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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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $246K | ﹤0.01% |
5,312
-626
| -11% | -$28.7K |
|
|
SEI
1252
Solaris Energy Infrastructure
SEI
$3.82B
| $245K | ﹤0.01% |
5,323
+4,193
| +371% | +$203K |
|
1253
TFI International
TFII
$11.5B
| $245K | ﹤0.01% |
2,367
-14,662
| -86% | -$1.36M |
|
1254
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $243K | ﹤0.01% |
5,527
-266
| -5% | -$11.5K |
|
1255
Southwest Gas
SWX
$6.67B
| $243K | ﹤0.01% |
3,034
-125
| -4% | -$10K |
|
1256
Nice
NICE
$5.97B
| $241K | ﹤0.01% |
2,135
+32
| +2% | +$3.87K |
|
1257
RBC Bearings
RBC
$18B
| $241K | ﹤0.01% |
538
-25
| -4% | -$10.6K |
|
1258
First Horizon
FHN
$12.1B
| $241K | ﹤0.01% |
10,094
+2,250
| +29% | +$50.2K |
|
|
MASI
1259
DELISTED
Masimo
MASI
| $241K | ﹤0.01% |
1,850
+97
| +6% | +$13.9K |
|
1260
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $241K | ﹤0.01% |
+1,989
| New | +$239K |
|
1261
Cameco
CCJ
$42.4B
| $240K | ﹤0.01% |
2,626
-176
| -6% | -$15.8K |
|
1262
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $240K | ﹤0.01% |
5,068
+206
| +4% | +$9.8K |
|
1263
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $239K | ﹤0.01% |
3,932
-286
| -7% | -$16.8K |
|
1264
Church & Dwight Co
CHD
$24.5B
| $237K | ﹤0.01% |
2,831
+591
| +26% | +$50.5K |
|
1265
AerCap
AER
$23.8B
| $237K | ﹤0.01% |
1,648
-183
| -10% | -$24.2K |
|
1266
Huron Consulting
HURN
$2.42B
| $235K | ﹤0.01% |
1,358
+203
| +18% | +$33.2K |
|
1267
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $235K | ﹤0.01% |
1,777
-506
| -22% | -$65.7K |
|
1268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $234K | ﹤0.01% |
388
+179
| +86% | +$107K |
|
1269
Popular Inc
BPOP
$11.1B
| $232K | ﹤0.01% |
1,867
-560
| -23% | -$66.2K |
|
1270
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $230K | ﹤0.01% |
1,124
+26
| +2% | +$5.26K |
|
1271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $230K | ﹤0.01% |
6,015
+17
| +0.3% | +$651 |
|
1272
Ameris Bancorp
ABCB
$5.89B
| $229K | ﹤0.01% |
3,084
-293
| -9% | -$21.8K |
|
1273
HDFC Bank
HDB
$121B
| $229K | ﹤0.01% |
6,268
+2,144
| +52% | +$77.1K |
|
1274
Lincoln National
LNC
$8.81B
| $227K | ﹤0.01% |
5,100
-1,189
| -19% | -$49.5K |
|
1275
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $227K | ﹤0.01% |
4,356
-374
| -8% | -$19K |
|
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.