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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 | |
|---|---|---|---|---|---|---|
1126
Vornado Realty Trust
VNO
$7.38B
| $542K | ﹤0.01% |
16,288
-534
| -3% | -$19.5K |
|
1127
Deckers Outdoor
DECK
$13.3B
| $539K | ﹤0.01% |
5,199
+302
| +6% | +$28.3K |
|
1128
Vertiv
VRT
$105B
| $538K | ﹤0.01% |
3,318
+18
| +0.5% | +$3.13K |
|
1129
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $533K | ﹤0.01% |
3,174
+1,969
| +163% | +$328K |
|
1130
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $529K | ﹤0.01% |
7,140
+2,466
| +53% | +$181K |
|
1131
CBRE Group
CBRE
$42.9B
| $524K | ﹤0.01% |
3,257
+1
| +0% | +$157 |
|
1132
Ford
F
$55.7B
| $518K | ﹤0.01% |
39,459
+2,745
| +7% | +$35.4K |
|
1133
W.W. Grainger
GWW
$60.2B
| $513K | ﹤0.01% |
508
+144
| +40% | +$140K |
|
1134
Wabtec
WAB
$49.3B
| $507K | ﹤0.01% |
2,377
+305
| +15% | +$62.7K |
|
1135
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
| $502K | ﹤0.01% |
14,811
-681
| -4% | -$24.6K |
|
1136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $500K | ﹤0.01% |
16,560
-1,584
| -9% | -$47.9K |
|
1137
Neuberger Disrupters ETF
NBDS
$153M
| $499K | ﹤0.01% |
14,069
+10,495
| +294% | +$382K |
|
1138
Fidelity Value Factor ETF
FVAL
$1.38B
| $494K | ﹤0.01% |
6,831
+3,104
| +83% | +$219K |
|
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $490K | ﹤0.01% |
7,791
+1,193
| +18% | +$73.9K |
|
1140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $490K | ﹤0.01% |
11,408
+3,990
| +54% | +$167K |
|
1141
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $489K | ﹤0.01% |
10,870
+217
| +2% | +$9.77K |
|
1142
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $488K | ﹤0.01% |
10,734
+40
| +0.4% | +$1.79K |
|
1143
Valero Energy
VLO
$85.9B
| $484K | ﹤0.01% |
2,976
+351
| +13% | +$59.5K |
|
1144
Jack Henry & Associates
JKHY
$11.1B
| $480K | ﹤0.01% |
2,629
+698
| +36% | +$116K |
|
1145
ON Semiconductor
ON
$19.3B
| $479K | ﹤0.01% |
8,854
+2,453
| +38% | +$126K |
|
1146
NiSource
NI
$20.4B
| $475K | ﹤0.01% |
11,364
+1,618
| +17% | +$69.1K |
|
1147
SPX Corp
SPXC
$10.8B
| $467K | ﹤0.01% |
2,335
-85
| -4% | -$17.3K |
|
1148
TriCo Bancshares
TCBK
$1.83B
| $459K | ﹤0.01% |
9,680
| – | – |
|
1149
uniQure
QURE
$3.22B
| $445K | ﹤0.01% |
+18,613
| New | +$718K |
|
1150
Cheniere Energy
LNG
$52.9B
| $441K | ﹤0.01% |
2,269
+442
| +24% | +$92.8K |
|
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.