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AssetMark Inc Portfolio holdings
AUM
$58.2B
Turnover
10.66%
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
+184.44%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
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 | Miscellaneous | 63.74% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$77.7B
| $110M | 0.23% |
3,693,832
+257,182
| +7% | +$7.34M |
2015 Q2
42 quarters
|
|
77
Vanguard Core Bond ETF
VCRB
$7.64B
| $106M | 0.22% |
1,360,608
+63,160
| +5% | +$4.95M |
2025 Q1
3 quarters
|
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $104M | 0.21% |
1,240,532
-3,103
| -0.2% | -$261K |
2018 Q1
31 quarters
|
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $103M | 0.21% |
721,353
-13,219
| -2% | -$1.88M |
2013 Q3
49 quarters
|
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $103M | 0.21% |
1,692,264
+43,029
| +3% | +$2.59M |
2024 Q1
7 quarters
|
|
81
Wells Fargo
WFC
$252B
| $102M | 0.21% |
1,096,787
+121,823
| +12% | +$10.6M |
2021 Q2
18 quarters
|
|
82
Hartford Financial Services
HIG
$36.6B
| $101M | 0.21% |
735,906
-7,583
| -1% | -$1M |
2015 Q3
41 quarters
|
|
83
Philip Morris
PM
$320B
| $101M | 0.21% |
630,583
+114,618
| +22% | +$17.8M |
2013 Q3
49 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $101M | 0.21% |
699,553
+47,575
| +7% | +$6.87M |
2013 Q4
48 quarters
|
|
85
Charles Schwab
SCHW
$159B
| $101M | 0.21% |
1,007,713
+134,516
| +15% | +$12.8M |
2021 Q2
18 quarters
|
|
86
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $100M | 0.2% |
698,050
+126,550
| +22% | +$18M |
2013 Q3
49 quarters
|
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $99M | 0.2% |
2,228,613
+340,752
| +18% | +$14.9M |
2013 Q3
49 quarters
|
|
88
Citizens Financial Group
CFG
$26.7B
| $98M | 0.2% |
1,677,114
+5,330
| +0.3% | +$286K |
2018 Q4
28 quarters
|
|
89
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $97.6M | 0.2% |
1,918,655
+78,665
| +4% | +$4.01M |
2013 Q3
49 quarters
|
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $96.9M | 0.2% |
1,007,769
+13,133
| +1% | +$1.27M |
2013 Q3
49 quarters
|
|
91
Applied Materials
AMAT
$325B
| $96.8M | 0.2% |
376,513
+32,136
| +9% | +$7.7M |
2014 Q2
46 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $96.7M | 0.2% |
1,332,536
+63,844
| +5% | +$4.64M |
2013 Q3
49 quarters
|
|
93
Aflac
AFL
$60.1B
| $96.2M | 0.2% |
872,618
+12,083
| +1% | +$1.33M |
2015 Q3
41 quarters
|
|
94
Everest Group
EG
$14.9B
| $95.1M | 0.19% |
280,308
-143,062
| -34% | -$47.2M |
2022 Q1
15 quarters
|
|
95
Arch Capital
ACGL
$34.6B
| $94.7M | 0.19% |
987,270
-3,202
| -0.3% | -$293K |
2023 Q1
11 quarters
|
|
96
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $94.6M | 0.19% |
2,901,375
-183,041
| -6% | -$5.95M |
2019 Q1
27 quarters
|
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $94.6M | 0.19% |
2,891,445
-13,869
| -0.5% | -$442K |
2021 Q3
17 quarters
|
|
98
NRG Energy
NRG
$21.8B
| $92.5M | 0.19% |
580,754
-11,009
| -2% | -$1.82M |
2021 Q4
16 quarters
|
|
99
iShares MSCI Canada ETF
EWC
$7.31B
| $92.1M | 0.19% |
1,708,400
+46,088
| +3% | +$2.38M |
2013 Q3
49 quarters
|
|
100
Booking.com
BKNG
$123B
| $90.7M | 0.18% |
423,225
+80,750
| +24% | +$16.6M |
2020 Q3
21 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
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.