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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 | |
|---|---|---|---|---|---|---|
1551
Visteon
VC
$2.78B
| $84.7K | ﹤0.01% |
891
-56
| -6% | -$5.93K |
|
1552
JPMorgan Realty Income ETF
JPRE
$486M
| $84.6K | ﹤0.01% |
1,811
-23
| -1% | -$1.09K |
|
1553
Molson Coors Class B
TAP
$8.09B
| $84.5K | ﹤0.01% |
1,811
+1,462
| +419% | +$67.4K |
|
1554
Helix Energy Solutions
HLX
$1.41B
| $84.5K | ﹤0.01% |
13,483
+718
| +6% | +$4.77K |
|
|
ABVX
1555
Abivax
ABVX
$11.4B
| $84.4K | ﹤0.01% |
+626
| New | +$68.3K |
|
|
ONT
1556
Onterris Inc
ONT
$580M
| $84.3K | ﹤0.01% |
+3,397
| New | +$89.7K |
|
|
CSW
1557
CSW Industrials
CSW
$5.71B
| $84.2K | ﹤0.01% |
287
+155
| +117% | +$41.3K |
|
1558
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $84K | ﹤0.01% |
603
+44
| +8% | +$6.08K |
|
1559
Ituran Location and Control
ITRN
$1.05B
| $83.9K | ﹤0.01% |
1,950
+240
| +14% | +$9.41K |
|
1560
Twilio
TWLO
$36.6B
| $83.9K | ﹤0.01% |
590
+65
| +12% | +$8.05K |
|
1561
VanEck Digital India ETF
DGIN
$15.7M
| $83.8K | ﹤0.01% |
2,047
-539
| -21% | -$22.5K |
|
1562
Domino's
DPZ
$11.6B
| $83.8K | ﹤0.01% |
201
+82
| +69% | +$34.2K |
|
1563
Vertex
VERX
$1.94B
| $83.5K | ﹤0.01% |
4,180
+1,376
| +49% | +$29.8K |
|
1564
Energy Transfer Partners
ET
$69.3B
| $83.3K | ﹤0.01% |
5,054
-4,230
| -46% | -$70.4K |
|
1565
Super Micro Computer
SMCI
$20.1B
| $82.7K | ﹤0.01% |
2,827
-1,701
| -38% | -$70K |
|
1566
Best Buy
BBY
$17.3B
| $82.5K | ﹤0.01% |
1,233
-140
| -10% | -$10.7K |
|
1567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $82K | ﹤0.01% |
1,251
| – | – |
|
1568
KB Financial Group
KB
$43.5B
| $81.5K | ﹤0.01% |
947
+79
| +9% | +$6.66K |
|
1569
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $81.5K | ﹤0.01% |
1,048
| – | – |
|
|
SW
1570
Smurfit Westrock
SW
$25.3B
| $80.5K | ﹤0.01% |
2,081
-219
| -10% | -$8.35K |
|
1571
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $80.1K | ﹤0.01% |
1,352
+20
| +2% | +$1.18K |
|
1572
Reaves Utility Income Fund
UTG
$3.61B
| $79.2K | ﹤0.01% |
2,166
+219
| +11% | +$8.33K |
|
1573
Alaska Air
ALK
$5.58B
| $79.2K | ﹤0.01% |
1,574
-19
| -1% | -$878 |
|
|
BDYN
1574
iShares Dynamic Equity Active ETF
BDYN
$3.12B
| $79.2K | ﹤0.01% |
3,091
+74
| +2% | +$1.9K |
|
1575
iShares US Financials ETF
IYF
$4.61B
| $78.1K | ﹤0.01% |
606
+63
| +12% | +$7.88K |
|
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.