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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 | |
|---|---|---|---|---|---|---|
1201
Occidental Petroleum
OXY
$55.9B
| $328K | ﹤0.01% |
7,973
-1,056
| -12% | -$44.1K |
|
1202
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $327K | ﹤0.01% |
3,610
-165
| -4% | -$14.7K |
|
1203
Microchip Technology
MCHP
$46B
| $324K | ﹤0.01% |
5,077
-2,616
| -34% | -$161K |
|
1204
Burlington
BURL
$23.2B
| $323K | ﹤0.01% |
1,117
+19
| +2% | +$5.15K |
|
1205
Littelfuse
LFUS
$11.6B
| $320K | ﹤0.01% |
1,266
+90
| +8% | +$22.9K |
|
1206
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $320K | ﹤0.01% |
7,278
-373
| -5% | -$16K |
|
1207
Fabrinet
FN
$20.1B
| $318K | ﹤0.01% |
699
+17
| +2% | +$7.39K |
|
1208
WIX.com
WIX
$2.52B
| $317K | ﹤0.01% |
3,049
+1,019
| +50% | +$123K |
|
1209
Kanzhun
BZ
$7.36B
| $317K | ﹤0.01% |
15,533
+15,488
| +34,418% | +$335K |
|
1210
Dycom Industries
DY
$12.3B
| $315K | ﹤0.01% |
932
-86
| -8% | -$27.1K |
|
1211
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $314K | ﹤0.01% |
12,478
-1,474
| -11% | -$37.2K |
|
1212
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $313K | ﹤0.01% |
12,044
+5,396
| +81% | +$140K |
|
1213
iShares Core S&P US Value ETF
IUSV
$27.7B
| $311K | ﹤0.01% |
3,032
+139
| +5% | +$14.1K |
|
1214
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $311K | ﹤0.01% |
5,370
+334
| +7% | +$19.2K |
|
1215
GoDaddy
GDDY
$11.5B
| $310K | ﹤0.01% |
2,496
-8,831
| -78% | -$1.14M |
|
1216
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $309K | ﹤0.01% |
6,126
-32
| -0.5% | -$1.62K |
|
1217
Take-Two Interactive
TTWO
$46.1B
| $305K | ﹤0.01% |
1,193
+130
| +12% | +$32.4K |
|
1218
Thomson Reuters
TRI
$44.1B
| $305K | ﹤0.01% |
2,279
-73,849
| -97% | -$10.7M |
|
1219
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $305K | ﹤0.01% |
1,101
+726
| +194% | +$201K |
|
1220
Invesco NASDAQ 100 ETF
QQQM
$102B
| $305K | ﹤0.01% |
1,204
+414
| +52% | +$105K |
|
1221
iShares Russell 3000 ETF
IWV
$20.3B
| $304K | ﹤0.01% |
786
-20
| -2% | -$7.67K |
|
1222
BridgeBio Pharma
BBIO
$16.5B
| $304K | ﹤0.01% |
3,970
-448
| -10% | -$29.4K |
|
1223
PBF Energy
PBF
$7.31B
| $303K | ﹤0.01% |
11,179
-48,791
| -81% | -$1.56M |
|
1224
Gen Digital
GEN
$17.5B
| $302K | ﹤0.01% |
11,102
-808
| -7% | -$21.7K |
|
|
WCN
1225
Waste Connections
WCN
$42B
| $301K | ﹤0.01% |
1,717
+272
| +19% | +$47K |
|
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.