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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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$141B
| $37.8M | 0.08% |
463,058
-47,463
| -9% | -$4.27M |
|
202
Citigroup
C
$227B
| $37.5M | 0.08% |
321,366
+21,787
| +7% | +$2.26M |
|
203
General Mills
GIS
$19.3B
| $37.4M | 0.08% |
804,196
+121,245
| +18% | +$5.76M |
|
204
Nextpower Inc
NXT
$15B
| $37.3M | 0.08% |
427,824
+427,699
| +342,159% | +$38.8M |
|
205
Sempra
SRE
$55.5B
| $37.1M | 0.08% |
420,310
+4,594
| +1% | +$418K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $37.1M | 0.08% |
239,703
-62,798
| -21% | -$9.41M |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $37.1M | 0.08% |
429,784
-90,595
| -17% | -$7.74M |
|
208
Elevance Health
ELV
$84.5B
| $37M | 0.08% |
105,688
+18,913
| +22% | +$6.39M |
|
209
Vanguard Communication Services ETF
VOX
$5.74B
| $37M | 0.08% |
191,337
+66,915
| +54% | +$12.6M |
|
210
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $36.5M | 0.07% |
405,278
+135,369
| +50% | +$11.8M |
|
|
AKRE
211
Akre Focus ETF
AKRE
$5.31B
| $36.3M | 0.07% |
+554,566
| New | +$35.9M |
|
212
Walt Disney
DIS
$180B
| $36.2M | 0.07% |
318,385
+41,256
| +15% | +$4.54M |
|
213
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $36.1M | 0.07% |
507,915
+446,569
| +728% | +$31.5M |
|
214
Salesforce
CRM
$152B
| $35.8M | 0.07% |
135,082
-21,780
| -14% | -$5.41M |
|
215
Idexx Laboratories
IDXX
$45.9B
| $35.7M | 0.07% |
52,769
+1,518
| +3% | +$1.03M |
|
216
Lennar Class A
LEN
$20.6B
| $35.6M | 0.07% |
346,662
-10,279
| -3% | -$1.24M |
|
217
O'Reilly Automotive
ORLY
$76.1B
| $35.5M | 0.07% |
388,841
+29,081
| +8% | +$2.84M |
|
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $35.3M | 0.07% |
453,787
+28,394
| +7% | +$2.22M |
|
219
Shopify
SHOP
$190B
| $34.4M | 0.07% |
213,583
+13,415
| +7% | +$2.15M |
|
220
Cadence Design Systems
CDNS
$94B
| $34M | 0.07% |
108,702
-4,732
| -4% | -$1.54M |
|
221
Air Products & Chemicals
APD
$66.5B
| $33.6M | 0.07% |
135,947
+6,342
| +5% | +$1.61M |
|
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $33.3M | 0.07% |
659,009
-45,860
| -7% | -$2.32M |
|
223
Capital Group Dividend Value ETF
CGDV
$38.8B
| $33.2M | 0.07% |
761,901
+56,617
| +8% | +$2.43M |
|
224
Enbridge
ENB
$113B
| $33.2M | 0.07% |
693,992
+35,556
| +5% | +$1.7M |
|
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.74B
| $33.1M | 0.07% |
457,852
+40,956
| +10% | +$2.93M |
|
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.