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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 | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$62.7B
| $1.83M | ﹤0.01% |
8,034
+1,114
| +16% | +$258K |
|
877
Bank of Montreal
BMO
$127B
| $1.82M | ﹤0.01% |
14,053
-3,615
| -20% | -$458K |
|
878
Tencent Music
TME
$15.6B
| $1.82M | ﹤0.01% |
103,556
+26,182
| +34% | +$531K |
|
879
Kinder Morgan
KMI
$68.7B
| $1.81M | ﹤0.01% |
66,023
+10,509
| +19% | +$284K |
|
880
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $1.8M | ﹤0.01% |
70,951
+27,349
| +63% | +$694K |
|
881
Crown Holdings
CCK
$13.1B
| $1.79M | ﹤0.01% |
17,393
+5,417
| +45% | +$528K |
|
|
FITB
882
Fifth Third Bancorp
FITB
$51.8B
| $1.78M | ﹤0.01% |
37,946
+8,843
| +30% | +$389K |
|
883
Capital Group Core Bond ETF
CGCB
$5.74B
| $1.77M | ﹤0.01% |
66,784
+30,853
| +86% | +$822K |
|
884
MACOM Technology Solutions
MTSI
$23.7B
| $1.77M | ﹤0.01% |
10,333
-248
| -2% | -$39.4K |
|
885
LyondellBasell Industries
LYB
$19.2B
| $1.77M | ﹤0.01% |
40,826
+704
| +2% | +$31.9K |
|
886
Houlihan Lokey
HLI
$9.01B
| $1.74M | ﹤0.01% |
9,990
-665
| -6% | -$122K |
|
887
Teva Pharmaceuticals
TEVA
$41.2B
| $1.74M | ﹤0.01% |
55,620
+18,566
| +50% | +$457K |
|
888
Quest Diagnostics
DGX
$26.3B
| $1.73M | ﹤0.01% |
9,979
+191
| +2% | +$34.8K |
|
889
iShares Semiconductor ETF
SOXX
$48.7B
| $1.73M | ﹤0.01% |
5,737
-133
| -2% | -$39.2K |
|
890
Steel Dynamics
STLD
$37.6B
| $1.7M | ﹤0.01% |
10,047
-446
| -4% | -$70.8K |
|
891
Boeing
BA
$185B
| $1.69M | ﹤0.01% |
7,776
+857
| +12% | +$176K |
|
892
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $1.69M | ﹤0.01% |
66,339
+20,749
| +46% | +$527K |
|
893
KeyCorp
KEY
$24.4B
| $1.69M | ﹤0.01% |
81,714
+14,703
| +22% | +$274K |
|
|
VPU
894
Vanguard Utilities ETF
VPU
$8.36B
| $1.68M | ﹤0.01% |
9,106
+3,022
| +50% | +$580K |
|
895
Vanguard Total World Stock ETF
VT
$79.8B
| $1.68M | ﹤0.01% |
11,919
-237
| -2% | -$33.1K |
|
896
Rexford Industrial Realty
REXR
$8.2B
| $1.68M | ﹤0.01% |
43,409
+1,575
| +4% | +$65K |
|
897
Halliburton
HAL
$26.6B
| $1.67M | ﹤0.01% |
59,235
+9,879
| +20% | +$261K |
|
898
Samsara
IOT
$23.8B
| $1.67M | ﹤0.01% |
47,121
+28,156
| +148% | +$1.09M |
|
899
Etsy
ETSY
$7.85B
| $1.65M | ﹤0.01% |
29,750
-532
| -2% | -$32.5K |
|
900
Regency Centers
REG
$14.1B
| $1.64M | ﹤0.01% |
23,792
+1,834
| +8% | +$129K |
|
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.