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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
JPIB icon
2476
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.92K ﹤0.01%
101
+74
+274% +$3.62K
APEI icon
2477
American Public Education
APEI
$940M
$4.91K ﹤0.01%
130
– –
NOV icon
2478
NOV
NOV
$7B
$4.89K ﹤0.01%
313
+57
+22% +$846
MVV icon
2479
ProShares Ultra MidCap400
MVV
$163M
$4.88K ﹤0.01%
70
– –
ETV
2480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.83K ﹤0.01%
+336
New +$4.8K
FCVT icon
2481
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.82K ﹤0.01%
112
– –
RECS icon
2482
Columbia Research Enhanced Core ETF
RECS
$6.07B
$4.78K ﹤0.01%
117
– –
BCX icon
2483
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$4.75K ﹤0.01%
433
– –
XTL icon
2484
State Street SPDR S&P Telecom ETF
XTL
$586M
$4.75K ﹤0.01%
31
– –
AN icon
2485
AutoNation
AN
$6.92B
$4.75K ﹤0.01%
23
+3
+15% +$624
DGICA icon
2486
Donegal Group Class A
DGICA
$714M
$4.71K ﹤0.01%
236
– –
FHB icon
2487
First Hawaiian
FHB
$3.35B
$4.71K ﹤0.01%
186
+161
+644% +$4K
FXU icon
2488
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.68K ﹤0.01%
+104
New +$4.79K
CAPE icon
2489
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$4.67K ﹤0.01%
145
– –
ARMK icon
2490
Aramark
ARMK
$14.7B
$4.64K ﹤0.01%
126
-34
-21% -$1.3K
WMS icon
2491
Advanced Drainage Systems
WMS
$11B
$4.63K ﹤0.01%
32
+4
+14% +$579
MHK icon
2492
Mohawk Industries
MHK
$9.22B
$4.58K ﹤0.01%
42
+7
+20% +$804
HTRB icon
2493
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.58K ﹤0.01%
134
+67
+100% +$2.31K
DHF
2494
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4.56K ﹤0.01%
1,837
+656
+56% +$1.66K
CCC
2495
CCC Intelligent Solutions
CCC
$4.08B
$4.54K ﹤0.01%
571
+355
+164% +$2.89K
COMB icon
2496
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$4.54K ﹤0.01%
215
– –
WKC icon
2497
World Kinect Corp
WKC
$1.86B
$4.5K ﹤0.01%
192
-2,621
-93% -$64.6K
IMFL icon
2498
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$4.5K ﹤0.01%
151
– –
ESE icon
2499
ESCO Technologies
ESE
$7.92B
$4.49K ﹤0.01%
23
+11
+92% +$2.32K
PIEQ
2500
Principal International Equity ETF
PIEQ
$1.38B
$4.48K ﹤0.01%
+136
New +$4.38K
98 99
100
101 102

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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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Alkeon Capital Management
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Aviva
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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.