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 | |
|---|---|---|---|---|---|---|
826
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.32M | ﹤0.01% |
24,869
-11,566
| -32% | -$1.08M |
|
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.31M | ﹤0.01% |
28,953
-71,491
| -71% | -$5.7M |
|
828
Zimmer Biomet
ZBH
$18.3B
| $2.3M | ﹤0.01% |
25,597
+4,955
| +24% | +$470K |
|
829
Bunge Global
BG
$21B
| $2.3M | ﹤0.01% |
25,793
+1,254
| +5% | +$116K |
|
830
Nordson
NDSN
$17.3B
| $2.27M | ﹤0.01% |
9,448
-1,191
| -11% | -$280K |
|
831
Equity Lifestyle Properties
ELS
$12.7B
| $2.26M | ﹤0.01% |
37,235
-109
| -0.3% | -$6.74K |
|
832
iShares Russell 1000 ETF
IWB
$49.9B
| $2.25M | ﹤0.01% |
6,020
-126
| -2% | -$46.7K |
|
833
Lamb Weston
LW
$7.19B
| $2.23M | ﹤0.01% |
53,278
+5,615
| +12% | +$330K |
|
834
Keurig Dr Pepper
KDP
$40.9B
| $2.23M | ﹤0.01% |
79,587
+25,470
| +47% | +$699K |
|
|
NTRL
835
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $2.19M | ﹤0.01% |
106,302
+42,126
| +66% | +$864K |
|
836
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.16M | ﹤0.01% |
42,748
-29,595
| -41% | -$1.5M |
|
837
JPMorgan Active Bond ETF
JBND
$8.51B
| $2.16M | ﹤0.01% |
39,964
+38,414
| +2,478% | +$2.08M |
|
838
Exelon
EXC
$47.2B
| $2.16M | ﹤0.01% |
49,486
-3,988
| -7% | -$182K |
|
839
Emerson Electric
EMR
$88.6B
| $2.12M | ﹤0.01% |
15,977
+2,157
| +16% | +$286K |
|
840
Kratos Defense & Security Solutions
KTOS
$11.3B
| $2.12M | ﹤0.01% |
27,932
+5,999
| +27% | +$491K |
|
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.12M | ﹤0.01% |
49,015
+808
| +2% | +$35K |
|
842
Veralto
VLTO
$24B
| $2.1M | ﹤0.01% |
21,087
-3,326
| -14% | -$336K |
|
843
Lattice Semiconductor
LSCC
$18.7B
| $2.09M | ﹤0.01% |
28,416
-2,572
| -8% | -$183K |
|
844
Klaviyo
KVYO
$4.66B
| $2.09M | ﹤0.01% |
64,332
+3,530
| +6% | +$98.9K |
|
845
ePlus
PLUS
$2.33B
| $2.07M | ﹤0.01% |
23,580
+1,285
| +6% | +$106K |
|
846
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.06M | ﹤0.01% |
41,394
+1,670
| +4% | +$81.2K |
|
847
VanEck India Growth Leaders ETF
GLIN
$95.4M
| $2.04M | ﹤0.01% |
44,244
-26,951
| -38% | -$1.24M |
|
848
Kimberly-Clark
KMB
$36.4B
| $2.03M | ﹤0.01% |
20,095
-2,555
| -11% | -$279K |
|
849
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $2.03M | ﹤0.01% |
40,064
+3,087
| +8% | +$156K |
|
850
Toast
TOST
$20B
| $2.03M | ﹤0.01% |
57,058
-138,077
| -71% | -$4.98M |
|
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.