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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
CBT icon
1151
Cabot Corp
CBT
$4.52B
$440K ﹤0.01%
6,641
-482
-7% -$32.1K
MKTX icon
1152
MarketAxess Holdings
MKTX
$5.72B
$437K ﹤0.01%
2,409
-272
-10% -$46.4K
RNAM
1153
DELISTED
Avidity Biosciences
RNAM
$430K ﹤0.01%
5,967
-45,219
-88% -$2.92M
PRF icon
1154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$428K ﹤0.01%
9,123
– –
VTWO icon
1155
Vanguard Russell 2000 ETF
VTWO
$17.9B
$427K ﹤0.01%
4,294
+137
+3% +$13.6K
DFAI
1156
Dimensional International Core Equity Market ETF
DFAI
$18B
$426K ﹤0.01%
11,184
-637
-5% -$23.6K
OMFL icon
1157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$426K ﹤0.01%
6,966
-4,222
-38% -$255K
SDY icon
1158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$426K ﹤0.01%
3,058
-481
-14% -$66.9K
BIIB icon
1159
Biogen
BIIB
$30.7B
$421K ﹤0.01%
2,392
+321
+15% +$52.4K
FNDX icon
1160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$420K ﹤0.01%
15,453
+408
+3% +$10.9K
DLR icon
1161
Digital Realty Trust
DLR
$71.7B
$420K ﹤0.01%
2,715
+25
+0.9% +$4.11K
LIF
1162
Life360
LIF
$5.12B
$417K ﹤0.01%
6,505
+6,491
+46,364% +$539K
HEFA icon
1163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$416K ﹤0.01%
10,065
-1,782
-15% -$73K
IX icon
1164
ORIX
IX
$43.5B
$410K ﹤0.01%
14,017
-3,674
-21% -$97.3K
ITB icon
1165
iShares US Home Construction ETF
ITB
$2.35B
$406K ﹤0.01%
4,218
-3
-0.1% -$303
DIA icon
1166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$406K ﹤0.01%
844
+29
+4% +$13.7K
XLB icon
1167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$399K ﹤0.01%
8,789
+2,385
+37% +$105K
FTC icon
1168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$394K ﹤0.01%
2,464
+158
+7% +$25.3K
NWSA icon
1169
News Corp Class A
NWSA
$15.4B
$393K ﹤0.01%
15,032
-236
-2% -$6.19K
APTV icon
1170
Aptiv
APTV
$10.3B
$390K ﹤0.01%
5,119
-885
-15% -$71K
EEM icon
1171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$388K ﹤0.01%
7,098
-1,827
-20% -$99.4K
AXTA icon
1172
Axalta
AXTA
$8.17B
$387K ﹤0.01%
11,988
-154,242
-93% -$4.52M
ASX icon
1173
ASE Group
ASX
$82.2B
$385K ﹤0.01%
23,926
+20,180
+539% +$287K
CRDO icon
1174
Credo Technology Group
CRDO
$46.6B
$382K ﹤0.01%
2,654
+680
+34% +$105K
TSEM icon
1175
Tower Semiconductor
TSEM
$28.5B
$379K ﹤0.01%
3,229
+3,204
+12,816% +$309K
45 46
47
48 49

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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.