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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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$25.7B
| $5.97M | 0.01% |
73,645
+5,269
| +8% | +$559K |
|
|
BAI
627
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $5.93M | 0.01% |
178,182
+20,697
| +13% | +$717K |
|
628
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $5.89M | 0.01% |
60,232
+3,335
| +6% | +$329K |
|
629
First Trust Japan AlphaDEX Fund
FJP
$260M
| $5.84M | 0.01% |
86,895
+1,731
| +2% | +$115K |
|
630
SS&C Technologies
SSNC
$18.7B
| $5.74M | 0.01% |
65,663
+1,119
| +2% | +$95.4K |
|
631
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.69M | 0.01% |
183,837
-425,199
| -70% | -$13.2M |
|
632
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.68M | 0.01% |
228,005
+208,335
| +1,059% | +$5.51M |
|
633
Rio Tinto
RIO
$162B
| $5.63M | 0.01% |
70,336
+3,632
| +5% | +$261K |
|
634
S&P Global
SPGI
$119B
| $5.56M | 0.01% |
10,646
+895
| +9% | +$443K |
|
635
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $5.54M | 0.01% |
55,220
+18,337
| +50% | +$1.84M |
|
636
United Rentals
URI
$72.4B
| $5.5M | 0.01% |
6,793
+1,134
| +20% | +$984K |
|
637
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $5.48M | 0.01% |
136,252
+43,287
| +47% | +$1.75M |
|
638
CNX Resources
CNX
$5.2B
| $5.48M | 0.01% |
149,062
+6,357
| +4% | +$228K |
|
639
Host Hotels & Resorts
HST
$16B
| $5.44M | 0.01% |
306,968
-1,860
| -0.6% | -$32.1K |
|
640
iShares Global 100 ETF
IOO
$9.19B
| $5.43M | 0.01% |
42,834
-2,086
| -5% | -$259K |
|
641
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $5.37M | 0.01% |
119,205
-1,865
| -2% | -$83.3K |
|
642
Vanguard Materials ETF
VAW
$3.08B
| $5.33M | 0.01% |
25,702
+22,083
| +610% | +$4.45M |
|
643
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.33M | 0.01% |
49,950
-2,584
| -5% | -$275K |
|
644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $5.32M | 0.01% |
56,450
-63,074
| -53% | -$5.95M |
|
645
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.29M | 0.01% |
76,155
+5,923
| +8% | +$419K |
|
646
Honeywell
HON
$76.3B
| $5.27M | 0.01% |
26,996
+2,398
| +10% | +$469K |
|
647
Agnico Eagle Mines
AEM
$85B
| $5.25M | 0.01% |
30,968
+19,558
| +171% | +$3.29M |
|
648
Vanguard Total International Stock ETF
VXUS
$158B
| $5.25M | 0.01% |
69,546
+14,080
| +25% | +$1.05M |
|
649
Roper Technologies
ROP
$39.3B
| $5.23M | 0.01% |
11,740
+459
| +4% | +$213K |
|
|
GRID
650
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $5.2M | 0.01% |
33,956
+4,864
| +17% | +$746K |
|
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.