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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 | |
|---|---|---|---|---|---|---|
|
PPL
901
PPL Corp
PPL
$26.7B
| $1.64M | ﹤0.01% |
46,861
+1,854
| +4% | +$66.8K |
|
902
W.P. Carey
WPC
$16.4B
| $1.64M | ﹤0.01% |
25,498
+12,671
| +99% | +$844K |
|
903
Fortive
FTV
$18.6B
| $1.64M | ﹤0.01% |
29,718
+458
| +2% | +$23.8K |
|
904
Modine Manufacturing
MOD
$10.4B
| $1.63M | ﹤0.01% |
12,210
-250
| -2% | -$37.2K |
|
905
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.62M | ﹤0.01% |
63,522
+21,917
| +53% | +$560K |
|
906
Applied Industrial Technologies
AIT
$13.3B
| $1.62M | ﹤0.01% |
6,313
-353
| -5% | -$90.3K |
|
907
Lennox International
LII
$15.2B
| $1.62M | ﹤0.01% |
3,338
+13
| +0.4% | +$6.51K |
|
908
Sylvamo
SLVM
$1.63B
| $1.61M | ﹤0.01% |
33,459
-7,274
| -18% | -$331K |
|
909
MetLife
MET
$62.4B
| $1.61M | ﹤0.01% |
20,346
+754
| +4% | +$59.7K |
|
910
Campbell Soup
CPB
$6.87B
| $1.6M | ﹤0.01% |
57,469
-2,257
| -4% | -$67.9K |
|
911
Boot Barn
BOOT
$4.95B
| $1.59M | ﹤0.01% |
9,025
-424
| -4% | -$79.1K |
|
912
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.59M | ﹤0.01% |
13,970
+13,851
| +11,639% | +$1.57M |
|
913
Dynatrace
DT
$14.2B
| $1.59M | ﹤0.01% |
36,629
+248
| +0.7% | +$11.6K |
|
914
Kilroy Realty
KRC
$4.42B
| $1.59M | ﹤0.01% |
42,461
+3,637
| +9% | +$149K |
|
915
Vanguard Industrials ETF
VIS
$8.39B
| $1.59M | ﹤0.01% |
5,315
+616
| +13% | +$183K |
|
916
Frontdoor
FTDR
$6.38B
| $1.55M | ﹤0.01% |
26,946
-2,585
| -9% | -$152K |
|
917
Murphy USA
MUSA
$9.61B
| $1.55M | ﹤0.01% |
3,838
-290
| -7% | -$111K |
|
918
Agree Realty
ADC
$9.41B
| $1.55M | ﹤0.01% |
21,488
-1,156
| -5% | -$84.5K |
|
919
STAG Industrial
STAG
$7.19B
| $1.55M | ﹤0.01% |
42,063
+13,703
| +48% | +$520K |
|
920
Wingstop
WING
$3.18B
| $1.54M | ﹤0.01% |
6,440
-699
| -10% | -$173K |
|
921
EPR Properties
EPR
$4.77B
| $1.53M | ﹤0.01% |
30,742
+2,953
| +11% | +$154K |
|
|
EMKT
922
Lazard Emerging Markets Opportunities ETF
EMKT
$171M
| $1.53M | ﹤0.01% |
+61,143
| New | +$1.52M |
|
923
Rubrik
RBRK
$18.5B
| $1.53M | ﹤0.01% |
20,037
+5,341
| +36% | +$410K |
|
924
CareTrust REIT
CTRE
$9.74B
| $1.53M | ﹤0.01% |
42,230
-1,442
| -3% | -$51.7K |
|
925
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.53M | ﹤0.01% |
60,438
+12,028
| +25% | +$304K |
|
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.