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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.52M | 0.01% |
11,924
+3,316
| +39% | +$705K |
|
802
Zoetis
ZTS
$30.3B
| $2.5M | 0.01% |
19,862
+11,689
| +143% | +$1.52M |
|
803
IDEAYA Biosciences
IDYA
$3.52B
| $2.49M | 0.01% |
71,937
-4,306
| -6% | -$137K |
|
804
Sea Limited
SE
$69.2B
| $2.48M | 0.01% |
19,447
-1,904
| -9% | -$282K |
|
805
Standex International
SXI
$4.13B
| $2.48M | 0.01% |
11,398
-528
| -4% | -$122K |
|
806
Comfort Systems
FIX
$59.9B
| $2.48M | 0.01% |
2,653
-48
| -2% | -$44.3K |
|
807
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $2.48M | 0.01% |
68,645
+19,431
| +39% | +$709K |
|
|
SCHV
808
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.44M | 0.01% |
82,518
+31,695
| +62% | +$926K |
|
809
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $2.44M | 0.01% |
95,202
+25,518
| +37% | +$654K |
|
810
American International
AIG
$42.1B
| $2.44M | 0.01% |
28,514
+782
| +3% | +$62.6K |
|
811
Takeda Pharmaceutical
TAK
$55.6B
| $2.43M | 0.01% |
156,120
+33,902
| +28% | +$485K |
|
812
Simon Property Group
SPG
$72B
| $2.42M | ﹤0.01% |
13,096
+658
| +5% | +$120K |
|
813
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.41M | ﹤0.01% |
32,112
+15,333
| +91% | +$1.14M |
|
814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $2.41M | ﹤0.01% |
103,544
+50,349
| +95% | +$1.31M |
|
815
Restaurant Brands International
QSR
$25.9B
| $2.4M | ﹤0.01% |
35,224
+3,755
| +12% | +$259K |
|
816
Service Corp International
SCI
$11.6B
| $2.4M | ﹤0.01% |
30,811
+30,114
| +4,321% | +$2.41M |
|
817
Cinemark Holdings
CNK
$4.29B
| $2.4M | ﹤0.01% |
103,147
-36,646
| -26% | -$963K |
|
818
iShares Morningstar Growth ETF
ILCG
$3.26B
| $2.39M | ﹤0.01% |
22,995
+6,967
| +43% | +$728K |
|
819
Entegris
ENTG
$23B
| $2.39M | ﹤0.01% |
28,336
-1,604
| -5% | -$139K |
|
820
Marvell Technology
MRVL
$194B
| $2.38M | ﹤0.01% |
28,024
-16,450
| -37% | -$1.44M |
|
821
Amcor
AMCR
$22.1B
| $2.35M | ﹤0.01% |
56,359
+7,998
| +17% | +$330K |
|
822
Global X Defense Tech ETF
SHLD
$7.65B
| $2.35M | ﹤0.01% |
36,253
+5,403
| +18% | +$356K |
|
823
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.34M | ﹤0.01% |
49,568
+2,110
| +4% | +$99.6K |
|
824
Donnelley Financial Solutions
DFIN
$1.17B
| $2.34M | ﹤0.01% |
50,147
+800
| +2% | +$38.7K |
|
825
Willis Towers Watson
WTW
$32B
| $2.33M | ﹤0.01% |
7,101
+242
| +4% | +$79.2K |
|
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.