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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
TKC icon
2951
Turkcell
TKC
$4.76B
$952 ﹤0.01%
174
-16
-8% -$93
AVAL icon
2952
Grupo Aval
AVAL
$6.07B
$948 ﹤0.01%
+234
New +$940
HP icon
2953
Helmerich & Payne
HP
$3.7B
$946 ﹤0.01%
33
+28
+560% +$744
ETHA
2954
iShares Ethereum Trust ETF
ETHA
$5.53B
$942 ﹤0.01%
42
-6
-13% -$157
GAM
2955
General American Investors Company
GAM
$1.6B
$940 ﹤0.01%
16
– –
HBM icon
2956
Hudbay
HBM
$11.7B
$933 ﹤0.01%
47
– –
ARL icon
2957
American Realty Investors
ARL
$242M
$931 ﹤0.01%
+58
New +$915
PONY
2958
Pony AI Inc
PONY
$3.38B
$928 ﹤0.01%
64
+27
+73% +$449
ODD icon
2959
ODDITY Tech
ODD
$624M
$924 ﹤0.01%
23
-794
-97% -$35.9K
GFS icon
2960
GlobalFoundries
GFS
$27.6B
$910 ﹤0.01%
26
+13
+100% +$462
TEI
2961
Templeton Emerging Markets Income Fund
TEI
$318M
$909 ﹤0.01%
141
– –
FER icon
2962
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$905 ﹤0.01%
14
– –
FIVN icon
2963
FIVE9
FIVN
$2.17B
$902 ﹤0.01%
+45
New +$955
APAM icon
2964
Artisan Partners
APAM
$3.06B
$896 ﹤0.01%
22
– –
FRSH icon
2965
Freshworks
FRSH
$3.2B
$894 ﹤0.01%
73
+53
+265% +$626
SEDG icon
2966
SolarEdge
SEDG
$1.99B
$894 ﹤0.01%
31
+10
+48% +$349
SBR
2967
Sabine Royalty Trust
SBR
$1.03B
$891 ﹤0.01%
13
– –
ACHR icon
2968
Archer Aviation
ACHR
$3.99B
$887 ﹤0.01%
118
-23
-16% -$216
TNET icon
2969
TriNet
TNET
$3.06B
$887 ﹤0.01%
+15
New +$891
CSTM icon
2970
Constellium
CSTM
$3.88B
$886 ﹤0.01%
47
– –
GLIBA
2971
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
$885 ﹤0.01%
24
– –
SLNO
2972
DELISTED
Soleno Therapeutics
SLNO
$880 ﹤0.01%
+19
New +$1.04K
RSPC icon
2973
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$876 ﹤0.01%
22
– –
VAC icon
2974
Marriott Vacations Worldwide
VAC
$4.28B
$865 ﹤0.01%
15
-442
-97% -$26.1K
NCV
2975
Virtus Convertible & Income Fund
NCV
$386M
$864 ﹤0.01%
57
– –
117 118
119
120 121

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.