We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.8M | 0.01% |
4,810
-248
| -5% | -$127K |
|
|
B
777
Barrick Mining
B
$73.3B
| $2.79M | 0.01% |
64,047
+54,762
| +590% | +$2.05M |
|
778
MongoDB
MDB
$32.1B
| $2.78M | 0.01% |
6,620
-368
| -5% | -$134K |
|
779
Kraft Heinz
KHC
$29.9B
| $2.77M | 0.01% |
114,222
+25,114
| +28% | +$625K |
|
780
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.74M | 0.01% |
43,167
+336
| +0.8% | +$21.1K |
|
781
Neurocrine Biosciences
NBIX
$16.7B
| $2.74M | 0.01% |
19,321
-915
| -5% | -$133K |
|
782
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.74M | 0.01% |
41,474
+4,703
| +13% | +$308K |
|
783
Lincoln Electric
LECO
$15.3B
| $2.73M | 0.01% |
11,390
-455
| -4% | -$108K |
|
784
Rocket Companies
RKT
$38.3B
| $2.71M | 0.01% |
139,868
+139,863
| +2,797,260% | +$2.5M |
|
785
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.71M | 0.01% |
53,429
-4,235
| -7% | -$215K |
|
786
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.7M | 0.01% |
18,168
-78
| -0.4% | -$11.5K |
|
787
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
| $2.69M | 0.01% |
83,970
+31,416
| +60% | +$994K |
|
788
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $2.66M | 0.01% |
56,196
-18,252
| -25% | -$865K |
|
789
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $2.64M | 0.01% |
95,419
-194,459
| -67% | -$5.39M |
|
790
PPG Industries
PPG
$26.5B
| $2.61M | 0.01% |
25,474
+4,125
| +19% | +$414K |
|
791
Fomento Económico Mexicano
FMX
$41.9B
| $2.59M | 0.01% |
25,592
+9,730
| +61% | +$945K |
|
792
Live Nation Entertainment
LYV
$42.7B
| $2.58M | 0.01% |
18,104
-187,399
| -91% | -$26.9M |
|
|
WCC
793
WESCO International
WCC
$18B
| $2.54M | 0.01% |
10,402
+173
| +2% | +$42.4K |
|
794
FirstEnergy
FE
$27.5B
| $2.54M | 0.01% |
56,808
+2,777
| +5% | +$128K |
|
795
CDW
CDW
$17.1B
| $2.54M | 0.01% |
18,654
+16,941
| +989% | +$2.5M |
|
796
Ubiquiti
UI
$34.7B
| $2.54M | 0.01% |
4,591
+837
| +22% | +$529K |
|
797
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.53M | 0.01% |
37,711
+7,509
| +25% | +$498K |
|
798
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.53M | 0.01% |
90,366
+18
| +0% | +$501 |
|
799
Wintrust Financial
WTFC
$10.7B
| $2.53M | 0.01% |
18,075
-1,241
| -6% | -$165K |
|
|
SEE
800
DELISTED
Sealed Air
SEE
| $2.53M | 0.01% |
60,967
+1,795
| +3% | +$69.5K |
|
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.