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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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$81.2B
| $3.16M | 0.01% |
16,802
+1,456
| +9% | +$274K |
|
752
CrowdStrike
CRWD
$216B
| $3.15M | 0.01% |
26,904
+7,244
| +37% | +$922K |
|
753
SLB Ltd
SLB
$75.2B
| $3.09M | 0.01% |
80,572
+12,521
| +18% | +$454K |
|
754
Lockheed Martin
LMT
$135B
| $3.09M | 0.01% |
6,383
+168
| +3% | +$80.4K |
|
755
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
| $3.08M | 0.01% |
+99,534
| New | +$3.52M |
|
756
Paychex
PAYX
$42.5B
| $3.08M | 0.01% |
27,461
+19,155
| +231% | +$2.24M |
|
757
KB Home
KBH
$3.6B
| $3.07M | 0.01% |
54,348
-4,360
| -7% | -$268K |
|
758
Leidos
LDOS
$17.2B
| $3.05M | 0.01% |
16,920
+440
| +3% | +$83.4K |
|
759
Madison Square Garden
MSGS
$9.4B
| $3.05M | 0.01% |
11,794
+3,288
| +39% | +$748K |
|
760
Vanguard Financials ETF
VFH
$13.6B
| $3.04M | 0.01% |
22,768
+2,308
| +11% | +$300K |
|
|
EA
761
DELISTED
Electronic Arts
EA
| $3.03M | 0.01% |
14,844
-24,137
| -62% | -$4.87M |
|
762
Cenovus Energy
CVE
$52.5B
| $3.02M | 0.01% |
178,594
+14,945
| +9% | +$260K |
|
763
EQT Corp
EQT
$32.4B
| $3.02M | 0.01% |
56,360
-3,152
| -5% | -$177K |
|
764
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $3M | 0.01% |
72,128
-908
| -1% | -$38.2K |
|
765
Hershey
HSY
$36.7B
| $2.98M | 0.01% |
16,351
+1,162
| +8% | +$212K |
|
766
Graham Holdings Company
GHC
$4.99B
| $2.97M | 0.01% |
2,708
+639
| +31% | +$683K |
|
767
Quanta Services
PWR
$101B
| $2.97M | 0.01% |
7,042
+991
| +16% | +$435K |
|
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.96M | 0.01% |
30,095
-6,764
| -18% | -$674K |
|
769
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $2.95M | 0.01% |
119,747
-4,794
| -4% | -$117K |
|
770
HP
HPQ
$27.2B
| $2.92M | 0.01% |
130,905
-27,868
| -18% | -$710K |
|
771
Delta Air Lines
DAL
$60.1B
| $2.91M | 0.01% |
41,926
+104
| +0.2% | +$6.5K |
|
772
Sumitomo Mitsui Financial
SMFG
$163B
| $2.9M | 0.01% |
150,140
+48,569
| +48% | +$842K |
|
773
Vanguard Energy ETF
VDE
$9.79B
| $2.89M | 0.01% |
22,956
+1,309
| +6% | +$164K |
|
774
Corcept Therapeutics
CORT
$11.9B
| $2.86M | 0.01% |
82,098
+17,372
| +27% | +$1.36M |
|
775
Hasbro
HAS
$13.1B
| $2.81M | 0.01% |
34,254
+214
| +0.6% | +$16.8K |
|
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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.