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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 | |
|---|---|---|---|---|---|---|
1351
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $161K | ﹤0.01% |
2,127
+1,962
| +1,189% | +$144K |
|
1352
Weatherford International
WFRD
$6.22B
| $161K | ﹤0.01% |
2,054
+75
| +4% | +$5.44K |
|
1353
Privia Health
PRVA
$2.87B
| $161K | ﹤0.01% |
6,774
-324
| -5% | -$7.89K |
|
1354
Philips
PHG
$26.1B
| $161K | ﹤0.01% |
6,150
+2,077
| +51% | +$55.4K |
|
1355
BHP
BHP
$230B
| $160K | ﹤0.01% |
2,658
+330
| +14% | +$18.8K |
|
1356
InterContinental Hotels
IHG
$23.2B
| $159K | ﹤0.01% |
1,131
+37
| +3% | +$4.81K |
|
1357
Devon Energy
DVN
$47.3B
| $158K | ﹤0.01% |
4,319
-1,076
| -20% | -$37.6K |
|
1358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $158K | ﹤0.01% |
3,911
+2,667
| +214% | +$110K |
|
1359
Cousins Properties
CUZ
$4.88B
| $158K | ﹤0.01% |
6,119
+338
| +6% | +$8.79K |
|
1360
UDR
UDR
$12.3B
| $158K | ﹤0.01% |
4,294
+2,113
| +97% | +$75.1K |
|
1361
First Solar
FSLR
$26.9B
| $156K | ﹤0.01% |
597
+149
| +33% | +$37.6K |
|
1362
Avantis International Equity ETF
AVDE
$18.7B
| $156K | ﹤0.01% |
1,893
+53
| +3% | +$4.25K |
|
|
BIDD
1363
iShares International Dividend Active ETF
BIDD
$420M
| $156K | ﹤0.01% |
5,407
-264,298
| -98% | -$7.5M |
|
1364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $156K | ﹤0.01% |
1,184
+76
| +7% | +$9.89K |
|
1365
Ulta Beauty
ULTA
$24.3B
| $155K | ﹤0.01% |
256
+10
| +4% | +$5.5K |
|
1366
Televisa
TV
$1.49B
| $154K | ﹤0.01% |
53,042
+12,932
| +32% | +$35.3K |
|
1367
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $153K | ﹤0.01% |
2,036
-217
| -10% | -$16.6K |
|
1368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $152K | ﹤0.01% |
3,129
+977
| +45% | +$46.3K |
|
1369
Sensata Technologies
ST
$6.79B
| $152K | ﹤0.01% |
4,557
+75
| +2% | +$2.4K |
|
1370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $149K | ﹤0.01% |
1,541
+555
| +56% | +$53.4K |
|
1371
InvenTrust Properties
IVT
$2.59B
| $149K | ﹤0.01% |
5,268
+4,117
| +358% | +$116K |
|
1372
Allegro MicroSystems
ALGM
$8.16B
| $149K | ﹤0.01% |
5,633
-407
| -7% | -$11.2K |
|
1373
CNO Financial Group
CNO
$5.1B
| $148K | ﹤0.01% |
3,491
-395
| -10% | -$16.1K |
|
1374
TD Synnex
SNX
$20.2B
| $147K | ﹤0.01% |
980
-86
| -8% | -$13.2K |
|
|
NBXG
1375
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $147K | ﹤0.01% |
+10,168
| New | +$150K |
|
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.