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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
BTCI
3001
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$792 ﹤0.01%
+18
New +$926
ENIC icon
3002
Enel Chile
ENIC
$6.32B
$784 ﹤0.01%
195
– –
ONEV icon
3003
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$779 ﹤0.01%
+6
New +$797
SMG icon
3004
ScottsMiracle-Gro
SMG
$3.61B
$775 ﹤0.01%
13
-32
-71% -$1.79K
HYHG icon
3005
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$773 ﹤0.01%
12
– –
CIG icon
3006
CEMIG Preferred Shares
CIG
$6.12B
$772 ﹤0.01%
+386
New +$791
SMMT icon
3007
Summit Therapeutics
SMMT
$10.8B
$770 ﹤0.01%
44
-29,822
-100% -$561K
TBT icon
3008
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$769 ﹤0.01%
22
– –
MKZR
3009
MacKenzie Realty Capital
MKZR
$3.38M
$769 ﹤0.01%
+189
New +$864
FPI
3010
Farmland Partners
FPI
$434M
$756 ﹤0.01%
78
+19
+32% +$190
AMWD
3011
DELISTED
American Woodmark
AMWD
$755 ﹤0.01%
14
+10
+250% +$586
BBUC
3012
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$753 ﹤0.01%
+21
New +$735
DOMO icon
3013
Domo
DOMO
$179M
$742 ﹤0.01%
88
-38
-30% -$447
VTS icon
3014
Vitesse Energy
VTS
$662M
$732 ﹤0.01%
38
– –
IBOC icon
3015
International Bancshares
IBOC
$4.67B
$731 ﹤0.01%
11
– –
RUSHB icon
3016
Rush Enterprises Class B
RUSHB
$6.05B
$731 ﹤0.01%
13
-4
-24% -$218
VIOG icon
3017
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$728 ﹤0.01%
6
– –
CXW icon
3018
CoreCivic
CXW
$3.19B
$726 ﹤0.01%
38
+10
+36% +$183
PRA
3019
DELISTED
ProAssurance
PRA
$725 ﹤0.01%
30
+10
+50% +$240
LKFT
3020
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$719 ﹤0.01%
22
-20
-48% -$646
KIO
3021
KKR Income Opportunities Fund
KIO
$452M
$719 ﹤0.01%
62
– –
MBC icon
3022
MasterBrand
MBC
$1.15B
$718 ﹤0.01%
65
+43
+195% +$503
USAC icon
3023
USA Compression Partners
USAC
$3.78B
$713 ﹤0.01%
+31
New +$727
HOPE icon
3024
Hope Bancorp
HOPE
$1.78B
$712 ﹤0.01%
65
+34
+110% +$366
LMND icon
3025
Lemonade
LMND
$4.01B
$712 ﹤0.01%
10
– –
119 120
121
122 123

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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.