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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 | |
|---|---|---|---|---|---|---|
1176
PayPal
PYPL
$50.5B
| $379K | ﹤0.01% |
6,490
+57
| +0.9% | +$3.7K |
|
1177
Phillips Edison & Co
PECO
$5.24B
| $377K | ﹤0.01% |
10,589
+992
| +10% | +$34.4K |
|
1178
Pentair
PNR
$11B
| $374K | ﹤0.01% |
3,587
+677
| +23% | +$72.3K |
|
1179
Schwab International Equity ETF
SCHF
$68.7B
| $374K | ﹤0.01% |
15,538
+1,292
| +9% | +$30.7K |
|
1180
Oneok
OKE
$54.5B
| $373K | ﹤0.01% |
5,081
+218
| +4% | +$15.4K |
|
1181
Loews
L
$23.6B
| $370K | ﹤0.01% |
3,518
+470
| +15% | +$48.5K |
|
1182
NetApp
NTAP
$37.2B
| $368K | ﹤0.01% |
3,436
-188
| -5% | -$21.5K |
|
1183
Watsco Inc
WSO
$13.6B
| $366K | ﹤0.01% |
1,086
-53
| -5% | -$18.9K |
|
1184
American Water Works
AWK
$26.9B
| $366K | ﹤0.01% |
2,802
+174
| +7% | +$23.2K |
|
1185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $363K | ﹤0.01% |
8,190
-455
| -5% | -$19.8K |
|
1186
Edwards Lifesciences
EW
$51.7B
| $363K | ﹤0.01% |
4,253
+1,164
| +38% | +$95.5K |
|
1187
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $362K | ﹤0.01% |
5,521
-2,381
| -30% | -$155K |
|
1188
Iron Mountain
IRM
$36.1B
| $360K | ﹤0.01% |
4,340
+1,440
| +50% | +$135K |
|
1189
State Street
STT
$50.7B
| $354K | ﹤0.01% |
2,742
-1,499
| -35% | -$180K |
|
1190
Applied Digital
APLD
$8.41B
| $349K | ﹤0.01% |
+14,223
| New | +$410K |
|
1191
Vanguard Russell 1000 ETF
VONE
$8.58B
| $347K | ﹤0.01% |
1,124
+280
| +33% | +$85.8K |
|
1192
Advanced Energy
AEIS
$13B
| $347K | ﹤0.01% |
1,656
+122
| +8% | +$24.8K |
|
1193
iShares MSCI Switzerland ETF
EWL
$2.23B
| $344K | ﹤0.01% |
5,739
-208
| -3% | -$11.9K |
|
1194
Yeti Holdings
YETI
$3.95B
| $344K | ﹤0.01% |
7,777
+389
| +5% | +$15K |
|
1195
Payoneer
PAYO
$2.41B
| $341K | ﹤0.01% |
60,690
+1,350
| +2% | +$7.8K |
|
1196
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $341K | ﹤0.01% |
12,896
-1,076
| -8% | -$29K |
|
1197
ProShares UltraPro S&P 500
UPRO
$5.7B
| $341K | ﹤0.01% |
2,943
-207,546
| -99% | -$23.7M |
|
1198
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $340K | ﹤0.01% |
4,325
+85
| +2% | +$6.73K |
|
1199
iShares Global Tech ETF
IXN
$8.83B
| $339K | ﹤0.01% |
3,233
+700
| +28% | +$73.9K |
|
1200
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $339K | ﹤0.01% |
+14,014
| New | +$339K |
|
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.