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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 | |
|---|---|---|---|---|---|---|
976
Waste Management
WM
$91B
| $1.21M | ﹤0.01% |
5,487
+1,510
| +38% | +$322K |
|
977
Kenvue
KVUE
$36.9B
| $1.2M | ﹤0.01% |
69,325
+14,151
| +26% | +$231K |
|
978
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.2M | ﹤0.01% |
25,990
+77
| +0.3% | +$3.51K |
|
979
Fidelity Total Bond ETF
FBND
$27.3B
| $1.19M | ﹤0.01% |
25,860
+1,467
| +6% | +$68.1K |
|
980
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.18M | ﹤0.01% |
15,101
+9,161
| +154% | +$716K |
|
981
Ligand Pharmaceuticals
LGND
$5.88B
| $1.17M | ﹤0.01% |
6,191
+6,068
| +4,933% | +$1.17M |
|
982
Target
TGT
$68B
| $1.16M | ﹤0.01% |
11,850
+4,012
| +51% | +$370K |
|
983
PG&E
PCG
$38.5B
| $1.15M | ﹤0.01% |
71,798
+2,534
| +4% | +$40.5K |
|
984
Outfront Media
OUT
$5.49B
| $1.15M | ﹤0.01% |
47,819
+3,177
| +7% | +$66.1K |
|
985
Yum! Brands
YUM
$41.1B
| $1.15M | ﹤0.01% |
7,611
+635
| +9% | +$94.1K |
|
986
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.15M | ﹤0.01% |
11,816
+4,330
| +58% | +$396K |
|
987
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.14M | ﹤0.01% |
19,030
-150
| -0.8% | -$9K |
|
988
Apollo Global Management
APO
$73.4B
| $1.14M | ﹤0.01% |
7,853
-2,409
| -23% | -$320K |
|
989
Patrick Industries
PATK
$2.95B
| $1.14M | ﹤0.01% |
10,470
-791
| -7% | -$83K |
|
990
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.13M | ﹤0.01% |
19,068
+4,622
| +32% | +$252K |
|
991
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.12M | ﹤0.01% |
8,215
-52,630
| -86% | -$7.36M |
|
992
Global Payments
GPN
$22.8B
| $1.12M | ﹤0.01% |
14,430
+4,289
| +42% | +$345K |
|
993
Cincinnati Financial
CINF
$27.1B
| $1.11M | ﹤0.01% |
6,818
+3,365
| +97% | +$545K |
|
994
Bright Horizons
BFAM
$3.86B
| $1.1M | ﹤0.01% |
10,891
-613
| -5% | -$61.8K |
|
|
HIMU
995
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $1.1M | ﹤0.01% |
22,643
+1,934
| +9% | +$94.9K |
|
996
Immunocore
IMCR
$1.73B
| $1.1M | ﹤0.01% |
31,676
-2,393
| -7% | -$84.5K |
|
997
On Holding
ONON
$12.5B
| $1.1M | ﹤0.01% |
23,629
-3,377
| -13% | -$146K |
|
998
iShares Russell 2000 ETF
IWM
$83B
| $1.1M | ﹤0.01% |
4,456
+271
| +6% | +$66.6K |
|
999
Constellation Brands
STZ
$23.2B
| $1.09M | ﹤0.01% |
7,928
+2,765
| +54% | +$379K |
|
1000
Highwoods Properties
HIW
$3.47B
| $1.09M | ﹤0.01% |
42,138
-7,960
| -16% | -$225K |
|
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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.