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 | |
|---|---|---|---|---|---|---|
651
Automatic Data Processing
ADP
$109B
| $5.15M | 0.01% |
20,017
-665
| -3% | -$177K |
|
652
American Electric Power
AEP
$68.2B
| $5.12M | 0.01% |
44,429
+2,678
| +6% | +$316K |
|
653
Inspire Corporate Bond ETF
IBD
$489M
| $5.06M | 0.01% |
209,196
+14,125
| +7% | +$342K |
|
|
QWLD
654
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $5.06M | 0.01% |
35,290
-368
| -1% | -$52.1K |
|
655
ICICI Bank
IBN
$109B
| $5.04M | 0.01% |
169,081
+11,396
| +7% | +$350K |
|
656
Essent Group
ESNT
$6.04B
| $5M | 0.01% |
76,849
+3,261
| +4% | +$202K |
|
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.99M | 0.01% |
221,120
+154,493
| +232% | +$3.55M |
|
658
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $4.99M | 0.01% |
41,840
+15,738
| +60% | +$1.89M |
|
659
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.88M | 0.01% |
58,337
+2,309
| +4% | +$188K |
|
660
Inspire Global Hope ETF
BLES
$163M
| $4.85M | 0.01% |
112,167
+3,749
| +3% | +$161K |
|
661
Korea Electric Power
KEP
$16B
| $4.85M | 0.01% |
293,704
-57,997
| -16% | -$918K |
|
|
FIGR
662
Figure Technology Solutions
FIGR
$6.32B
| $4.83M | 0.01% |
+118,232
| New | +$4.73M |
|
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $4.8M | 0.01% |
108,665
+13,917
| +15% | +$614K |
|
664
Realty Income
O
$59B
| $4.79M | 0.01% |
85,054
+691
| +0.8% | +$40K |
|
665
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.79M | 0.01% |
22,567
+5,244
| +30% | +$1.1M |
|
666
Timothy Plan US Small Cap Core ETF
TPSC
$369M
| $4.78M | 0.01% |
115,240
+4,347
| +4% | +$179K |
|
667
Ametek
AME
$57.6B
| $4.76M | 0.01% |
23,168
-45,421
| -66% | -$8.84M |
|
668
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.74M | 0.01% |
26,148
-30,621
| -54% | -$5.5M |
|
669
Powell Industries
POWL
$7.55B
| $4.74M | 0.01% |
44,574
+6,123
| +16% | +$688K |
|
670
Millicom
TIGO
$17.5B
| $4.72M | 0.01% |
85,059
+20,194
| +31% | +$1.02M |
|
671
Aon
AON
$76.5B
| $4.7M | 0.01% |
13,321
+696
| +6% | +$243K |
|
672
Corteva
CTVA
$51.3B
| $4.68M | 0.01% |
69,797
-2,623
| -4% | -$170K |
|
673
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.65M | 0.01% |
86,957
+8,549
| +11% | +$458K |
|
674
Boise Cascade
BCC
$2.94B
| $4.62M | 0.01% |
62,742
-8,267
| -12% | -$603K |
|
675
L3Harris
LHX
$53.9B
| $4.61M | 0.01% |
15,714
+3,647
| +30% | +$1.05M |
|
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.