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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 | |
|---|---|---|---|---|---|---|
676
TKO Group
TKO
$13.7B
| $4.59M | 0.01% |
21,985
+1,832
| +9% | +$356K |
|
677
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.56M | 0.01% |
102,817
+1,656
| +2% | +$73.7K |
|
678
HEICO Corp Class A
HEI.A
$36.9B
| $4.52M | 0.01% |
17,908
+1,594
| +10% | +$394K |
|
679
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.52M | 0.01% |
200,518
+162,182
| +423% | +$3.67M |
|
680
M&T Bank
MTB
$36.1B
| $4.5M | 0.01% |
22,344
-24,289
| -52% | -$4.64M |
|
681
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $4.46M | 0.01% |
77,523
-120
| -0.2% | -$6.9K |
|
682
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $4.44M | 0.01% |
209,584
-105
| -0.1% | -$2.23K |
|
683
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $4.43M | 0.01% |
45,092
+13,550
| +43% | +$1.33M |
|
684
Trip.com Group
TCOM
$29.1B
| $4.41M | 0.01% |
61,355
+7,404
| +14% | +$529K |
|
685
Freeport-McMoran
FCX
$95.5B
| $4.33M | 0.01% |
85,170
-40,954
| -32% | -$1.77M |
|
686
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.32M | 0.01% |
13,383
-12,660
| -49% | -$4.12M |
|
|
TGNA
687
DELISTED
TEGNA Inc
TGNA
| $4.3M | 0.01% |
221,714
+3,311
| +2% | +$65.4K |
|
688
Datadog
DDOG
$81.6B
| $4.28M | 0.01% |
31,476
-9,132
| -22% | -$1.44M |
|
|
FISV
689
Fiserv Inc
FISV
$28.9B
| $4.22M | 0.01% |
62,767
-50,217
| -44% | -$4.2M |
|
690
Equifax
EFX
$20.7B
| $4.2M | 0.01% |
19,334
+1,962
| +11% | +$430K |
|
691
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $4.18M | 0.01% |
115,411
-773
| -0.7% | -$29.2K |
|
692
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $4.15M | 0.01% |
185,683
+11,928
| +7% | +$268K |
|
693
JFrog
FROG
$10.1B
| $4.15M | 0.01% |
66,398
-5,337
| -7% | -$303K |
|
694
AB InBev
BUD
$165B
| $4.14M | 0.01% |
64,675
+7,197
| +13% | +$447K |
|
695
Maplebear
CART
$10.6B
| $4.12M | 0.01% |
91,643
-1,836
| -2% | -$75.1K |
|
696
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $4.12M | 0.01% |
164,140
-16,616
| -9% | -$417K |
|
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.09M | 0.01% |
97,765
+19,468
| +25% | +$814K |
|
698
Huntington Bancshares
HBAN
$35.1B
| $4.09M | 0.01% |
235,489
-16,205
| -6% | -$266K |
|
699
iShares S&P 500 BuyWrite ETF
IVVW
$332M
| $4.08M | 0.01% |
89,580
+170
| +0.2% | +$7.84K |
|
700
National Grid
NGG
$80.8B
| $4.07M | 0.01% |
52,647
+2,142
| +4% | +$161K |
|
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.