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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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$105B
$10.7M 0.02%
391,544
+10,755
+3% +$292K
JXN icon
477
Jackson Financial
JXN
$9.03B
$10.7M 0.02%
100,308
+5,414
+6% +$538K
SHW icon
478
Sherwin-Williams
SHW
$88.2B
$10.7M 0.02%
32,946
+582
+2% +$195K
GM icon
479
General Motors
GM
$76.3B
$10.6M 0.02%
130,798
+12,670
+11% +$893K
FSIG icon
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.6M 0.02%
552,196
+13,580
+3% +$261K
CGNG
481
Capital Group New Geography Equity ETF
CGNG
$2.77B
$10.6M 0.02%
330,667
+101,281
+44% +$3.2M
VRSK icon
482
Verisk Analytics
VRSK
$24.7B
$10.5M 0.02%
47,092
+37,617
+397% +$8.49M
WMB icon
483
Williams Companies
WMB
$87.8B
$10.5M 0.02%
174,289
+20,335
+13% +$1.23M
BKHY icon
484
BNY Mellon High Yield Beta ETF
BKHY
$161M
$10.5M 0.02%
217,752
-169,668
-44% -$8.19M
ECL icon
485
Ecolab
ECL
$79.8B
$10.4M 0.02%
39,784
+4,648
+13% +$1.24M
PLD icon
486
Prologis
PLD
$130B
$10.4M 0.02%
81,385
+2,035
+3% +$254K
BABA icon
487
Alibaba
BABA
$304B
$10.3M 0.02%
70,295
+15,751
+29% +$2.57M
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$10.3M 0.02%
26,022
+5,187
+25% +$2.03M
BX icon
489
Blackstone
BX
$107B
$10.2M 0.02%
66,478
-10,259
-13% -$1.56M
RDDT icon
490
Reddit
RDDT
$29B
$10.2M 0.02%
44,544
+2,301
+5% +$484K
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.38B
$10.2M 0.02%
222,029
+9,693
+5% +$445K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.2M 0.02%
147,088
+451
+0.3% +$31K
RMBS icon
493
Rambus
RMBS
$10.6B
$10.2M 0.02%
110,754
-10,395
-9% -$1.02M
BSX icon
494
Boston Scientific
BSX
$71.4B
$10.1M 0.02%
106,409
-9,204
-8% -$902K
HCA icon
495
HCA Healthcare
HCA
$88.5B
$10.1M 0.02%
21,548
+10,150
+89% +$4.71M
KKR icon
496
KKR & Co
KKR
$92.8B
$10M 0.02%
78,453
-2,216
-3% -$276K
VRSN icon
497
VeriSign
VRSN
$26.4B
$10M 0.02%
41,144
+5,880
+17% +$1.48M
TTAN
498
ServiceTitan Inc
TTAN
$8.17B
$9.99M 0.02%
93,778
+85,880
+1,087% +$8.39M
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$9.16B
$9.93M 0.02%
32,765
+3,957
+14% +$1.23M
JIVE icon
500
JPMorgan International Value ETF
JIVE
$3.51B
$9.77M 0.02%
121,691
+17,685
+17% +$1.37M
18 19
20
21 22

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CAPTRUST Financial Advisors
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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.