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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 | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$29.1B
| $617K | ﹤0.01% |
4,781
+296
| +7% | +$40.2K |
|
1102
Stride
LRN
$3.43B
| $608K | ﹤0.01% |
9,360
-2,418
| -21% | -$220K |
|
1103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $605K | ﹤0.01% |
11,538
+8,162
| +242% | +$428K |
|
1104
Prudential Financial
PRU
$41.8B
| $593K | ﹤0.01% |
5,257
+332
| +7% | +$35.6K |
|
1105
Genpact
G
$5.81B
| $593K | ﹤0.01% |
12,680
+433
| +4% | +$18.7K |
|
1106
Canadian National Railway
CNI
$76.6B
| $590K | ﹤0.01% |
5,969
+393
| +7% | +$37.8K |
|
1107
Primerica
PRI
$10B
| $590K | ﹤0.01% |
2,283
+160
| +8% | +$41.7K |
|
1108
Equity Residential
EQR
$25.1B
| $589K | ﹤0.01% |
9,340
-58
| -0.6% | -$3.56K |
|
1109
IDEX
IEX
$17.3B
| $585K | ﹤0.01% |
3,287
+617
| +23% | +$105K |
|
1110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $580K | ﹤0.01% |
23,272
+19,147
| +464% | +$480K |
|
1111
Brixmor Property Group
BRX
$9.32B
| $576K | ﹤0.01% |
21,965
+1,455
| +7% | +$38.4K |
|
1112
ResMed
RMD
$30.7B
| $568K | ﹤0.01% |
2,358
+5
| +0.2% | +$1.28K |
|
1113
Terreno Realty
TRNO
$7.49B
| $567K | ﹤0.01% |
9,659
+9,531
| +7,446% | +$574K |
|
1114
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $567K | ﹤0.01% |
7,797
+1,273
| +20% | +$90.3K |
|
1115
lululemon athletica
LULU
$14.6B
| $566K | ﹤0.01% |
2,725
+283
| +12% | +$51.3K |
|
1116
Arrow Electronics
ARW
$10.4B
| $562K | ﹤0.01% |
5,100
-466
| -8% | -$52.9K |
|
1117
iShares International Equity Factor ETF
INTF
$3.72B
| $561K | ﹤0.01% |
14,873
+14,772
| +14,626% | +$543K |
|
1118
Infosys
INFY
$50.7B
| $560K | ﹤0.01% |
31,404
-16,148
| -34% | -$279K |
|
1119
Dick's Sporting Goods
DKS
$18.7B
| $559K | ﹤0.01% |
2,824
+105
| +4% | +$22.9K |
|
1120
Four Corners Property Trust
FCPT
$2.75B
| $557K | ﹤0.01% |
24,163
+5,950
| +33% | +$142K |
|
1121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $557K | ﹤0.01% |
2,218
-17
| -0.8% | -$4.23K |
|
1122
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $547K | ﹤0.01% |
+18,744
| New | +$540K |
|
1123
Black Hills Corp
BKH
$5.68B
| $547K | ﹤0.01% |
7,880
+24
| +0.3% | +$1.62K |
|
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $545K | ﹤0.01% |
6,823
-94
| -1% | -$7.64K |
|
1125
Extra Space Storage
EXR
$31.6B
| $542K | ﹤0.01% |
4,165
-365
| -8% | -$49.8K |
|
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.