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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 | |
|---|---|---|---|---|---|---|
1676
Corebridge Financial
CRBG
$15B
| $56.6K | ﹤0.01% |
1,877
+487
| +35% | +$15K |
|
1677
Imperial Oil
IMO
$60.4B
| $56.3K | ﹤0.01% |
653
+442
| +209% | +$40.2K |
|
|
TPH
1678
DELISTED
Tri Pointe Homes
TPH
| $56.3K | ﹤0.01% |
1,788
-160
| -8% | -$5.2K |
|
1679
Vita Coco
COCO
$3.6B
| $56.2K | ﹤0.01% |
1,061
-224
| -17% | -$10.5K |
|
1680
Franklin Resources
BEN
$17.2B
| $56.1K | ﹤0.01% |
2,347
+120
| +5% | +$2.75K |
|
1681
Pinterest
PINS
$13.4B
| $55.8K | ﹤0.01% |
2,157
-599
| -22% | -$17.2K |
|
|
VIA
1682
Via Transportation Inc
VIA
$1.81B
| $55.8K | ﹤0.01% |
1,922
+1,172
| +156% | +$48.4K |
|
1683
ATI
ATI
$31B
| $55.7K | ﹤0.01% |
485
+69
| +17% | +$6.72K |
|
1684
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $55.6K | ﹤0.01% |
200
| – | – |
|
1685
ONE Gas
OGS
$5.04B
| $55.5K | ﹤0.01% |
718
-34
| -5% | -$2.73K |
|
1686
Cboe Global Markets
CBOE
$29.9B
| $55.4K | ﹤0.01% |
221
+29
| +15% | +$7.21K |
|
1687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $54.5K | ﹤0.01% |
+1,048
| New | +$54.8K |
|
1688
Stanley Black & Decker
SWK
$15.7B
| $54.5K | ﹤0.01% |
734
-311
| -30% | -$21.9K |
|
1689
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $54.4K | ﹤0.01% |
475
+48
| +11% | +$5.41K |
|
1690
Prudential
PUK
$35.2B
| $54.4K | ﹤0.01% |
1,747
+114
| +7% | +$3.27K |
|
1691
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $54.3K | ﹤0.01% |
1,131
+164
| +17% | +$7.85K |
|
1692
National Bank Holdings
NBHC
$1.9B
| $53.7K | ﹤0.01% |
1,413
-67
| -5% | -$2.52K |
|
|
GGN
1693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $53.7K | ﹤0.01% |
10,400
| – | – |
|
1694
TRI-Continental Corp
TY
$1.9B
| $53.5K | ﹤0.01% |
+1,639
| New | +$55.4K |
|
1695
SoFi Technologies
SOFI
$23.7B
| $53.5K | ﹤0.01% |
2,044
+771
| +61% | +$21.5K |
|
1696
First Watch Restaurant Group
FWRG
$766M
| $53.5K | ﹤0.01% |
3,545
+585
| +20% | +$9.86K |
|
1697
RPM International
RPM
$15B
| $53.4K | ﹤0.01% |
513
-45,530
| -99% | -$4.93M |
|
|
LADR
1698
Ladder Capital
LADR
$1.24B
| $53.2K | ﹤0.01% |
4,842
-1,075
| -18% | -$11.7K |
|
1699
Telephone and Data Systems
TDS
$3.75B
| $53.1K | ﹤0.01% |
1,296
+15
| +1% | +$584 |
|
1700
Artivion
AORT
$1.32B
| $52.9K | ﹤0.01% |
1,160
-251
| -18% | -$11.2K |
|
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.