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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 | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$17.3B
| $1.38M | ﹤0.01% |
17,816
-125
| -0.7% | -$10.3K |
|
952
Kulicke & Soffa
KLIC
$4.78B
| $1.36M | ﹤0.01% |
29,889
+739
| +3% | +$31.2K |
|
953
Mizuho Financial
MFG
$130B
| $1.36M | ﹤0.01% |
185,649
+33,020
| +22% | +$226K |
|
954
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $1.35M | ﹤0.01% |
24,770
-7,357
| -23% | -$398K |
|
955
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.35M | ﹤0.01% |
9,379
+9,115
| +3,453% | +$1.25M |
|
956
Kimco Realty
KIM
$16.4B
| $1.35M | ﹤0.01% |
66,619
+3,076
| +5% | +$63.9K |
|
957
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.35M | ﹤0.01% |
59,128
+1,671
| +3% | +$37.8K |
|
958
NNN REIT
NNN
$8.99B
| $1.35M | ﹤0.01% |
33,957
+1,889
| +6% | +$77.4K |
|
959
Louisiana-Pacific
LPX
$5.49B
| $1.34M | ﹤0.01% |
16,601
-201
| -1% | -$17K |
|
960
Ambev
ABEV
$46.4B
| $1.33M | ﹤0.01% |
540,269
+221,451
| +69% | +$527K |
|
961
Ericsson
ERIC
$33.3B
| $1.32M | ﹤0.01% |
136,540
-3,011
| -2% | -$28.5K |
|
|
GRMN
962
Garmin
GRMN
$60B
| $1.32M | ﹤0.01% |
6,493
-381
| -6% | -$82.8K |
|
963
Banco Santander
SAN
$210B
| $1.31M | ﹤0.01% |
111,731
+23,357
| +26% | +$248K |
|
964
Illinois Tool Works
ITW
$85.3B
| $1.31M | ﹤0.01% |
5,303
-862
| -14% | -$215K |
|
965
SITE Centers
SITC
$165M
| $1.3M | ﹤0.01% |
202,971
-44,624
| -18% | -$337K |
|
966
Flex
FLEX
$44.8B
| $1.28M | ﹤0.01% |
21,140
-1,541
| -7% | -$95.2K |
|
967
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.28M | ﹤0.01% |
55,594
-35,754
| -39% | -$824K |
|
968
MSCI
MSCI
$40.9B
| $1.28M | ﹤0.01% |
2,224
+49
| +2% | +$27.5K |
|
969
Planet Fitness
PLNT
$3.96B
| $1.27M | ﹤0.01% |
11,695
-681
| -6% | -$70.1K |
|
970
Coinbase
COIN
$40.5B
| $1.26M | ﹤0.01% |
5,583
+417
| +8% | +$124K |
|
971
Nucor
NUE
$62.1B
| $1.26M | ﹤0.01% |
7,726
+345
| +5% | +$51.8K |
|
|
SYSB
972
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.26M | ﹤0.01% |
+14,004
| New | +$1.26M |
|
973
Gaming and Leisure Properties
GLPI
$12.8B
| $1.26M | ﹤0.01% |
28,120
+1,114
| +4% | +$49.4K |
|
|
974
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.22M | ﹤0.01% |
32,889
-2,324,054
| -99% | -$80.7M |
|
975
Tenet Healthcare
THC
$21.1B
| $1.21M | ﹤0.01% |
6,110
-253
| -4% | -$51.1K |
|
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.