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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $70.8M | 0.14% |
966,504
+4,563
| +0.5% | +$338K |
|
127
Consolidated Edison
ED
$39.9B
| $69.7M | 0.14% |
702,037
+30,549
| +5% | +$3.03M |
|
128
Omnicom Group
OMC
$22.4B
| $69.7M | 0.14% |
862,779
+74,949
| +10% | +$5.73M |
|
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $68.5M | 0.14% |
1,464,105
-35,841
| -2% | -$1.69M |
|
130
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $68.5M | 0.14% |
555,378
+7,272
| +1% | +$890K |
|
131
VanEck High Yield Muni ETF
HYD
$4.44B
| $67.2M | 0.14% |
1,314,202
+63,008
| +5% | +$3.21M |
|
132
Palantir
PLTR
$381B
| $66.5M | 0.14% |
373,865
+264,686
| +242% | +$47.9M |
|
133
Eli Lilly
LLY
$1.04T
| $63.3M | 0.13% |
58,883
+3,523
| +6% | +$3.37M |
|
134
VICI Properties
VICI
$29.1B
| $63.1M | 0.13% |
2,243,643
-39,256
| -2% | -$1.17M |
|
135
Pfizer
PFE
$147B
| $62.6M | 0.13% |
2,513,315
+84,848
| +3% | +$2.14M |
|
136
Omega Healthcare
OHI
$14.8B
| $62.5M | 0.13% |
1,410,363
+54,689
| +4% | +$2.36M |
|
137
D.R. Horton
DHI
$42.4B
| $62.2M | 0.13% |
431,766
+24,508
| +6% | +$3.73M |
|
138
iShares MSCI ACWI ETF
ACWI
$33.4B
| $61.2M | 0.12% |
432,461
-355,872
| -45% | -$49.9M |
|
139
Builders FirstSource
BLDR
$8.16B
| $61M | 0.12% |
593,204
-74,183
| -11% | -$8.34M |
|
140
MGIC Investment
MTG
$6.27B
| $59.6M | 0.12% |
2,038,558
+364,406
| +22% | +$10.2M |
|
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $59.5M | 0.12% |
832,835
+666,703
| +401% | +$46.3M |
|
|
DFSD
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $58.5M | 0.12% |
1,220,485
-25,552
| -2% | -$1.23M |
|
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $58.4M | 0.12% |
2,307,498
-51,153
| -2% | -$1.3M |
|
144
CVS Health
CVS
$126B
| $58.1M | 0.12% |
732,669
+54,111
| +8% | +$4.27M |
|
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $58.1M | 0.12% |
612,817
-43,122
| -7% | -$4.1M |
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $57.3M | 0.12% |
486,931
-48,226
| -9% | -$5.55M |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $56.7M | 0.12% |
1,036,104
+60,819
| +6% | +$3.24M |
|
148
Kinross Gold
KGC
$30.5B
| $56.7M | 0.12% |
2,011,769
+55,445
| +3% | +$1.44M |
|
149
Medtronic
MDT
$110B
| $56.3M | 0.11% |
586,551
+93,338
| +19% | +$9.07M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $56.2M | 0.11% |
1,044,928
-7,409
| -0.7% | -$402K |
|
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.