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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $942K | ﹤0.01% |
14,702
+168
| +1% | +$10.8K |
|
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $938K | ﹤0.01% |
70,814
+18,009
| +34% | +$244K |
|
1028
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $936K | ﹤0.01% |
14,199
-98,808
| -87% | -$6.72M |
|
1029
LPL Financial
LPLA
$28.6B
| $929K | ﹤0.01% |
2,601
+1,064
| +69% | +$376K |
|
1030
Seagate
STX
$184B
| $927K | ﹤0.01% |
3,367
-242
| -7% | -$62.8K |
|
1031
Insight Enterprises
NSIT
$4.51B
| $926K | ﹤0.01% |
11,367
-6,279
| -36% | -$589K |
|
1032
Rocket Lab Corp
RKLB
$51.8B
| $916K | ﹤0.01% |
13,127
+12,877
| +5,151% | +$738K |
|
1033
Baker Hughes
BKR
$61.1B
| $914K | ﹤0.01% |
20,079
-6,749
| -25% | -$320K |
|
1034
EnerSys
ENS
$6.99B
| $911K | ﹤0.01% |
6,209
-8
| -0.1% | -$1.07K |
|
1035
Mitsubishi UFJ Financial
MUFG
$254B
| $908K | ﹤0.01% |
57,257
+3,945
| +7% | +$61K |
|
1036
Teradyne
TER
$59.3B
| $903K | ﹤0.01% |
4,665
-2,571
| -36% | -$441K |
|
1037
Piper Sandler
PIPR
$5.29B
| $898K | ﹤0.01% |
10,572
-532
| -5% | -$44.9K |
|
1038
Icon
ICLR
$12.7B
| $892K | ﹤0.01% |
4,897
+1,763
| +56% | +$314K |
|
1039
Fortune Brands Innovations
FBIN
$6.06B
| $887K | ﹤0.01% |
17,728
+208
| +1% | +$10.4K |
|
1040
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $886K | ﹤0.01% |
7,988
+1,809
| +29% | +$201K |
|
1041
Compass Minerals
CMP
$1.15B
| $879K | ﹤0.01% |
44,763
-62,811
| -58% | -$1.16M |
|
1042
Principal Financial Group
PFG
$24.3B
| $873K | ﹤0.01% |
9,902
+1,478
| +18% | +$125K |
|
1043
Public Storage
PSA
$61.3B
| $870K | ﹤0.01% |
3,351
-134
| -4% | -$37.5K |
|
1044
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $868K | ﹤0.01% |
4,837
-1,540
| -24% | -$270K |
|
1045
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $867K | ﹤0.01% |
8,202
-3,198
| -28% | -$352K |
|
1046
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $861K | ﹤0.01% |
8,807
+1,252
| +17% | +$121K |
|
1047
Nutrien
NTR
$30.7B
| $856K | ﹤0.01% |
13,874
+5,445
| +65% | +$320K |
|
1048
Alliant Energy
LNT
$18B
| $853K | ﹤0.01% |
13,122
+414
| +3% | +$27.7K |
|
1049
TransDigm Group
TDG
$67.7B
| $841K | ﹤0.01% |
633
-3,665
| -85% | -$4.8M |
|
1050
Stellantis
STLA
$20.8B
| $837K | ﹤0.01% |
76,822
+31,352
| +69% | +$337K |
|
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.