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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
DUK icon
401
Duke Energy
DUK
$96.6B
$14.5M 0.03%
123,669
+15,775
+15% +$1.93M
XIDV
402
Franklin International Dividend Booster Index ETF
XIDV
$46.8M
$14.4M 0.03%
424,202
-45
-0% -$1.48K
DFGX icon
403
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$14.4M 0.03%
274,055
-5,094
-2% -$274K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$14.1M 0.03%
203,188
+5,113
+3% +$348K
PBR icon
405
Petrobras
PBR
$119B
$13.9M 0.03%
1,174,976
+94,133
+9% +$1.15M
NVMI
406
Nova
NVMI
$12.1B
$13.9M 0.03%
42,383
+2,249
+6% +$723K
SFM icon
407
Sprouts Farmers Market
SFM
$8.13B
$13.9M 0.03%
174,322
-711,163
-80% -$63.8M
MSI icon
408
Motorola Solutions
MSI
$78.7B
$13.9M 0.03%
36,224
-824
-2% -$331K
EMHC icon
409
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$13.7M 0.03%
539,558
-6,425
-1% -$164K
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$10.6B
$13.6M 0.03%
105,417
-90,060
-46% -$11.7M
DOCU
411
DocuSign
DOCU
$10.9B
$13.6M 0.03%
198,427
-372,050
-65% -$25.7M
FTCB icon
412
First Trust Core Investment Grade ETF
FTCB
$2.56B
$13.5M 0.03%
634,428
+111,901
+21% +$2.39M
DFAU icon
413
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.4M 0.03%
286,305
-8,329
-3% -$386K
QLTA icon
414
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13.1M 0.03%
272,273
-211,286
-44% -$10.2M
FJAN icon
415
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$13.1M 0.03%
252,229
+32,253
+15% +$1.64M
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13.1M 0.03%
48,489
+5,563
+13% +$1.52M
FDEC icon
417
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$13M 0.03%
254,747
+31,752
+14% +$1.59M
RSG icon
418
Republic Services
RSG
$64.5B
$13M 0.03%
61,478
+7,442
+14% +$1.6M
CSX icon
419
CSX Corp
CSX
$93.9B
$13M 0.03%
357,651
+11,021
+3% +$394K
FOCT icon
420
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$13M 0.03%
264,638
+31,304
+13% +$1.51M
FSEP icon
421
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$13M 0.03%
251,276
+34,124
+16% +$1.74M
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$13M 0.03%
228,734
+29,996
+15% +$1.67M
FJUL icon
423
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$12.9M 0.03%
231,595
+30,659
+15% +$1.69M
OEF icon
424
iShares S&P 100 ETF
OEF
$20.5B
$12.9M 0.03%
37,723
+3,068
+9% +$1.04M
FMAY icon
425
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$12.9M 0.03%
242,038
+33,136
+16% +$1.74M
15 16
17
18 19

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CAPTRUST Financial Advisors
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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.