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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.15T
| $168M | 0.34% |
552,765
+39,993
| +8% | +$11.7M |
|
52
Alphabet (Google) Class C
GOOG
$4.4T
| $161M | 0.33% |
512,595
+69,735
| +16% | +$20M |
|
53
Tesla
TSLA
$1.27T
| $160M | 0.33% |
355,673
+22,186
| +7% | +$9.83M |
|
54
Altria Group
MO
$114B
| $155M | 0.32% |
2,681,499
+110,002
| +4% | +$6.64M |
|
|
55
Vistra
VST
$47.4B
| $154M | 0.31% |
955,898
-390,685
| -29% | -$71.2M |
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $153M | 0.31% |
5,796,484
+989,384
| +21% | +$26.7M |
|
57
Verizon
VZ
$193B
| $150M | 0.31% |
3,679,626
+12,224
| +0.3% | +$496K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $146M | 0.3% |
1,554,364
-69,500
| -4% | -$6.55M |
|
59
Exelixis
EXEL
$14.3B
| $146M | 0.3% |
3,330,771
+134,800
| +4% | +$5.58M |
|
60
KLA
KLAC
$252B
| $142M | 0.29% |
1,172,020
+29,010
| +3% | +$3.4M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$112B
| $139M | 0.28% |
1,156,422
+227,666
| +25% | +$27.2M |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $138M | 0.28% |
1,678,675
+42,242
| +3% | +$3.43M |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $133M | 0.27% |
1,460,447
+234,448
| +19% | +$21.5M |
|
64
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $133M | 0.27% |
1,879,298
-87,381
| -4% | -$6.05M |
|
65
Mastercard
MA
$500B
| $131M | 0.27% |
229,299
+9,795
| +4% | +$5.48M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $128M | 0.26% |
1,328,336
-310,106
| -19% | -$29.8M |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $126M | 0.26% |
1,265,868
+792,800
| +168% | +$79.6M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $125M | 0.25% |
1,430,487
-197,702
| -12% | -$17.7M |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $122M | 0.25% |
1,108,502
-191,986
| -15% | -$21.3M |
|
|
MRSH
70
Marsh
MRSH
$91.4B
| $120M | 0.24% |
645,728
-42,855
| -6% | -$8.01M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $116M | 0.24% |
230,428
+36,432
| +19% | +$18.1M |
|
72
Qualcomm
QCOM
$165B
| $112M | 0.23% |
656,233
+11,273
| +2% | +$1.93M |
|
73
Royal Caribbean
RCL
$87.6B
| $112M | 0.23% |
401,886
-13,008
| -3% | -$3.67M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $112M | 0.23% |
1,016,015
-158,229
| -13% | -$17.6M |
|
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $112M | 0.23% |
1,490,268
-87,360
| -6% | -$6.52M |
|
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.