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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
+184.44%
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
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
17.4
quarters
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 | Miscellaneous | 63.74% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $3.55B | 7.23% |
42,954,160
+438,180
| +1% | +$36M |
2015 Q2
42 quarters
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $2.18B | 4.44% |
15,430,686
+312,445
| +2% | +$43.4M |
2015 Q2
42 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.17B | 4.43% |
3,462,284
+103,317
| +3% | +$64.2M |
2013 Q3
49 quarters
|
|
4
NVIDIA
NVDA
$5.54T
| $1.08B | 2.2% |
5,782,913
+38,031
| +0.7% | +$7.08M |
2015 Q2
42 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $928M | 1.89% |
4,379,433
+113,412
| +3% | +$23.7M |
2013 Q3
49 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $922M | 1.88% |
1,906,714
+50,249
| +3% | +$25.2M |
2013 Q3
49 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $898M | 1.83% |
8,947,720
+587,084
| +7% | +$59M |
2020 Q2
22 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $810M | 1.65% |
2,587,376
-64,827
| -2% | -$18.5M |
2015 Q4
40 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $803M | 1.64% |
4,524,777
+109,932
| +2% | +$19.2M |
2013 Q3
49 quarters
|
|
10
Apple
AAPL
$4.91T
| $791M | 1.61% |
2,908,985
+142,608
| +5% | +$38.3M |
2013 Q3
49 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $748M | 1.53% |
8,364,991
+324,352
| +4% | +$28.7M |
2013 Q4
48 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$899B
| $677M | 1.38% |
988,047
+826,373
| +511% | +$561M |
2015 Q3
41 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $619M | 1.26% |
2,218,378
+61,388
| +3% | +$17.6M |
2015 Q2
42 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $600M | 1.22% |
8,930,119
+73,233
| +0.8% | +$4.91M |
2013 Q3
49 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $598M | 1.22% |
906,609
+41,579
| +5% | +$27.8M |
2015 Q2
42 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$41.4B
| $575M | 1.17% |
24,990,246
+739,492
| +3% | +$17.1M |
2015 Q2
42 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $565M | 1.15% |
7,005,455
-307,276
| -4% | -$24.8M |
2013 Q3
49 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $552M | 1.13% |
5,683,486
+203,301
| +4% | +$19.7M |
2013 Q3
49 quarters
|
|
19
Broadcom
AVGO
$1.73T
| $551M | 1.12% |
1,591,707
-14,904
| -0.9% | -$5.33M |
2015 Q2
42 quarters
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $503M | 1.03% |
11,725,197
+671,760
| +6% | +$28.8M |
2016 Q3
37 quarters
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $500M | 1.02% |
9,664,321
+193,297
| +2% | +$10.1M |
2013 Q3
49 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $473M | 0.96% |
1,564,878
+14,258
| +0.9% | +$4.3M |
2013 Q3
49 quarters
|
|
23
Amazon
AMZN
$2.83T
| $420M | 0.86% |
1,819,026
+143,398
| +9% | +$32.8M |
2015 Q2
42 quarters
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $414M | 0.84% |
8,792,867
-46,160
| -0.5% | -$2.17M |
2013 Q3
49 quarters
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $398M | 0.81% |
7,394,169
+426,674
| +6% | +$23.1M |
2014 Q1
47 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
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.