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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 | |
|---|---|---|---|---|---|---|
2276
Dimensional US High Profitability ETF
DUHP
$12.7B
| $8.44K | ﹤0.01% |
222
| – | – |
|
2277
Q2 Holdings
QTWO
$3.92B
| $8.44K | ﹤0.01% |
117
+78
| +200% | +$5.36K |
|
2278
AudioCodes
AUDC
$253M
| $8.42K | ﹤0.01% |
965
-607
| -39% | -$5.53K |
|
2279
Invesco Trust Investment Grade Municipals
VGM
$564M
| $8.39K | ﹤0.01% |
+809
| New | +$8.26K |
|
2280
Core & Main
CNM
$8.71B
| $8.37K | ﹤0.01% |
161
+14
| +10% | +$718 |
|
2281
LeMaitre Vascular
LMAT
$1.86B
| $8.35K | ﹤0.01% |
103
+9
| +10% | +$775 |
|
|
UBFO
2282
DELISTED
United Security Bancshares
UBFO
| $8.33K | ﹤0.01% |
+827
| New | +$7.93K |
|
2283
Trustmark
TRMK
$2.75B
| $8.3K | ﹤0.01% |
213
+51
| +31% | +$1.99K |
|
2284
Western Midstream Partners
WES
$19.3B
| $8.29K | ﹤0.01% |
210
| – | – |
|
|
ELCV
2285
Eventide High Dividend ETF
ELCV
$253M
| $8.25K | ﹤0.01% |
311
| – | – |
|
2286
Clear Secure
YOU
$5.28B
| $8.24K | ﹤0.01% |
235
+64
| +37% | +$2.18K |
|
2287
TPG
TPG
$7.86B
| $8.23K | ﹤0.01% |
129
+71
| +122% | +$4.19K |
|
2288
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $8.22K | ﹤0.01% |
+700
| New | +$8.1K |
|
2289
Kinsale Capital Group
KNSL
$8.51B
| $8.22K | ﹤0.01% |
21
-10
| -32% | -$4.08K |
|
2290
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.19K | ﹤0.01% |
+130
| New | +$8.32K |
|
2291
Ecopetrol
EC
$34.5B
| $8.19K | ﹤0.01% |
817
-298
| -27% | -$2.84K |
|
2292
POSCO
PKX
$17.5B
| $8.14K | ﹤0.01% |
153
+58
| +61% | +$3.06K |
|
2293
Roku
ROKU
$22.7B
| $8.14K | ﹤0.01% |
75
-10
| -12% | -$1.01K |
|
|
CRWV
2294
CoreWeave
CRWV
$49.5B
| $8.13K | ﹤0.01% |
114
+106
| +1,325% | +$10.7K |
|
2295
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
| $8.12K | ﹤0.01% |
237
| – | – |
|
2296
Eastman Chemical
EMN
$8.42B
| $8.11K | ﹤0.01% |
127
-109
| -46% | -$6.72K |
|
2297
Cemex
CX
$16.3B
| $8.09K | ﹤0.01% |
704
+280
| +66% | +$2.9K |
|
2298
Autoliv
ALV
$9B
| $8.07K | ﹤0.01% |
68
+34
| +100% | +$4.06K |
|
2299
Simplify MBS ETF
MTBA
$1.51B
| $8.07K | ﹤0.01% |
160
+141
| +742% | +$7.12K |
|
2300
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $8.05K | ﹤0.01% |
256
+203
| +383% | +$6.37K |
|
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.