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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
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.55B | 7.23% |
42,954,160
+438,180
| +1% | +$36M |
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $2.18B | 4.44% |
15,430,686
+312,445
| +2% | +$43.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.17B | 4.43% |
3,462,284
+103,317
| +3% | +$64.2M |
|
4
NVIDIA
NVDA
$5.31T
| $1.08B | 2.2% |
5,782,913
+38,031
| +0.7% | +$7.08M |
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $928M | 1.89% |
4,379,433
+113,412
| +3% | +$23.7M |
|
6
Microsoft
MSFT
$3.62T
| $922M | 1.88% |
1,906,714
+50,249
| +3% | +$25.2M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $898M | 1.83% |
8,947,720
+587,084
| +7% | +$59M |
|
8
Alphabet (Google) Class A
GOOGL
$4.43T
| $810M | 1.65% |
2,587,376
-64,827
| -2% | -$18.5M |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $803M | 1.64% |
4,524,777
+109,932
| +2% | +$19.2M |
|
10
Apple
AAPL
$4.54T
| $791M | 1.61% |
2,908,985
+142,608
| +5% | +$38.3M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $748M | 1.53% |
8,364,991
+324,352
| +4% | +$28.7M |
|
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $677M | 1.38% |
988,047
+826,373
| +511% | +$561M |
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $619M | 1.26% |
2,218,378
+61,388
| +3% | +$17.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $600M | 1.22% |
8,930,119
+73,233
| +0.8% | +$4.91M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $598M | 1.22% |
906,609
+41,579
| +5% | +$27.8M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.7B
| $575M | 1.17% |
24,990,246
+739,492
| +3% | +$17.1M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $565M | 1.15% |
7,005,455
-307,276
| -4% | -$24.8M |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $552M | 1.13% |
5,683,486
+203,301
| +4% | +$19.7M |
|
19
Broadcom
AVGO
$1.99T
| $551M | 1.12% |
1,591,707
-14,904
| -0.9% | -$5.33M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $503M | 1.03% |
11,725,197
+671,760
| +6% | +$28.8M |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $500M | 1.02% |
9,664,321
+193,297
| +2% | +$10.1M |
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $473M | 0.96% |
1,564,878
+14,258
| +0.9% | +$4.3M |
|
23
Amazon
AMZN
$2.94T
| $420M | 0.86% |
1,819,026
+143,398
| +9% | +$32.8M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $414M | 0.84% |
8,792,867
-46,160
| -0.5% | -$2.17M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $398M | 0.81% |
7,394,169
+426,674
| +6% | +$23.1M |
|
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.