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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
CAH icon
376
Cardinal Health
CAH
$55.7B
$16.1M 0.03%
78,139
+9,823
+14% +$1.85M
ADSK icon
377
Autodesk
ADSK
$51.2B
$16.1M 0.03%
54,241
+7,909
+17% +$2.39M
EOG icon
378
EOG Resources
EOG
$71.4B
$16M 0.03%
152,199
+24,140
+19% +$2.59M
WBD icon
379
Warner Bros
WBD
$66.2B
$15.9M 0.03%
552,967
+107,944
+24% +$2.52M
MBB icon
380
iShares MBS ETF
MBB
$39B
$15.6M 0.03%
163,859
-20,702
-11% -$1.97M
AMT icon
381
American Tower
AMT
$79.8B
$15.6M 0.03%
88,821
-4,093
-4% -$745K
HLT icon
382
Hilton Worldwide
HLT
$72.5B
$15.6M 0.03%
54,235
-1,744
-3% -$475K
SAP icon
383
SAP
SAP
$230B
$15.5M 0.03%
63,618
+734
+1% +$187K
LAMR icon
384
Lamar Advertising Co
LAMR
$16.2B
$15.4M 0.03%
121,623
+19,353
+19% +$2.42M
CTA icon
385
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$15.4M 0.03%
+563,943
New +$15.5M
IBM icon
386
IBM
IBM
$220B
$15.3M 0.03%
51,667
+694
+1% +$208K
ETN icon
387
Eaton
ETN
$174B
$15.3M 0.03%
48,032
+2,602
+6% +$922K
TFC icon
388
Truist Financial
TFC
$64.2B
$15.1M 0.03%
307,386
+40,516
+15% +$1.87M
COO icon
389
Cooper Companies
COO
$14.3B
$15.1M 0.03%
184,410
+31,980
+21% +$2.39M
MFC icon
390
Manulife Financial
MFC
$74.1B
$15.1M 0.03%
415,353
-205,120
-33% -$6.96M
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$15M 0.03%
213,277
+6,892
+3% +$578K
UNP icon
392
Union Pacific
UNP
$175B
$15M 0.03%
64,774
+3,580
+6% +$817K
HOOD icon
393
Robinhood
HOOD
$81.6B
$15M 0.03%
132,448
-14,125
-10% -$1.84M
DE icon
394
Deere & Co
DE
$166B
$15M 0.03%
32,152
+2
+0% +$939
HODL icon
395
VanEck Bitcoin Trust
HODL
$1.07B
$14.9M 0.03%
604,349
+282,361
+88% +$7.99M
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$14.8M 0.03%
572,025
+242,979
+74% +$6.21M
MAS icon
397
Masco
MAS
$14.9B
$14.8M 0.03%
232,433
+34,178
+17% +$2.22M
JPHY
398
JPMorgan Active High Yield ETF
JPHY
$2.24B
$14.6M 0.03%
+289,374
New +$14.7M
ATO icon
399
Atmos Energy
ATO
$28.7B
$14.6M 0.03%
87,011
-23,306
-21% -$4.03M
ESPO icon
400
VanEck Video Gaming and eSports ETF
ESPO
$250M
$14.5M 0.03%
140,427
+37,069
+36% +$4.13M
14 15
16
17 18

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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.