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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 | |
|---|---|---|---|---|---|---|
1301
Castle Biosciences
CSTL
$979M
| $206K | ﹤0.01% |
5,287
-418
| -7% | -$13.5K |
|
1302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $204K | ﹤0.01% |
3,672
-1,369
| -27% | -$76.1K |
|
1303
Hormel Foods
HRL
$13.8B
| $204K | ﹤0.01% |
8,591
+5,533
| +181% | +$129K |
|
1304
Jefferies Financial Group
JEF
$13.1B
| $202K | ﹤0.01% |
3,252
+99
| +3% | +$5.67K |
|
1305
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $201K | ﹤0.01% |
5,846
| – | – |
|
1306
Axsome Therapeutics
AXSM
$10.9B
| $201K | ﹤0.01% |
1,103
-150
| -12% | -$20.9K |
|
1307
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $200K | ﹤0.01% |
4,105
+1,698
| +71% | +$82.9K |
|
1308
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $200K | ﹤0.01% |
1,716
-6
| -0.3% | -$707 |
|
1309
Insulet
PODD
$9.79B
| $200K | ﹤0.01% |
703
+21
| +3% | +$6.57K |
|
1310
MYR Group
MYRG
$5.25B
| $199K | ﹤0.01% |
910
-26
| -3% | -$5.66K |
|
1311
iShares Government/Credit Bond ETF
GBF
$128M
| $199K | ﹤0.01% |
1,897
-188
| -9% | -$19.8K |
|
1312
FNB Corp
FNB
$6.75B
| $198K | ﹤0.01% |
11,585
-1,550
| -12% | -$25.3K |
|
1313
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $197K | ﹤0.01% |
4,340
+3,376
| +350% | +$154K |
|
1314
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $197K | ﹤0.01% |
6,913
+418
| +6% | +$11.8K |
|
1315
Allison Transmission
ALSN
$9.82B
| $194K | ﹤0.01% |
1,977
-20
| -1% | -$1.75K |
|
1316
American Homes 4 Rent
AMH
$12.5B
| $192K | ﹤0.01% |
5,996
+3,636
| +154% | +$117K |
|
1317
Cytokinetics
CYTK
$10.4B
| $192K | ﹤0.01% |
3,025
-338
| -10% | -$21K |
|
1318
F&G Annuities & Life
FG
$3.62B
| $191K | ﹤0.01% |
+6,193
| New | +$194K |
|
1319
Interactive Brokers
IBKR
$39.8B
| $190K | ﹤0.01% |
2,961
-98
| -3% | -$6.56K |
|
1320
Tractor Supply
TSCO
$18B
| $190K | ﹤0.01% |
3,796
-79
| -2% | -$4.25K |
|
1321
The Ensign Group
ENSG
$10.7B
| $189K | ﹤0.01% |
1,087
+199
| +22% | +$35.8K |
|
1322
OSI Systems
OSIS
$3.89B
| $189K | ﹤0.01% |
741
+72
| +11% | +$18.8K |
|
1323
Shinhan Financial Group
SHG
$35.6B
| $187K | ﹤0.01% |
3,492
+207
| +6% | +$10.9K |
|
1324
Hamilton Lane
HLNE
$5.57B
| $185K | ﹤0.01% |
1,378
+698
| +103% | +$87.8K |
|
1325
Criteo S.A. Ordinary Shares
CRTO
$923M
| $184K | ﹤0.01% |
8,923
+629
| +8% | +$13K |
|
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.