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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 | |
|---|---|---|---|---|---|---|
726
NewMarket
NEU
$8.14B
| $3.71M | 0.01% |
5,391
+1,132
| +27% | +$864K |
|
727
Innoviva
INVA
$1.49B
| $3.7M | 0.01% |
185,319
+7,018
| +4% | +$137K |
|
728
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.64M | 0.01% |
76,863
-139,592
| -64% | -$6.61M |
|
729
DoorDash
DASH
$95.8B
| $3.63M | 0.01% |
16,040
+2,040
| +15% | +$479K |
|
730
UBS Group
UBS
$176B
| $3.61M | 0.01% |
78,004
+33,052
| +74% | +$1.34M |
|
731
iShares USD Green Bond ETF
BGRN
$502M
| $3.59M | 0.01% |
74,988
+3,972
| +6% | +$191K |
|
732
Baxter International
BAX
$14.1B
| $3.58M | 0.01% |
187,223
+21,196
| +13% | +$424K |
|
733
West Pharmaceutical
WST
$24.9B
| $3.57M | 0.01% |
12,993
-1,951
| -13% | -$534K |
|
|
DXUV
734
Dimensional US Vector Equity ETF
DXUV
$567M
| $3.57M | 0.01% |
59,706
+7,653
| +15% | +$451K |
|
735
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.54M | 0.01% |
16,089
+9,455
| +143% | +$2.07M |
|
736
iShares MSCI China ETF
MCHI
$6.37B
| $3.5M | 0.01% |
58,277
-29,527
| -34% | -$1.86M |
|
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $3.48M | 0.01% |
48,679
-9,080
| -16% | -$680K |
|
738
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $3.47M | 0.01% |
131,774
+12,715
| +11% | +$335K |
|
739
Barclays
BCS
$94.2B
| $3.45M | 0.01% |
135,634
+53,655
| +65% | +$1.19M |
|
740
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.43M | 0.01% |
26,344
+5,024
| +24% | +$671K |
|
741
Ingersoll Rand
IR
$34.5B
| $3.42M | 0.01% |
43,155
-134,724
| -76% | -$10.6M |
|
742
Teck Resources
TECK
$32.7B
| $3.4M | 0.01% |
70,918
+1,932
| +3% | +$83.7K |
|
743
Perdoceo Education
PRDO
$2.17B
| $3.36M | 0.01% |
114,534
+8,363
| +8% | +$264K |
|
744
Hubbell
HUBB
$27.2B
| $3.32M | 0.01% |
7,471
-277
| -4% | -$121K |
|
|
SF
745
Stifel
SF
$12.6B
| $3.3M | 0.01% |
39,551
-2,152
| -5% | -$172K |
|
|
746
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.27M | 0.01% |
53,346
-1,289,935
| -96% | -$79.6M |
|
747
Coca-Cola Consolidated
COKE
$12.4B
| $3.26M | 0.01% |
21,244
-1,640
| -7% | -$241K |
|
748
Toyota
TM
$224B
| $3.25M | 0.01% |
15,193
+2,512
| +20% | +$510K |
|
749
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $3.22M | 0.01% |
15,010
+11,391
| +315% | +$2.38M |
|
750
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.2M | 0.01% |
33,348
+8,511
| +34% | +$807K |
|
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.