We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Kemper
KMPR
$1.68B
| $226K | ﹤0.01% |
5,586
+5,548
| +14,600% | +$238K |
|
1277
American Healthcare REIT
AHR
$10.9B
| $226K | ﹤0.01% |
4,801
-1,717
| -26% | -$79.6K |
|
1278
Biohaven
BHVN
$2.21B
| $225K | ﹤0.01% |
19,939
-2,891
| -13% | -$35.8K |
|
1279
Alcon
ALC
$35B
| $225K | ﹤0.01% |
2,855
-2,745
| -49% | -$211K |
|
1280
Zscaler
ZS
$27.3B
| $224K | ﹤0.01% |
998
+154
| +18% | +$43.5K |
|
1281
WPP
WPP
$5.94B
| $223K | ﹤0.01% |
9,907
+5,098
| +106% | +$110K |
|
1282
Acuity Brands
AYI
$10.8B
| $222K | ﹤0.01% |
617
+37
| +6% | +$13.4K |
|
1283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $220K | ﹤0.01% |
2,128
-24
| -1% | -$2.47K |
|
1284
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $217K | ﹤0.01% |
2,299
+2,261
| +5,950% | +$212K |
|
1285
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $217K | ﹤0.01% |
3,164
+499
| +19% | +$34.1K |
|
1286
Xylem
XYL
$28.1B
| $216K | ﹤0.01% |
1,589
+423
| +36% | +$60.8K |
|
1287
Unity
U
$18.9B
| $216K | ﹤0.01% |
4,897
+776
| +19% | +$31.6K |
|
1288
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $216K | ﹤0.01% |
+3,420
| New | +$215K |
|
1289
Gold Fields
GFI
$36.5B
| $216K | ﹤0.01% |
4,941
+1,067
| +28% | +$44.6K |
|
1290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $214K | ﹤0.01% |
5,592
+656
| +13% | +$24.9K |
|
1291
Fidelity Momentum Factor ETF
FDMO
$958M
| $213K | ﹤0.01% |
2,533
+2,531
| +126,550% | +$211K |
|
1292
Conagra Brands
CAG
$7.23B
| $213K | ﹤0.01% |
12,277
+1,163
| +10% | +$20.7K |
|
1293
Old Dominion Freight Line
ODFL
$44.9B
| $212K | ﹤0.01% |
1,354
-317
| -19% | -$45.4K |
|
1294
RadNet
RDNT
$5.69B
| $211K | ﹤0.01% |
2,951
+429
| +17% | +$33.1K |
|
1295
Enterprise Products Partners
EPD
$81.7B
| $210K | ﹤0.01% |
6,559
-3,397
| -34% | -$107K |
|
1296
SiTime
SITM
$21.8B
| $210K | ﹤0.01% |
595
-9
| -1% | -$2.82K |
|
1297
Keysight
KEYS
$58.3B
| $209K | ﹤0.01% |
1,027
+91
| +10% | +$16.9K |
|
1298
Lazard
LAZ
$4.31B
| $208K | ﹤0.01% |
4,292
-247
| -5% | -$12.3K |
|
1299
Ralph Lauren
RL
$23.6B
| $208K | ﹤0.01% |
589
+62
| +12% | +$21.1K |
|
1300
iShares Morningstar Value ETF
ILCV
$1.35B
| $208K | ﹤0.01% |
2,204
+1,260
| +133% | +$117K |
|
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.