1.82M |
|
609
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $6.35M | 0.01% |
204,917
-2,262
| -1% | -$68.2K |
|
610
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.35M | 0.01% |
297,026
+4,395
| +2% | +$93.5K |
|
611
Shell
SHEL
$248B
| $6.34M | 0.01% |
86,319
+6,723
| +8% | +$495K |
|
612
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $6.33M | 0.01% |
331,994
-4,211
| -1% | -$80.9K |
|
613
Trane Technologies
TT
$105B
| $6.32M | 0.01% |
16,226
+14
| +0.1% | +$5.79K |
|
614
Celestica
CLS
$36.2B
| $6.28M | 0.01% |
21,230
+3,623
| +21% | +$1.09M |
|
|
AXON
615
Axon Enterprise
AXON
$42.4B
| $6.27M | 0.01% |
11,048
+996
| +10% | +$618K |
|
616
Credicorp
BAP
$31.2B
| $6.26M | 0.01% |
21,820
+1,688
| +8% | +$447K |
|
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $6.24M | 0.01% |
107,405
+7,566
| +8% | +$440K |
|
618
Synopsys
SNPS
$77.7B
| $6.24M | 0.01% |
13,276
-2,653
| -17% | -$1.18M |
|
619
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.22M | 0.01% |
44,101
-54,386
| -55% | -$7.6M |
|
620
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $6.22M | 0.01% |
227,389
+8,017
| +4% | +$216K |
|
621
First Trust Europe AlphaDEX Fund
FEP
$531M
| $6.2M | 0.01% |
115,361
+114
| +0.1% | +$5.88K |
|
622
Ball Corp
BALL
$16.7B
| $6.2M | 0.01% |
117,012
+7,684
| +7% | +$378K |
|
623
First Citizens BancShares
FCNCA
$25.5B
| $6.18M | 0.01% |
2,880
-13
| -0.4% | -$24.5K |
|
624
Fidelity National Financial
FNF
$14.1B
| $6.08M | 0.01% |
111,405
+13,241
| +13% | +$754K |
|
625
AvalonBay Communities
AVB
$26.6B
| $6.07M | 0.01% |
33,480
+2,648
| +9% | +$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.