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AssetMark Inc Portfolio holdings
AUM
$58.2B
Turnover
10.66%
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
+184.44%
AUM
$49B
AUM Growth
+$2.39B
(+5.1%)
Cap. Flow
+$1.76B
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
3,493
New
313
Increased
1,545
Reduced
929
Closed
124
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
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 | Miscellaneous | 63.74% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $70.8M | 0.14% |
966,504
+4,563
| +0.5% | +$338K |
2015 Q3
41 quarters
|
|
127
Consolidated Edison
ED
$41.5B
| $69.7M | 0.14% |
702,037
+30,549
| +5% | +$3.03M |
2015 Q4
40 quarters
|
|
128
Omnicom Group
OMC
$22.1B
| $69.7M | 0.14% |
862,779
+74,949
| +10% | +$5.73M |
2015 Q2
42 quarters
|
|
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $68.5M | 0.14% |
1,464,105
-35,841
| -2% | -$1.69M |
2013 Q3
49 quarters
|
|
130
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $68.5M | 0.14% |
555,378
+7,272
| +1% | +$890K |
2021 Q3
17 quarters
|
|
131
VanEck High Yield Muni ETF
HYD
$4.05B
| $67.2M | 0.14% |
1,314,202
+63,008
| +5% | +$3.21M |
2016 Q4
36 quarters
|
|
132
Palantir
PLTR
$447B
| $66.5M | 0.14% |
373,865
+264,686
| +242% | +$47.9M |
2023 Q4
8 quarters
|
|
133
Eli Lilly
LLY
$1.12T
| $63.3M | 0.13% |
58,883
+3,523
| +6% | +$3.37M |
2015 Q2
42 quarters
|
|
134
VICI Properties
VICI
$26B
| $63.1M | 0.13% |
2,243,643
-39,256
| -2% | -$1.17M |
2022 Q2
14 quarters
|
|
135
Pfizer
PFE
$169B
| $62.6M | 0.13% |
2,513,315
+84,848
| +3% | +$2.14M |
2013 Q3
49 quarters
|
|
136
Omega Healthcare
OHI
$13.8B
| $62.5M | 0.13% |
1,410,363
+54,689
| +4% | +$2.36M |
2022 Q2
14 quarters
|
|
137
D.R. Horton
DHI
$39B
| $62.2M | 0.13% |
431,766
+24,508
| +6% | +$3.73M |
2015 Q3
41 quarters
|
|
138
iShares MSCI ACWI ETF
ACWI
$32.6B
| $61.2M | 0.12% |
432,461
-355,872
| -45% | -$49.9M |
2014 Q4
44 quarters
|
|
139
Builders FirstSource
BLDR
$5.88B
| $61M | 0.12% |
593,204
-74,183
| -11% | -$8.34M |
2019 Q3
25 quarters
|
|
140
MGIC Investment
MTG
$5.71B
| $59.6M | 0.12% |
2,038,558
+364,406
| +22% | +$10.2M |
2022 Q1
15 quarters
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $59.5M | 0.12% |
832,835
+666,703
| +401% | +$46.3M |
2018 Q3
29 quarters
|
|
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $58.5M | 0.12% |
1,220,485
-25,552
| -2% | -$1.23M |
2022 Q2
14 quarters
|
|
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $58.4M | 0.12% |
2,307,498
-51,153
| -2% | -$1.3M |
2014 Q2
46 quarters
|
|
144
CVS Health
CVS
$118B
| $58.1M | 0.12% |
732,669
+54,111
| +8% | +$4.27M |
2013 Q3
49 quarters
|
|
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $58.1M | 0.12% |
612,817
-43,122
| -7% | -$4.1M |
2014 Q2
46 quarters
|
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $57.3M | 0.12% |
486,931
-48,226
| -9% | -$5.55M |
2018 Q3
29 quarters
|
|
147
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $56.7M | 0.12% |
1,036,104
+60,819
| +6% | +$3.24M |
2013 Q3
49 quarters
|
|
148
Kinross Gold
KGC
$28.5B
| $56.7M | 0.12% |
2,011,769
+55,445
| +3% | +$1.44M |
2024 Q4
4 quarters
|
|
149
Medtronic
MDT
$121B
| $56.3M | 0.11% |
586,551
+93,338
| +19% | +$9.07M |
2015 Q1
43 quarters
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $56.2M | 0.11% |
1,044,928
-7,409
| -0.7% | -$402K |
2013 Q3
49 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
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.