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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
PKST
3451
DELISTED
Peakstone Realty Trust
PKST
– –
-1,876
Closed -$24.6K
PSK icon
3452
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-78
Closed -$2.58K
PSP icon
3453
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-10
Closed -$690
PTBD icon
3454
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-904
Closed -$17.9K
PTIN icon
3455
Pacer Trendpilot International ETF
PTIN
$187M
– –
-978
Closed -$29.8K
PWV icon
3456
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-413
Closed -$26.9K
QMAR icon
3457
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-241
Closed -$7.75K
REET icon
3458
iShares Global REIT ETF
REET
$5.13B
– –
-8
Closed -$204
RFEM icon
3459
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
– –
-197
Closed -$14.9K
RNW icon
3460
ReNew
RNW
$2.23B
– –
-34
Closed -$262
RPAY icon
3461
Repay Holdings
RPAY
$331M
– –
-47
Closed -$246
SAM icon
3462
Boston Beer
SAM
$1.9B
– –
-4
Closed -$846
SAND
3463
DELISTED
Sandstorm Gold
SAND
– –
-30
Closed -$376
SCS
3464
DELISTED
Steelcase
SCS
– –
-61
Closed -$1.05K
SM icon
3465
SM Energy
SM
$6.96B
– –
-45
Closed -$1.12K
SOUNW icon
3466
SoundHound AI Warrant
SOUNW
$602M
– –
-50
Closed -$359
SPR
3467
DELISTED
Spirit AeroSystems
SPR
– –
-25
Closed -$974
SPT icon
3468
Sprout Social
SPT
$526M
– –
-43
Closed -$556
STNG icon
3469
Scorpio Tankers
STNG
$3.71B
– –
-5
Closed -$280
TBUX icon
3470
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-233
Closed -$11.6K
TIGR
3471
UP Fintech Holding
TIGR
$860M
– –
-58
Closed -$619
TOPS icon
3472
TOP Ships
TOPS
$4.04M
– –
-5
Closed -$29
UAA icon
3473
Under Armour
UAA
$2.92B
– –
-48
Closed -$240
UTI icon
3474
Universal Technical Institute
UTI
$2.33B
– –
-102
Closed -$3.32K
VRNA
3475
DELISTED
Verona Pharma
VRNA
– –
-93
Closed -$9.92K
136 137 138
139
140

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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.