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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 | |
|---|---|---|---|---|---|---|
1501
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $98.8K | ﹤0.01% |
+2,550
| New | +$97.1K |
|
1502
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $97.2K | ﹤0.01% |
1,350
+41
| +3% | +$2.98K |
|
1503
Fox Class B
FOX
$23.9B
| $96.6K | ﹤0.01% |
1,487
+393
| +36% | +$22.9K |
|
1504
Owens Corning
OC
$12.4B
| $95.9K | ﹤0.01% |
857
+501
| +141% | +$58.8K |
|
1505
Medpace
MEDP
$16.5B
| $95.5K | ﹤0.01% |
170
-44
| -21% | -$25K |
|
1506
Regal Rexnord
RRX
$11.9B
| $95.1K | ﹤0.01% |
678
-500
| -42% | -$71.1K |
|
1507
Ciena
CIEN
$58.4B
| $95K | ﹤0.01% |
406
+206
| +103% | +$40K |
|
1508
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
| $94.8K | ﹤0.01% |
1,287
| – | – |
|
1509
Markel Group
MKL
$23.2B
| $94.6K | ﹤0.01% |
44
-14
| -24% | -$28.4K |
|
1510
Weyerhaeuser
WY
$18.4B
| $94.1K | ﹤0.01% |
3,974
+804
| +25% | +$18.6K |
|
1511
iShares International Treasury Bond ETF
IGOV
$1.54B
| $94K | ﹤0.01% |
2,257
| – | – |
|
1512
Rollins
ROL
$18.2B
| $93.8K | ﹤0.01% |
1,562
+243
| +18% | +$14.3K |
|
1513
EXL Service
EXLS
$5.29B
| $93.7K | ﹤0.01% |
2,208
-397
| -15% | -$16.2K |
|
1514
Timothy Plan International ETF
TPIF
$261M
| $93.7K | ﹤0.01% |
2,702
+2,296
| +566% | +$77.9K |
|
1515
MasTec
MTZ
$21.9B
| $93.7K | ﹤0.01% |
431
+402
| +1,386% | +$84.4K |
|
1516
Valvoline
VVV
$4.51B
| $93.1K | ﹤0.01% |
3,204
-1,234
| -28% | -$39.6K |
|
1517
Veracyte
VCYT
$3.8B
| $93K | ﹤0.01% |
2,208
-310
| -12% | -$12.5K |
|
1518
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $92.6K | ﹤0.01% |
1,885
+110
| +6% | +$5.41K |
|
1519
Clean Harbors
CLH
$16.3B
| $92.6K | ﹤0.01% |
395
+4
| +1% | +$914 |
|
1520
Fulcrum Therapeutics
FULC
$297M
| $92.6K | ﹤0.01% |
8,184
-1,427
| -15% | -$14.5K |
|
1521
Mid-America Apartment Communities
MAA
$15.7B
| $92.5K | ﹤0.01% |
666
+281
| +73% | +$37.4K |
|
1522
Ryman Hospitality Properties
RHP
$7.63B
| $92.3K | ﹤0.01% |
975
-595
| -38% | -$55K |
|
1523
Liberty Media Series C
FWONK
$25.8B
| $91.5K | ﹤0.01% |
929
+174
| +23% | +$17.1K |
|
1524
New York Times
NYT
$10.2B
| $91.4K | ﹤0.01% |
1,317
+63
| +5% | +$3.91K |
|
1525
National Health Investors
NHI
$3.65B
| $91.3K | ﹤0.01% |
1,195
+227
| +23% | +$17.4K |
|
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.