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AssetMark Inc Portfolio holdings
AUM
$58.2B
Turnover
10.66%
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
+184.44%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
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 | Miscellaneous | 63.74% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $90.6M | 0.18% |
2,288,888
-24,098
| -1% | -$941K |
2021 Q2
18 quarters
|
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $88.4M | 0.18% |
2,364,213
-214,958
| -8% | -$8.05M |
2019 Q4
24 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$146B
| $88.1M | 0.18% |
935,272
+253,880
| +37% | +$24.1M |
2023 Q4
8 quarters
|
|
104
Visa
V
$756B
| $86.1M | 0.18% |
245,434
+25,513
| +12% | +$8.69M |
2013 Q3
49 quarters
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $85.1M | 0.17% |
1,609,927
+233,657
| +17% | +$12.4M |
2013 Q3
49 quarters
|
|
106
iShares Gold Trust
IAU
$61.8B
| $84.8M | 0.17% |
1,044,313
+319,159
| +44% | +$25M |
2016 Q1
39 quarters
|
|
107
Invesco Senior Loan ETF
BKLN
$6.27B
| $84.5M | 0.17% |
4,025,565
+713,410
| +22% | +$14.9M |
2013 Q3
49 quarters
|
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $83.8M | 0.17% |
1,829,183
-21,221
| -1% | -$1M |
2013 Q3
49 quarters
|
|
109
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $83.7M | 0.17% |
1,797,858
+39,067
| +2% | +$1.83M |
2018 Q4
28 quarters
|
|
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $82M | 0.17% |
2,843,335
+207,365
| +8% | +$6M |
2013 Q4
48 quarters
|
|
111
Williams-Sonoma
WSM
$29.5B
| $81.5M | 0.17% |
456,165
+9,194
| +2% | +$1.72M |
2019 Q4
24 quarters
|
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $81.3M | 0.17% |
911,754
-171,767
| -16% | -$15.6M |
2018 Q2
30 quarters
|
|
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $81.2M | 0.17% |
2,205,917
-224,474
| -9% | -$8.08M |
2024 Q2
6 quarters
|
|
|
114
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $77.5M | 0.16% |
635,843
+635,782
| +1,042,266% | +$72.9M |
2017 Q1
35 quarters
|
|
115
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $77M | 0.16% |
1,522,345
+80,577
| +6% | +$4.08M |
2018 Q4
28 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $76.8M | 0.16% |
495,382
-88,541
| -15% | -$13.6M |
2013 Q3
49 quarters
|
|
117
Vanguard Real Estate ETF
VNQ
$36.8B
| $76.3M | 0.16% |
861,933
+26,059
| +3% | +$2.34M |
2013 Q3
49 quarters
|
|
118
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $75.6M | 0.15% |
686,636
+12,683
| +2% | +$1.4M |
2013 Q3
49 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $75.3M | 0.15% |
292,043
+8,503
| +3% | +$2.18M |
2013 Q3
49 quarters
|
|
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $75.1M | 0.15% |
1,488,126
+6,438
| +0.4% | +$330K |
2013 Q3
49 quarters
|
|
121
Amgen
AMGN
$234B
| $74.7M | 0.15% |
228,134
+14,341
| +7% | +$4.55M |
2013 Q3
49 quarters
|
|
122
Pultegroup
PHM
$21.6B
| $74.3M | 0.15% |
633,320
+33,929
| +6% | +$4.16M |
2017 Q2
34 quarters
|
|
123
Ingredion
INGR
$6.18B
| $73.3M | 0.15% |
665,228
+14,132
| +2% | +$1.59M |
2024 Q1
7 quarters
|
|
124
Public Service Enterprise Group
PEG
$35.6B
| $73.1M | 0.15% |
909,745
+15,795
| +2% | +$1.29M |
2015 Q2
42 quarters
|
|
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $72.2M | 0.15% |
1,541,745
-132,382
| -8% | -$6.17M |
2013 Q4
48 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
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.