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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
FTCE
2626
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86M
$3.21K ﹤0.01%
+129
New +$3.18K
CAR icon
2627
Avis
CAR
$4.94B
$3.21K ﹤0.01%
25
– –
BCI icon
2628
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.98B
$3.2K ﹤0.01%
164
-875
-84% -$19.5K
CRK icon
2629
Comstock Resources
CRK
$3.96B
$3.2K ﹤0.01%
138
– –
IOCT icon
2630
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.17K ﹤0.01%
91
– –
MC icon
2631
Moelis & Co
MC
$4.97B
$3.16K ﹤0.01%
46
+18
+64% +$1.2K
IEO icon
2632
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$3.12K ﹤0.01%
35
+29
+483% +$2.64K
AB icon
2633
AllianceBernstein
AB
$3.47B
$3.12K ﹤0.01%
+81
New +$3.21K
STEW
2634
SRH Total Return Fund
STEW
$1.81B
$3.1K ﹤0.01%
167
– –
GJAN icon
2635
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$3.08K ﹤0.01%
72
– –
CALX icon
2636
Calix
CALX
$2.41B
$3.07K ﹤0.01%
58
– –
EYLD icon
2637
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$3.07K ﹤0.01%
80
– –
ESQ icon
2638
Esquire Financial Holdings
ESQ
$1.13B
$3.06K ﹤0.01%
30
– –
SPIP icon
2639
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.06K ﹤0.01%
118
-12
-9% -$315
TRIN icon
2640
Trinity Capital Inc.
TRIN
$1.71B
$3.06K ﹤0.01%
209
-8
-4% -$119
WTAI icon
2641
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$3.06K ﹤0.01%
105
– –
SNAP icon
2642
Snap
SNAP
$8.88B
$3.06K ﹤0.01%
379
-245
-39% -$1.94K
MNKD icon
2643
MannKind Corp
MNKD
$1.31B
$3.02K ﹤0.01%
532
– –
SLAB icon
2644
Silicon Laboratories
SLAB
$7.23B
$3.01K ﹤0.01%
23
+6
+35% +$789
PCY icon
2645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
139
+66
+90% +$1.44K
SSRM icon
2646
SSR Mining
SSRM
$6.36B
$3K ﹤0.01%
+137
New +$3.05K
WHR icon
2647
Whirlpool
WHR
$2.87B
$2.98K ﹤0.01%
41
+39
+1,950% +$2.88K
IMVT icon
2648
Immunovant
IMVT
$8.1B
$2.97K ﹤0.01%
117
+5
+4% +$111
VCLT icon
2649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.96K ﹤0.01%
39
-32,974
-100% -$2.54M
MAT icon
2650
Mattel
MAT
$4.2B
$2.96K ﹤0.01%
149
+6
+4% +$116
104 105
106
107 108

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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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Allspring Global Investments
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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.