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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
PGR icon
301
Progressive
PGR
$125B
$22.6M 0.05%
99,284
-4,617
-4% -$1.04M
SMH icon
302
VanEck Semiconductor ETF
SMH
$71.8B
$22.5M 0.05%
62,474
+12,467
+25% +$4.37M
DEO icon
303
Diageo
DEO
$51.6B
$22.3M 0.05%
259,051
+29,271
+13% +$2.7M
UL icon
304
Unilever
UL
$137B
$22.1M 0.05%
338,317
+105,969
+46% +$7.12M
MU icon
305
Micron Technology
MU
$996B
$21.9M 0.04%
76,839
+16,895
+28% +$3.88M
TMO icon
306
Thermo Fisher Scientific
TMO
$214B
$21.8M 0.04%
37,654
+7,023
+23% +$3.97M
CARR icon
307
Carrier Global
CARR
$52.7B
$21.7M 0.04%
411,115
-53,433
-12% -$2.97M
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$21.7M 0.04%
212,089
+64,014
+43% +$6.5M
CGMM
309
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$21.7M 0.04%
751,163
+216,525
+40% +$6.16M
SPTS icon
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.6M 0.04%
736,546
-53,164
-7% -$1.56M
SNY icon
311
Sanofi
SNY
$104B
$21.5M 0.04%
443,668
+86,496
+24% +$4.29M
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$21.5M 0.04%
239,820
-3,236
-1% -$288K
HGER icon
313
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$21.4M 0.04%
864,186
+863,951
+367,639% +$22.5M
XUDV
314
Franklin U.S. Dividend Booster Index ETF
XUDV
$78.3M
$21.4M 0.04%
809,452
+1,510
+0.2% +$39.9K
CMF icon
315
iShares California Muni Bond ETF
CMF
$4.61B
$21.4M 0.04%
372,882
+10,581
+3% +$607K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.5B
$21.3M 0.04%
813,658
+8,546
+1% +$222K
IETC icon
317
iShares US Tech Independence Focused ETF
IETC
$706M
$21.3M 0.04%
209,468
+189,094
+928% +$19.4M
PEP icon
318
PepsiCo
PEP
$189B
$21.3M 0.04%
148,071
+23,589
+19% +$3.47M
GXC icon
319
State Street SPDR S&P China ETF
GXC
$476M
$21.2M 0.04%
219,473
+219,469
+5,486,725% +$22.1M
GSK icon
320
GSK
GSK
$104B
$21.2M 0.04%
432,864
+69,404
+19% +$3.24M
LOW icon
321
Lowe's Companies
LOW
$122B
$21M 0.04%
87,126
+21,734
+33% +$5.22M
RNR icon
322
RenaissanceRe
RNR
$13.4B
$20.5M 0.04%
73,010
-5,707
-7% -$1.5M
ABNB icon
323
Airbnb
ABNB
$90B
$20.5M 0.04%
150,877
+15,641
+12% +$1.95M
FLHY icon
324
Franklin High Yield Corporate ETF
FLHY
$1.23B
$20.3M 0.04%
832,848
+42,330
+5% +$1.03M
QTUM icon
325
Defiance Quantum ETF
QTUM
$5.51B
$20.3M 0.04%
184,981
+18,921
+11% +$2.09M
11 12
13
14 15

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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.