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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.8B
| $110M | 0.23% |
3,693,832
+257,182
| +7% | +$7.34M |
|
77
Vanguard Core Bond ETF
VCRB
$7.2B
| $106M | 0.22% |
1,360,608
+63,160
| +5% | +$4.95M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $104M | 0.21% |
1,240,532
-3,103
| -0.2% | -$261K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $103M | 0.21% |
721,353
-13,219
| -2% | -$1.88M |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $103M | 0.21% |
1,692,264
+43,029
| +3% | +$2.59M |
|
81
Wells Fargo
WFC
$270B
| $102M | 0.21% |
1,096,787
+121,823
| +12% | +$10.6M |
|
82
Hartford Financial Services
HIG
$39.4B
| $101M | 0.21% |
735,906
-7,583
| -1% | -$1M |
|
83
Philip Morris
PM
$294B
| $101M | 0.21% |
630,583
+114,618
| +22% | +$17.8M |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $101M | 0.21% |
699,553
+47,575
| +7% | +$6.87M |
|
|
SCHW
85
Charles Schwab
SCHW
$188B
| $101M | 0.21% |
1,007,713
+134,516
| +15% | +$12.8M |
|
86
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $100M | 0.2% |
698,050
+126,550
| +22% | +$18M |
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $99M | 0.2% |
2,228,613
+340,752
| +18% | +$14.9M |
|
88
Citizens Financial Group
CFG
$31B
| $98M | 0.2% |
1,677,114
+5,330
| +0.3% | +$286K |
|
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $97.6M | 0.2% |
1,918,655
+78,665
| +4% | +$4.01M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $96.9M | 0.2% |
1,007,769
+13,133
| +1% | +$1.27M |
|
91
Applied Materials
AMAT
$424B
| $96.8M | 0.2% |
376,513
+32,136
| +9% | +$7.7M |
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $96.7M | 0.2% |
1,332,536
+63,844
| +5% | +$4.64M |
|
93
Aflac
AFL
$63.7B
| $96.2M | 0.2% |
872,618
+12,083
| +1% | +$1.33M |
|
94
Everest Group
EG
$14.3B
| $95.1M | 0.19% |
280,308
-143,062
| -34% | -$47.2M |
|
95
Arch Capital
ACGL
$33.8B
| $94.7M | 0.19% |
987,270
-3,202
| -0.3% | -$293K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $94.6M | 0.19% |
2,901,375
-183,041
| -6% | -$5.95M |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $94.6M | 0.19% |
2,891,445
-13,869
| -0.5% | -$442K |
|
98
NRG Energy
NRG
$25.5B
| $92.5M | 0.19% |
580,754
-11,009
| -2% | -$1.82M |
|
99
iShares MSCI Canada ETF
EWC
$6.27B
| $92.1M | 0.19% |
1,708,400
+46,088
| +3% | +$2.38M |
|
100
Booking.com
BKNG
$156B
| $90.7M | 0.18% |
423,225
+80,750
| +24% | +$16.6M |
|
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.