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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
JOYY
3051
JOYY Inc
JOYY
$3.77B
$648 ﹤0.01%
10
-8
-44% -$489
UAUG icon
3052
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$639 ﹤0.01%
16
– –
FSM icon
3053
Fortuna Silver Mines
FSM
$2.9B
$638 ﹤0.01%
65
– –
VISN
3054
Vistance Networks Inc
VISN
$2.28B
$635 ﹤0.01%
35
– –
BUYW icon
3055
Main BuyWrite ETF
BUYW
$1.3B
$630 ﹤0.01%
44
– –
VECO icon
3056
Veeco
VECO
$3.15B
$629 ﹤0.01%
+22
New +$652
GRND icon
3057
Grindr
GRND
$3.05B
$623 ﹤0.01%
46
-83
-64% -$1.13K
CIG.C icon
3058
CEMIG Ordinary Shares
CIG.C
$8.98B
$618 ﹤0.01%
238
-142
-37% -$371
ELPC icon
3059
Copel
ELPC
$8.68B
$618 ﹤0.01%
65
+63
+3,150% +$601
UITB icon
3060
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$616 ﹤0.01%
13
– –
SMBS
3061
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$616 ﹤0.01%
24
-58
-71% -$1.49K
PAXS
3062
PIMCO Access Income Fund
PAXS
$671M
$612 ﹤0.01%
40
– –
TAL icon
3063
TAL Education Group
TAL
$6.91B
$611 ﹤0.01%
56
+29
+107% +$329
DMC
3064
Del Monte Corp
DMC
$1.41B
$606 ﹤0.01%
17
-12
-41% -$428
ACT icon
3065
Enact Holdings
ACT
$6.79B
$595 ﹤0.01%
15
– –
BOKF icon
3066
BOK Financial
BOKF
$8.78B
$592 ﹤0.01%
5
– –
NPCT icon
3067
Nuveen Core Plus Impact Fund
NPCT
$281M
$590 ﹤0.01%
58
– –
ETHO icon
3068
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$588 ﹤0.01%
9
– –
VFC icon
3069
VF Corp
VFC
$5.8B
$579 ﹤0.01%
32
+5
+19% +$81
AMAL icon
3070
Amalgamated Financial
AMAL
$1.5B
$577 ﹤0.01%
18
– –
CBU icon
3071
Community Bank
CBU
$3.44B
$574 ﹤0.01%
10
+6
+150% +$345
CFFN icon
3072
Capitol Federal Financial
CFFN
$1.11B
$572 ﹤0.01%
84
– –
SCHQ
3073
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$571 ﹤0.01%
+18
New +$582
CORZ icon
3074
Core Scientific
CORZ
$6.76B
$568 ﹤0.01%
39
– –
WOR icon
3075
Worthington Enterprises
WOR
$2.83B
$567 ﹤0.01%
11
– –
121 122
123
124 125

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Capstone Investment Advisors
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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.