We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Ferrari
RACE
$72.5B
| $836K | ﹤0.01% |
2,263
+87
| +4% | +$34.8K |
|
1052
Crinetics Pharmaceuticals
CRNX
$8.92B
| $836K | ﹤0.01% |
17,965
-872
| -5% | -$38.8K |
|
1053
Royal Bank of Canada
RY
$293B
| $836K | ﹤0.01% |
4,905
+247
| +5% | +$37.9K |
|
1054
Guidewire Software
GWRE
$14.2B
| $834K | ﹤0.01% |
4,147
+412
| +11% | +$91.1K |
|
1055
Knight Transportation
KNX
$11.4B
| $831K | ﹤0.01% |
15,895
-87
| -0.5% | -$4.08K |
|
1056
Howmet Aerospace
HWM
$113B
| $830K | ﹤0.01% |
4,046
-6,574
| -62% | -$1.31M |
|
1057
Travere Therapeutics
TVTX
$5.78B
| $824K | ﹤0.01% |
+21,567
| New | +$701K |
|
1058
Suncor Energy
SU
$70.3B
| $819K | ﹤0.01% |
18,462
+6,917
| +60% | +$292K |
|
1059
Lithia Motors
LAD
$8.26B
| $799K | ﹤0.01% |
2,405
+579
| +32% | +$184K |
|
1060
SharkNinja
SN
$26.1B
| $797K | ﹤0.01% |
7,124
+438
| +7% | +$43.2K |
|
1061
Trade Desk
TTD
$6.49B
| $796K | ﹤0.01% |
20,976
-30,300
| -59% | -$1.34M |
|
1062
Ross Stores
ROST
$81.9B
| $776K | ﹤0.01% |
4,309
+310
| +8% | +$51.7K |
|
1063
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $774K | ﹤0.01% |
17,304
+9,932
| +135% | +$442K |
|
1064
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $760K | ﹤0.01% |
25,488
+1,313
| +5% | +$38.7K |
|
1065
Equinix
EQIX
$103B
| $756K | ﹤0.01% |
986
+203
| +26% | +$159K |
|
1066
Berkshire Hathaway Class A
BRK.A
$1.12T
| $755K | ﹤0.01% |
1
| – | – |
|
1067
CRH
CRH
$66.8B
| $755K | ﹤0.01% |
6,048
+669
| +12% | +$79.7K |
|
1068
OneMain Financial
OMF
$7.47B
| $753K | ﹤0.01% |
11,140
+144
| +1% | +$8.76K |
|
1069
Affirm
AFRM
$25.2B
| $749K | ﹤0.01% |
10,059
+9,721
| +2,876% | +$700K |
|
1070
Upwork
UPWK
$1.19B
| $749K | ﹤0.01% |
37,773
-2,169
| -5% | -$39.8K |
|
1071
Corning
GLW
$143B
| $739K | ﹤0.01% |
8,439
+2
| +0% | +$172 |
|
1072
Avient
AVNT
$4.19B
| $737K | ﹤0.01% |
23,599
-3,561
| -13% | -$110K |
|
1073
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $734K | ﹤0.01% |
37,856
+2,240
| +6% | +$43.4K |
|
1074
Archer Daniels Midland
ADM
$36.9B
| $734K | ﹤0.01% |
12,767
+58
| +0.5% | +$3.47K |
|
1075
Tapestry
TPR
$32.8B
| $732K | ﹤0.01% |
5,728
-405
| -7% | -$46.3K |
|
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.