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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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $124K | ﹤0.01% |
3,186
+107
| +3% | +$4.13K |
|
1427
Elbit Systems
ESLT
$40.3B
| $123K | ﹤0.01% |
213
| – | – |
|
1428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $123K | ﹤0.01% |
974
-4
| -0.4% | -$501 |
|
1429
Option Care Health
OPCH
$3.56B
| $122K | ﹤0.01% |
3,839
-130
| -3% | -$3.82K |
|
1430
Boyd Gaming
BYD
$6.06B
| $121K | ﹤0.01% |
1,424
+499
| +54% | +$41.1K |
|
1431
Chord Energy
CHRD
$7.39B
| $121K | ﹤0.01% |
1,309
-160
| -11% | -$14.8K |
|
1432
Dollar Tree
DLTR
$25.2B
| $121K | ﹤0.01% |
986
-199
| -17% | -$21.3K |
|
1433
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $121K | ﹤0.01% |
1,312
+29
| +2% | +$2.63K |
|
1434
AAR Corp
AIR
$5.76B
| $120K | ﹤0.01% |
1,451
-105
| -7% | -$8.69K |
|
1435
Viking Therapeutics
VKTX
$4B
| $120K | ﹤0.01% |
3,408
-8,989
| -73% | -$319K |
|
1436
AXS Change Finance ESG ETF
CHGX
$177M
| $120K | ﹤0.01% |
4,396
-557
| -11% | -$15.2K |
|
1437
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $120K | ﹤0.01% |
763
+15
| +2% | +$2.31K |
|
1438
United Microelectronic
UMC
$46.9B
| $119K | ﹤0.01% |
15,185
+12,712
| +514% | +$96.4K |
|
1439
Vital Farms
VITL
$525M
| $119K | ﹤0.01% |
3,730
-1,180
| -24% | -$41.5K |
|
1440
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $119K | ﹤0.01% |
4,881
-55
| -1% | -$1.34K |
|
1441
Lear
LEA
$8.18B
| $119K | ﹤0.01% |
1,036
-8,547
| -89% | -$913K |
|
1442
Dimensional International Value ETF
DFIV
$21.6B
| $118K | ﹤0.01% |
2,363
-74
| -3% | -$3.52K |
|
1443
Factset
FDS
$10.2B
| $118K | ﹤0.01% |
406
+269
| +196% | +$75.5K |
|
1444
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $118K | ﹤0.01% |
3,912
+416
| +12% | +$12.4K |
|
1445
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $117K | ﹤0.01% |
4,146
| – | – |
|
1446
Universal Health Services
UHS
$10.5B
| $117K | ﹤0.01% |
535
+22
| +4% | +$4.86K |
|
1447
Harmony Gold Mining
HMY
$12.3B
| $117K | ﹤0.01% |
5,860
+4,107
| +234% | +$76.6K |
|
1448
Viatris
VTRS
$18.9B
| $116K | ﹤0.01% |
9,279
+383
| +4% | +$4.13K |
|
1449
iShares China Large-Cap ETF
FXI
$4.31B
| $115K | ﹤0.01% |
3,012
-8
| -0.3% | -$317 |
|
1450
Reinsurance Group of America
RGA
$16.1B
| $115K | ﹤0.01% |
566
-62
| -10% | -$12K |
|
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.