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AssetMark Inc

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
Cap. Flow
+$1.76B
Cap. Flow %
3.59%
Top 10 Hldgs %
28.8%
Holding
3,493
New
313
Increased
1,545
Reduced
929
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$561M
2
NEM icon
Newmont
NEM
+$207M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$561M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$80.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
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
WDC icon
176
Western Digital
WDC
$163B
$46.5M 0.09%
269,910
+164,537
+156% +$24.9M
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$46.3M 0.09%
452,502
-389,242
-46% -$40.1M
UNH icon
178
UnitedHealth
UNH
$369B
$46.1M 0.09%
139,782
-14,179
-9% -$4.81M
FANG icon
179
Diamondback Energy
FANG
$52.4B
$44.8M 0.09%
297,945
+41,307
+16% +$6.09M
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$44M 0.09%
473,166
-34,490
-7% -$3.07M
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44M 0.09%
787,873
-19,405
-2% -$1.1M
SNOW icon
182
Snowflake
SNOW
$111B
$43.6M 0.09%
198,655
+98,870
+99% +$24.1M
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$43.3M 0.09%
1,475,908
+72,388
+5% +$2.14M
SONY icon
184
Sony
SONY
$135B
$43.3M 0.09%
1,690,393
+230,438
+16% +$6.47M
INTU icon
185
Intuit
INTU
$87.4B
$42.3M 0.09%
63,782
-4,565
-7% -$3.02M
ASML icon
186
ASML
ASML
$666B
$41.9M 0.09%
39,181
+2,834
+8% +$2.96M
ADI icon
187
Analog Devices
ADI
$187B
$41.1M 0.08%
151,506
+19,526
+15% +$4.91M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$41M 0.08%
90,483
+633
+0.7% +$273K
GE icon
189
GE Aerospace
GE
$390B
$40.8M 0.08%
132,602
+11,789
+10% +$3.55M
NOW icon
190
ServiceNow
NOW
$119B
$40.5M 0.08%
264,275
-750
-0.3% -$129K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.1M 0.08%
668,288
+10,249
+2% +$616K
ANET icon
192
Arista Networks
ANET
$243B
$39.9M 0.08%
304,508
+22,699
+8% +$3.12M
WMT icon
193
Walmart Inc
WMT
$893B
$39.7M 0.08%
356,482
+28,410
+9% +$3.05M
CHKP icon
194
Check Point Software Technologies
CHKP
$12.7B
$39.5M 0.08%
212,965
+44,366
+26% +$8.58M
MNST icon
195
Monster Beverage
MNST
$92B
$39.2M 0.08%
511,000
+77,527
+18% +$5.55M
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$39M 0.08%
1,741,982
+83,017
+5% +$1.87M
IQV icon
197
IQVIA
IQV
$37.9B
$38.9M 0.08%
172,625
+43,436
+34% +$9.45M
COP icon
198
ConocoPhillips
COP
$142B
$38.4M 0.08%
410,229
+61,361
+18% +$5.55M
CGGE
199
Capital Group Global Equity ETF
CGGE
$3.04B
$38.4M 0.08%
1,212,952
+241,406
+25% +$7.54M
GD icon
200
General Dynamics
GD
$104B
$37.9M 0.08%
112,623
+19,945
+22% +$6.8M
6 7
8
9 10

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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.