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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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$294B
| $56M | 0.11% |
406,231
+48,080
| +13% | +$6.3M |
|
152
Bank of America
BAC
$442B
| $55.9M | 0.11% |
1,016,670
+189,791
| +23% | +$10M |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $55.5M | 0.11% |
455,472
-35,299
| -7% | -$4.3M |
|
154
ExxonMobil
XOM
$628B
| $54.7M | 0.11% |
454,643
-347,578
| -43% | -$40.3M |
|
155
iShares Latin America 40 ETF
ILF
$3.82B
| $54.7M | 0.11% |
1,795,156
-112,287
| -6% | -$3.34M |
|
156
Expeditors International
EXPD
$23.6B
| $54M | 0.11% |
362,248
-7,020
| -2% | -$955K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $52.6M | 0.11% |
715,363
+45,436
| +7% | +$3.3M |
|
158
Becton Dickinson
BDX
$47B
| $52.6M | 0.11% |
270,910
+44,943
| +20% | +$8.55M |
|
159
T. Rowe Price
TROW
$24.5B
| $52.4M | 0.11% |
511,517
-417
| -0.1% | -$43K |
|
160
Schwab US TIPS ETF
SCHP
$16.3B
| $51.2M | 0.1% |
1,932,003
-113,993
| -6% | -$3.06M |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $50.8M | 0.1% |
1,027,588
+177,863
| +21% | +$8.89M |
|
162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $50.5M | 0.1% |
1,251,035
+106,553
| +9% | +$4.27M |
|
163
iShares North American Natural Resources ETF
IGE
$747M
| $49.4M | 0.1% |
984,339
-66,379
| -6% | -$3.25M |
|
164
Costco
COST
$418B
| $49.1M | 0.1% |
56,955
+2,897
| +5% | +$2.63M |
|
165
Snap-on
SNA
$21.7B
| $48.7M | 0.1% |
141,377
+4,379
| +3% | +$1.5M |
|
166
iShares Global Clean Energy ETF
ICLN
$2.37B
| $47.7M | 0.1% |
2,906,061
+2,902,200
| +75,167% | +$48.4M |
|
167
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $47.6M | 0.1% |
557,735
+235,004
| +73% | +$19.3M |
|
168
Oracle
ORCL
$416B
| $47.6M | 0.1% |
244,212
+36,488
| +18% | +$8.69M |
|
|
DFUS
169
Dimensional US Equity ETF
DFUS
$21.5B
| $47.2M | 0.1% |
636,420
-1,806
| -0.3% | -$133K |
|
170
RTX Corp
RTX
$300B
| $47.2M | 0.1% |
257,129
-202
| -0.1% | -$35.1K |
|
171
Capital Group Core Equity ETF
CGUS
$11.8B
| $47.1M | 0.1% |
1,170,140
+215,111
| +23% | +$8.59M |
|
|
TMHC
172
DELISTED
Taylor Morrison
TMHC
| $47M | 0.1% |
797,997
+21,150
| +3% | +$1.29M |
|
173
Cognizant
CTSH
$25.1B
| $46.8M | 0.1% |
563,708
-12,545
| -2% | -$939K |
|
174
Pilgrim's Pride
PPC
$6.33B
| $46.8M | 0.1% |
1,199,324
+70,559
| +6% | +$2.71M |
|
175
Advanced Micro Devices
AMD
$786B
| $46.7M | 0.1% |
218,251
+34,723
| +19% | +$7.8M |
|
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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.