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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 | |
|---|---|---|---|---|---|---|
1001
Workday
WDAY
$44.4B
| $1.09M | ﹤0.01% |
5,058
+1,342
| +36% | +$305K |
|
1002
Fresenius Medical Care
FMS
$12.9B
| $1.08M | ﹤0.01% |
45,522
+14,078
| +45% | +$350K |
|
1003
Sterling Infrastructure
STRL
$16.7B
| $1.08M | ﹤0.01% |
3,538
+501
| +16% | +$173K |
|
1004
monday.com
MNDY
$3.94B
| $1.08M | ﹤0.01% |
7,324
+2,129
| +41% | +$359K |
|
1005
Intel
INTC
$513B
| $1.08M | ﹤0.01% |
29,227
+3,545
| +14% | +$134K |
|
1006
Mettler-Toledo International
MTD
$28.6B
| $1.07M | ﹤0.01% |
769
+26
| +3% | +$36.3K |
|
1007
Rogers Communications
RCI
$18.6B
| $1.05M | ﹤0.01% |
+27,930
| New | +$1.05M |
|
1008
Cullen/Frost Bankers
CFR
$10.2B
| $1.04M | ﹤0.01% |
8,238
-983
| -11% | -$123K |
|
1009
GE HealthCare
GEHC
$32.4B
| $1.04M | ﹤0.01% |
12,620
-343
| -3% | -$26.7K |
|
1010
Moody's
MCO
$82.7B
| $1.03M | ﹤0.01% |
2,025
+109
| +6% | +$53.2K |
|
1011
Kroger
KR
$34.8B
| $1.03M | ﹤0.01% |
16,444
+9
| +0.1% | +$589 |
|
1012
Clorox
CLX
$12.7B
| $1.02M | ﹤0.01% |
10,113
+2,718
| +37% | +$295K |
|
1013
Nomura Holdings
NMR
$29.1B
| $1.02M | ﹤0.01% |
121,209
+46,241
| +62% | +$345K |
|
1014
Fastenal
FAST
$59.5B
| $1.01M | ﹤0.01% |
25,231
+4,574
| +22% | +$193K |
|
1015
Envista
NVST
$4.52B
| $1M | ﹤0.01% |
46,273
+659
| +1% | +$13.5K |
|
1016
Dell
DELL
$293B
| $997K | ﹤0.01% |
7,917
+622
| +9% | +$87.6K |
|
1017
Ameriprise Financial
AMP
$48.8B
| $991K | ﹤0.01% |
2,021
-193
| -9% | -$91.6K |
|
1018
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $977K | ﹤0.01% |
41,771
+2,536
| +6% | +$59.4K |
|
1019
Unum
UNM
$14.3B
| $976K | ﹤0.01% |
12,597
-71
| -0.6% | -$5.43K |
|
1020
Equitable Holdings
EQH
$14.1B
| $975K | ﹤0.01% |
20,472
-2,809
| -12% | -$133K |
|
1021
Regions Financial
RF
$26.8B
| $974K | ﹤0.01% |
35,935
+5,850
| +19% | +$149K |
|
1022
National Vision
EYE
$1.81B
| $973K | ﹤0.01% |
37,669
-1,524
| -4% | -$41K |
|
1023
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $958K | ﹤0.01% |
20,870
-72,712
| -78% | -$3.33M |
|
1024
Xenon Pharmaceuticals
XENE
$6.12B
| $953K | ﹤0.01% |
21,269
-1,297
| -6% | -$54.5K |
|
1025
Phillips 66
PSX
$81.4B
| $950K | ﹤0.01% |
7,360
+4,069
| +124% | +$548K |
|
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.