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AssetMark Inc Portfolio holdings
AUM
$58.2B
Turnover
10.66%
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
+184.44%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
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 | Miscellaneous | 63.74% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.15T
| $168M | 0.34% |
552,765
+39,993
| +8% | +$11.7M |
2013 Q3
49 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.15T
| $161M | 0.33% |
512,595
+69,735
| +16% | +$20M |
2015 Q2
42 quarters
|
|
53
Tesla
TSLA
$1.4T
| $160M | 0.33% |
355,673
+22,186
| +7% | +$9.83M |
2015 Q3
41 quarters
|
|
54
Altria Group
MO
$125B
| $155M | 0.32% |
2,681,499
+110,002
| +4% | +$6.64M |
2015 Q2
42 quarters
|
|
|
55
Vistra
VST
$51.7B
| $154M | 0.31% |
955,898
-390,685
| -29% | -$71.2M |
2023 Q4
8 quarters
|
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $153M | 0.31% |
5,796,484
+989,384
| +21% | +$26.7M |
2013 Q4
48 quarters
|
|
57
Verizon
VZ
$187B
| $150M | 0.31% |
3,679,626
+12,224
| +0.3% | +$496K |
2015 Q2
42 quarters
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $146M | 0.3% |
1,554,364
-69,500
| -4% | -$6.55M |
2015 Q4
40 quarters
|
|
59
Exelixis
EXEL
$15.4B
| $146M | 0.3% |
3,330,771
+134,800
| +4% | +$5.58M |
2024 Q3
5 quarters
|
|
60
KLA
KLAC
$221B
| $142M | 0.29% |
1,172,020
+29,010
| +3% | +$3.4M |
2013 Q3
49 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$102B
| $139M | 0.28% |
1,156,422
+227,666
| +25% | +$27.2M |
2015 Q4
40 quarters
|
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $138M | 0.28% |
1,678,675
+42,242
| +3% | +$3.43M |
2018 Q4
28 quarters
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $133M | 0.27% |
1,460,447
+234,448
| +19% | +$21.5M |
2013 Q3
49 quarters
|
|
64
iShares Core MSCI Europe ETF
IEUR
$9.33B
| $133M | 0.27% |
1,879,298
-87,381
| -4% | -$6.05M |
2015 Q3
41 quarters
|
|
65
Mastercard
MA
$539B
| $131M | 0.27% |
229,299
+9,795
| +4% | +$5.48M |
2015 Q4
40 quarters
|
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $128M | 0.26% |
1,328,336
-310,106
| -19% | -$29.8M |
2013 Q3
49 quarters
|
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $126M | 0.26% |
1,265,868
+792,800
| +168% | +$79.6M |
2013 Q3
49 quarters
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $125M | 0.25% |
1,430,487
-197,702
| -12% | -$17.7M |
2013 Q3
49 quarters
|
|
69
iShares TIPS Bond ETF
TIP
$14.4B
| $122M | 0.25% |
1,108,502
-191,986
| -15% | -$21.3M |
2013 Q3
49 quarters
|
|
70
Marsh
MRSH
$89.7B
| $120M | 0.24% |
645,728
-42,855
| -6% | -$8.01M |
2013 Q3
49 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $116M | 0.24% |
230,428
+36,432
| +19% | +$18.1M |
2014 Q1
47 quarters
|
|
72
Qualcomm
QCOM
$187B
| $112M | 0.23% |
656,233
+11,273
| +2% | +$1.93M |
2013 Q3
49 quarters
|
|
73
Royal Caribbean
RCL
$74.5B
| $112M | 0.23% |
401,886
-13,008
| -3% | -$3.67M |
2019 Q4
24 quarters
|
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $112M | 0.23% |
1,016,015
-158,229
| -13% | -$17.6M |
2013 Q3
49 quarters
|
|
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $112M | 0.23% |
1,490,268
-87,360
| -6% | -$6.52M |
2022 Q2
14 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
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.