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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 | |
|---|---|---|---|---|---|---|
926
East-West Bancorp
EWBC
$18B
| $1.52M | ﹤0.01% |
13,493
-1,293
| -9% | -$137K |
|
927
Colgate-Palmolive
CL
$74.4B
| $1.51M | ﹤0.01% |
19,083
-4,125
| -18% | -$323K |
|
928
Norfolk Southern
NSC
$75.1B
| $1.5M | ﹤0.01% |
5,189
+88
| +2% | +$25.4K |
|
929
Molina Healthcare
MOH
$10.3B
| $1.48M | ﹤0.01% |
8,509
-1,271
| -13% | -$209K |
|
930
Post Holdings
POST
$3.57B
| $1.47M | ﹤0.01% |
14,807
-1,818
| -11% | -$188K |
|
931
Sabra Healthcare REIT
SBRA
$5.37B
| $1.47M | ﹤0.01% |
77,377
+10,641
| +16% | +$197K |
|
932
Amphastar Pharmaceuticals
AMPH
$916M
| $1.46M | ﹤0.01% |
54,359
-2,128
| -4% | -$54.8K |
|
933
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.46M | ﹤0.01% |
49,244
+30,131
| +158% | +$906K |
|
934
Casey's General Stores
CASY
$30.9B
| $1.45M | ﹤0.01% |
2,631
+491
| +23% | +$270K |
|
935
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.45M | ﹤0.01% |
67,254
+6,012
| +10% | +$130K |
|
936
AppFolio
APPF
$7.04B
| $1.45M | ﹤0.01% |
6,221
-408
| -6% | -$97K |
|
937
Dolby
DLB
$5.79B
| $1.45M | ﹤0.01% |
22,515
-440
| -2% | -$29.5K |
|
938
Doximity
DOCS
$5B
| $1.44M | ﹤0.01% |
32,545
-1,258
| -4% | -$70.6K |
|
939
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.43M | ﹤0.01% |
14,871
+2,420
| +19% | +$233K |
|
940
Alexandria Real Estate Equities
ARE
$8.56B
| $1.42M | ﹤0.01% |
29,073
-19,849
| -41% | -$1.17M |
|
|
IBMS
941
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
| $1.42M | ﹤0.01% |
54,312
+16,675
| +44% | +$434K |
|
942
Stryker
SYK
$130B
| $1.41M | ﹤0.01% |
4,006
-3
| -0.1% | -$1.09K |
|
943
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.41M | ﹤0.01% |
54,529
+54,207
| +16,834% | +$1.45M |
|
944
Estee Lauder
EL
$32B
| $1.4M | ﹤0.01% |
13,415
+660
| +5% | +$64K |
|
945
EPAM Systems
EPAM
$5.09B
| $1.4M | ﹤0.01% |
6,844
-142
| -2% | -$25.3K |
|
946
Dorman Products
DORM
$4.18B
| $1.4M | ﹤0.01% |
11,360
-1,461
| -11% | -$197K |
|
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.39M | ﹤0.01% |
10,533
+1,752
| +20% | +$230K |
|
948
Invesco
IVZ
$13.9B
| $1.39M | ﹤0.01% |
52,904
+17,654
| +50% | +$431K |
|
949
International Flavors & Fragrances
IFF
$21.9B
| $1.39M | ﹤0.01% |
20,589
+13,517
| +191% | +$875K |
|
950
GitLab
GTLB
$6.58B
| $1.38M | ﹤0.01% |
36,784
-6,336
| -15% | -$274K |
|
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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.