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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$3.98B
| $725K | ﹤0.01% |
4,360
-1,456
| -25% | -$263K |
|
1077
Otis Worldwide
OTIS
$28.2B
| $724K | ﹤0.01% |
8,285
+3,144
| +61% | +$281K |
|
1078
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $721K | ﹤0.01% |
3,764
+161
| +4% | +$30.6K |
|
1079
TechnipFMC
FTI
$27.3B
| $715K | ﹤0.01% |
16,056
+1,353
| +9% | +$57.1K |
|
|
TEF
1080
DELISTED
Telefonica
TEF
| $708K | ﹤0.01% |
174,800
+76,238
| +77% | +$344K |
|
1081
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $703K | ﹤0.01% |
13,864
-95,284
| -87% | -$4.84M |
|
1082
Ameren
AEE
$30.1B
| $703K | ﹤0.01% |
7,037
+732
| +12% | +$75.1K |
|
1083
Rockwell Automation
ROK
$49B
| $700K | ﹤0.01% |
1,799
+218
| +14% | +$81.9K |
|
1084
Trimble
TRMB
$13.9B
| $699K | ﹤0.01% |
8,918
+638
| +8% | +$50.8K |
|
1085
nVent Electric
NVT
$26.7B
| $695K | ﹤0.01% |
6,811
+3,938
| +137% | +$409K |
|
1086
Brown-Forman Class B
BF.B
$13.1B
| $689K | ﹤0.01% |
26,441
+14,050
| +113% | +$395K |
|
1087
F5
FFIV
$22.7B
| $687K | ﹤0.01% |
2,690
-64
| -2% | -$17.2K |
|
1088
Ionis Pharmaceuticals
IONS
$9.4B
| $684K | ﹤0.01% |
8,650
+8,575
| +11,433% | +$646K |
|
1089
Waters Corp
WAT
$39.9B
| $678K | ﹤0.01% |
1,785
+70
| +4% | +$25.8K |
|
1090
Semtech
SMTC
$13B
| $665K | ﹤0.01% |
9,028
+8,419
| +1,382% | +$597K |
|
1091
Ally Financial
ALLY
$13.3B
| $660K | ﹤0.01% |
14,583
+281
| +2% | +$11.6K |
|
|
CNH
1092
CNH Industrial
CNH
$17.5B
| $660K | ﹤0.01% |
71,570
-10,768
| -13% | -$108K |
|
1093
Invesco Total Return Bond ETF
GTO
$2.44B
| $656K | ﹤0.01% |
13,827
-320
| -2% | -$15.2K |
|
1094
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $654K | ﹤0.01% |
19,088
+461
| +2% | +$15.6K |
|
1095
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $648K | ﹤0.01% |
11,258
-793
| -7% | -$44K |
|
|
LTC
1096
LTC Properties
LTC
$2.15B
| $642K | ﹤0.01% |
18,667
+1,401
| +8% | +$49.4K |
|
1097
AutoZone
AZO
$51.1B
| $641K | ﹤0.01% |
189
-23
| -11% | -$86.9K |
|
|
BWIN
1098
Baldwin Insurance Group
BWIN
$2.86B
| $641K | ﹤0.01% |
26,662
-714
| -3% | -$18.2K |
|
1099
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $622K | ﹤0.01% |
14,158
-25
| -0.2% | -$1.1K |
|
1100
Fortrea Holdings
FTRE
$1.75B
| $621K | ﹤0.01% |
36,019
-66,980
| -65% | -$828K |
|
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.