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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 | |
|---|---|---|---|---|---|---|
1226
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $296K | ﹤0.01% |
4,913
+1,458
| +42% | +$85.7K |
|
1227
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $290K | ﹤0.01% |
7,426
+307
| +4% | +$11.9K |
|
1228
Targa Resources
TRGP
$55.1B
| $285K | ﹤0.01% |
1,545
+160
| +12% | +$26.9K |
|
1229
Essential Utilities
WTRG
$11.4B
| $281K | ﹤0.01% |
7,313
-146
| -2% | -$5.75K |
|
1230
Baidu
BIDU
$37.2B
| $279K | ﹤0.01% |
2,132
+694
| +48% | +$86.1K |
|
1231
UMB Financial
UMBF
$11.1B
| $275K | ﹤0.01% |
2,393
-341
| -12% | -$38.6K |
|
1232
Gulfport Energy Corp
GPOR
$2.88B
| $275K | ﹤0.01% |
1,320
+23
| +2% | +$4.58K |
|
1233
McCormick & Company Non-Voting
MKC
$14.2B
| $268K | ﹤0.01% |
3,937
+2,363
| +150% | +$157K |
|
1234
Darden Restaurants
DRI
$24.4B
| $267K | ﹤0.01% |
1,449
-189
| -12% | -$34.4K |
|
|
CTRA
1235
DELISTED
Coterra Energy
CTRA
| $266K | ﹤0.01% |
10,105
+1,194
| +13% | +$30.1K |
|
1236
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $266K | ﹤0.01% |
10,692
+5,835
| +120% | +$145K |
|
1237
Dr. Reddy's Laboratories
RDY
$10.2B
| $265K | ﹤0.01% |
18,905
-932
| -5% | -$13.1K |
|
1238
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $260K | ﹤0.01% |
5,591
| – | – |
|
1239
Commercial Metals
CMC
$8.31B
| $257K | ﹤0.01% |
3,719
-445
| -11% | -$27.9K |
|
1240
Pool Corp
POOL
$7.5B
| $255K | ﹤0.01% |
1,115
+62
| +6% | +$16.1K |
|
1241
Silicon Motion
SIMO
$8.68B
| $255K | ﹤0.01% |
2,751
+296
| +12% | +$27.2K |
|
|
XYZ
1242
Block Inc
XYZ
$47.5B
| $253K | ﹤0.01% |
3,885
+938
| +32% | +$64.7K |
|
1243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $251K | ﹤0.01% |
3,518
+15
| +0.4% | +$1.08K |
|
1244
Procept Biorobotics
PRCT
$1.17B
| $249K | ﹤0.01% |
7,910
+340
| +4% | +$11.3K |
|
1245
iShares International Dividend Growth ETF
IGRO
$1.32B
| $249K | ﹤0.01% |
3,003
-90,946
| -97% | -$7.36M |
|
1246
Carnival Corporation Ltd
CCL
$39.7B
| $248K | ﹤0.01% |
8,113
+1,025
| +14% | +$28.6K |
|
1247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $248K | ﹤0.01% |
5,399
-1,406
| -21% | -$64.3K |
|
1248
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $247K | ﹤0.01% |
13,556
-531
| -4% | -$9.71K |
|
1249
Avery Dennison
AVY
$13.4B
| $246K | ﹤0.01% |
1,354
+335
| +33% | +$57.9K |
|
1250
AB Conservative Buffer ETF
BUFC
$1.06B
| $246K | ﹤0.01% |
5,953
+1,327
| +29% | +$54.3K |
|
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.