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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 | |
|---|---|---|---|---|---|---|
|
DXIV
701
Dimensional International Vector Equity ETF
DXIV
$207M
| $4.02M | 0.01% |
61,787
+3,027
| +5% | +$190K |
|
702
Flutter Entertainment
FLUT
$16.4B
| $4M | 0.01% |
18,582
-104
| -0.6% | -$23.4K |
|
703
Woori Financial
WF
$17.5B
| $3.99M | 0.01% |
67,850
+31,952
| +89% | +$1.78M |
|
704
Natera
NTRA
$45.2B
| $3.99M | 0.01% |
17,401
+737
| +4% | +$154K |
|
705
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.95M | 0.01% |
144,553
+125,075
| +642% | +$3.43M |
|
706
RELX
RELX
$63B
| $3.91M | 0.01% |
96,838
+3,366
| +4% | +$144K |
|
707
Schwab US REIT ETF
SCHH
$11.4B
| $3.9M | 0.01% |
186,711
+25,125
| +16% | +$533K |
|
708
Vanguard Health Care ETF
VHT
$18.5B
| $3.89M | 0.01% |
13,509
+840
| +7% | +$235K |
|
709
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $3.88M | 0.01% |
44,074
-797
| -2% | -$69.6K |
|
710
BWX Technologies
BWXT
$15.2B
| $3.88M | 0.01% |
22,458
-1,000
| -4% | -$188K |
|
711
Evergy
EVRG
$19.2B
| $3.88M | 0.01% |
53,496
+1,069
| +2% | +$81.1K |
|
712
Emcor
EME
$35.6B
| $3.88M | 0.01% |
6,337
-269
| -4% | -$174K |
|
713
First Trust Nasdaq Bank ETF
FTXO
$310M
| $3.86M | 0.01% |
102,276
-42,370
| -29% | -$1.51M |
|
714
NMI Holdings
NMIH
$3.34B
| $3.86M | 0.01% |
94,629
+1,314
| +1% | +$49.7K |
|
715
Plains GP Holdings
PAGP
$4.91B
| $3.83M | 0.01% |
200,019
+29,641
| +17% | +$534K |
|
716
America Movil
AMX
$71.6B
| $3.83M | 0.01% |
185,146
+15,458
| +9% | +$340K |
|
717
Steris
STE
$22.8B
| $3.83M | 0.01% |
15,088
+497
| +3% | +$125K |
|
718
KT
KT
$8.8B
| $3.79M | 0.01% |
199,920
+7,079
| +4% | +$132K |
|
719
Hewlett Packard
HPE
$68.4B
| $3.79M | 0.01% |
157,876
+1,006
| +0.6% | +$23.7K |
|
|
SCHR
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.78M | 0.01% |
150,529
+5,869
| +4% | +$148K |
|
721
Curtiss-Wright
CW
$25.5B
| $3.77M | 0.01% |
6,842
-169
| -2% | -$94.3K |
|
722
Vale
VALE
$63.2B
| $3.77M | 0.01% |
289,337
+28,562
| +11% | +$347K |
|
723
Gildan
GIL
$10.9B
| $3.76M | 0.01% |
60,138
+59,567
| +10,432% | +$3.54M |
|
|
EVSD
724
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $3.73M | 0.01% |
72,578
-23,391
| -24% | -$1.2M |
|
725
HSBC
HSBC
$355B
| $3.73M | 0.01% |
47,456
+20,281
| +75% | +$1.45M |
|
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.