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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
WAY
3201
Waystar Holding Corp
WAY
$4.5B
$295 ﹤0.01%
+9
New +$321
HAYW icon
3202
Hayward Holdings
HAYW
$3.32B
$294 ﹤0.01%
19
– –
CSB icon
3203
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$293 ﹤0.01%
+5
New +$292
MGNI icon
3204
Magnite
MGNI
$3.42B
$292 ﹤0.01%
18
-367
-95% -$6.09K
INSW icon
3205
International Seaways
INSW
$4.64B
$291 ﹤0.01%
6
– –
MGA icon
3206
Magna International
MGA
$18.2B
$291 ﹤0.01%
5
+4
+400% +$195
REI icon
3207
Ring Energy
REI
$317M
$278 ﹤0.01%
+320
New +$305
LBRT icon
3208
Liberty Energy
LBRT
$3.32B
$277 ﹤0.01%
+15
New +$251
MOMO
3209
Hello Group
MOMO
$855M
$275 ﹤0.01%
42
– –
GTY
3210
Getty Realty Corp
GTY
$2.06B
$274 ﹤0.01%
+10
New +$276
FTF
3211
Franklin Limited Duration Income Trust
FTF
$231M
$271 ﹤0.01%
44
– –
ASLE icon
3212
AerSale
ASLE
$303M
$270 ﹤0.01%
38
– –
FCBC icon
3213
First Community Bankshares
FCBC
$917M
$270 ﹤0.01%
8
– –
SNPG icon
3214
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$267 ﹤0.01%
5
– –
PID icon
3215
Invesco International Dividend Achievers ETF
PID
$918M
$264 ﹤0.01%
12
– –
RAMP icon
3216
LiveRamp
RAMP
$2.3B
$264 ﹤0.01%
+9
New +$258
EWA icon
3217
iShares MSCI Australia ETF
EWA
$1.44B
$262 ﹤0.01%
10
– –
EMBC icon
3218
Embecta
EMBC
$211M
$259 ﹤0.01%
22
+10
+83% +$132
SMOG icon
3219
VanEck Low Carbon Energy ETF
SMOG
$132M
$259 ﹤0.01%
2
– –
JKS
3220
JinkoSolar
JKS
$850M
$258 ﹤0.01%
10
– –
IDT icon
3221
IDT Corp
IDT
$1.64B
$256 ﹤0.01%
5
– –
BATRA icon
3222
Atlanta Braves Holdings Series A
BATRA
$3.36B
$255 ﹤0.01%
6
– –
USTB icon
3223
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$254 ﹤0.01%
5
– –
FLG
3224
Flagstar Bank National Association
FLG
$5.93B
$252 ﹤0.01%
20
+4
+25% +$48
APLS
3225
DELISTED
Apellis Pharmaceuticals
APLS
$251 ﹤0.01%
+10
New +$235
127 128
129
130 131

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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.