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AssetMark Inc

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
Cap. Flow
+$1.76B
Cap. Flow %
3.59%
Top 10 Hldgs %
28.8%
Holding
3,493
New
313
Increased
1,545
Reduced
929
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$561M
2
NEM icon
Newmont
NEM
+$207M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$561M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$80.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$90.6M 0.18%
2,288,888
-24,098
-1% -$941K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$88.4M 0.18%
2,364,213
-214,958
-8% -$8.05M
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$88.1M 0.18%
935,272
+253,880
+37% +$24.1M
V icon
104
Visa
V
$688B
$86.1M 0.18%
245,434
+25,513
+12% +$8.69M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85.1M 0.17%
1,609,927
+233,657
+17% +$12.4M
IAU icon
106
iShares Gold Trust
IAU
$65.9B
$84.8M 0.17%
1,044,313
+319,159
+44% +$25M
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.8B
$84.5M 0.17%
4,025,565
+713,410
+22% +$14.9M
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$83.8M 0.17%
1,829,183
-21,221
-1% -$1M
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$83.7M 0.17%
1,797,858
+39,067
+2% +$1.83M
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$82M 0.17%
2,843,335
+207,365
+8% +$6M
WSM icon
111
Williams-Sonoma
WSM
$29.2B
$81.5M 0.17%
456,165
+9,194
+2% +$1.72M
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$81.3M 0.17%
911,754
-171,767
-16% -$15.6M
LVHI icon
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$81.2M 0.17%
2,205,917
-224,474
-9% -$8.08M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$77.5M 0.16%
635,843
+635,782
+1,042,266% +$72.9M
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$77M 0.16%
1,522,345
+80,577
+6% +$4.08M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$76.8M 0.16%
495,382
-88,541
-15% -$13.6M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$76.3M 0.16%
861,933
+26,059
+3% +$2.34M
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$75.6M 0.15%
686,636
+12,683
+2% +$1.4M
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$75.3M 0.15%
292,043
+8,503
+3% +$2.18M
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$75.1M 0.15%
1,488,126
+6,438
+0.4% +$330K
AMGN icon
121
Amgen
AMGN
$221B
$74.7M 0.15%
228,134
+14,341
+7% +$4.55M
PHM icon
122
Pultegroup
PHM
$25.3B
$74.3M 0.15%
633,320
+33,929
+6% +$4.16M
INGR icon
123
Ingredion
INGR
$6.52B
$73.3M 0.15%
665,228
+14,132
+2% +$1.59M
PEG icon
124
Public Service Enterprise Group
PEG
$37.7B
$73.1M 0.15%
909,745
+15,795
+2% +$1.29M
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$72.2M 0.15%
1,541,745
-132,382
-8% -$6.17M
3 4
5
6 7

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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.