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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 | |
|---|---|---|---|---|---|---|
1526
iShares US Transportation ETF
IYT
$2.29B
| $91K | ﹤0.01% |
1,221
+800
| +190% | +$58.1K |
|
1527
Bio-Techne
TECH
$11.3B
| $90.5K | ﹤0.01% |
1,539
+3
| +0.2% | +$182 |
|
1528
ArcBest
ARCB
$3.08B
| $89.6K | ﹤0.01% |
1,208
+1,188
| +5,940% | +$84.5K |
|
1529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $89.4K | ﹤0.01% |
753
-37
| -5% | -$4.42K |
|
1530
J&J Snack Foods
JJSF
$1.71B
| $89.4K | ﹤0.01% |
989
+34
| +4% | +$3.08K |
|
1531
Kinetik
KNTK
$7.98B
| $88.3K | ﹤0.01% |
2,450
+2,442
| +30,525% | +$88.2K |
|
1532
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $88.2K | ﹤0.01% |
964
| – | – |
|
|
JBS
1533
JBS N.V.
JBS
$46.8B
| $88.1K | ﹤0.01% |
6,109
-205
| -3% | -$2.82K |
|
1534
J.M. Smucker
SJM
$12.8B
| $88.1K | ﹤0.01% |
900
-273
| -23% | -$28.2K |
|
1535
SoFi Select 500 ETF
SFY
$690M
| $88K | ﹤0.01% |
666
+494
| +287% | +$65K |
|
1536
Canadian Pacific Kansas City
CP
$80.5B
| $87.9K | ﹤0.01% |
1,193
+857
| +255% | +$63.1K |
|
1537
Teledyne Technologies
TDY
$32B
| $87.8K | ﹤0.01% |
172
+60
| +54% | +$31.6K |
|
1538
NVR
NVR
$17B
| $87.5K | ﹤0.01% |
12
+3
| +33% | +$22.4K |
|
1539
EastGroup Properties
EGP
$10.9B
| $87.5K | ﹤0.01% |
491
+115
| +31% | +$20.4K |
|
1540
Vaxcyte
PCVX
$8.64B
| $87.4K | ﹤0.01% |
1,895
-11,427
| -86% | -$511K |
|
1541
Assurant
AIZ
$14.3B
| $87.4K | ﹤0.01% |
363
+100
| +38% | +$22.3K |
|
1542
iShares MSCI Japan ETF
EWJ
$23B
| $87.4K | ﹤0.01% |
1,082
+285
| +36% | +$23.4K |
|
1543
BellRing Brands
BRBR
$1.34B
| $87.1K | ﹤0.01% |
3,257
+1,977
| +154% | +$61.4K |
|
1544
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $86.6K | ﹤0.01% |
2,556
-30
| -1% | -$1.01K |
|
1545
AngloGold Ashanti
AU
$48.7B
| $86.3K | ﹤0.01% |
1,012
+1,000
| +8,333% | +$78K |
|
1546
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
| $85.7K | ﹤0.01% |
2,003
+734
| +58% | +$30.8K |
|
1547
Denali Therapeutics
DNLI
$3.97B
| $85.6K | ﹤0.01% |
5,187
+1,250
| +32% | +$21.1K |
|
1548
Ingevity
NGVT
$2.68B
| $85.5K | ﹤0.01% |
+1,445
| New | +$78.4K |
|
1549
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $85K | ﹤0.01% |
9,548
+258
| +3% | +$2.41K |
|
1550
Nokia
NOK
$52.3B
| $84.8K | ﹤0.01% |
13,113
+751
| +6% | +$4.66K |
|
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.