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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 | |
|---|---|---|---|---|---|---|
1376
Idacorp
IDA
$8.2B
| $146K | ﹤0.01% |
1,156
+28
| +2% | +$3.64K |
|
|
CFLT
1377
DELISTED
Confluent
CFLT
| $146K | ﹤0.01% |
4,830
-31,587
| -87% | -$775K |
|
1378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $146K | ﹤0.01% |
1,230
-228
| -16% | -$26.7K |
|
1379
Structure Therapeutics
GPCR
$3.78B
| $146K | ﹤0.01% |
2,095
-289
| -12% | -$11.8K |
|
1380
ArcelorMittal
MT
$55.3B
| $146K | ﹤0.01% |
3,197
-359
| -10% | -$14.8K |
|
1381
CoStar Group
CSGP
$12.3B
| $145K | ﹤0.01% |
2,153
-1,001
| -32% | -$70.9K |
|
|
HDV
1382
iShares Core High Dividend ETF
HDV
$14.9B
| $145K | ﹤0.01% |
5,950
+1,645
| +38% | +$40K |
|
1383
Southern Copper
SCCO
$166B
| $145K | ﹤0.01% |
1,027
-15
| -1% | -$1.99K |
|
1384
Nu Holdings
NU
$66.9B
| $144K | ﹤0.01% |
8,579
+1,647
| +24% | +$26.5K |
|
1385
Illumina
ILMN
$28.4B
| $143K | ﹤0.01% |
1,087
+48
| +5% | +$5.63K |
|
1386
Royalty Pharma
RPRX
$25.3B
| $143K | ﹤0.01% |
3,688
+168
| +5% | +$6.41K |
|
1387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $142K | ﹤0.01% |
4,508
+2,309
| +105% | +$72K |
|
1388
Huazhu Hotels Group
HTHT
$13B
| $142K | ﹤0.01% |
3,009
+2,843
| +1,713% | +$123K |
|
|
SOR
1389
Source Capital
SOR
$385M
| $142K | ﹤0.01% |
3,093
| – | – |
|
1390
VanEck CLO ETF
CLOI
$1.51B
| $142K | ﹤0.01% |
2,680
-34
| -1% | -$1.8K |
|
|
CWAN
1391
DELISTED
Clearwater Analytics
CWAN
| $141K | ﹤0.01% |
5,864
-1,637
| -22% | -$32.8K |
|
1392
Jacobs Solutions
J
$17B
| $139K | ﹤0.01% |
1,050
+362
| +53% | +$53.1K |
|
1393
Newmark Group
NMRK
$2.63B
| $139K | ﹤0.01% |
8,018
+769
| +11% | +$13.5K |
|
1394
Texas Roadhouse
TXRH
$13.7B
| $139K | ﹤0.01% |
835
-77
| -8% | -$13K |
|
1395
Melco Resorts & Entertainment
MLCO
$2.14B
| $138K | ﹤0.01% |
18,292
-14,119
| -44% | -$119K |
|
1396
Ares Capital
ARCC
$14.4B
| $138K | ﹤0.01% |
6,828
-576
| -8% | -$11.6K |
|
1397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $137K | ﹤0.01% |
2,640
+246
| +10% | +$12.7K |
|
1398
Assured Guaranty
AGO
$3.34B
| $137K | ﹤0.01% |
1,524
-59
| -4% | -$5.09K |
|
1399
Agilysys
AGYS
$3.06B
| $136K | ﹤0.01% |
1,147
+85
| +8% | +$10.2K |
|
1400
Dimensional US Small Cap ETF
DFAS
$15.7B
| $136K | ﹤0.01% |
1,951
-538
| -22% | -$37.1K |
|
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.