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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
NTRS icon
1326
Northern Trust
NTRS
$33.9B
$182K ﹤0.01%
1,329
+62
+5% +$8.14K
SECT icon
1327
Main Sector Rotation ETF
SECT
$2.88B
$181K ﹤0.01%
2,807
– –
CPAY icon
1328
Corpay
CPAY
$25.7B
$181K ﹤0.01%
601
+261
+77% +$75.8K
ACIW icon
1329
ACI Worldwide
ACIW
$5.42B
$180K ﹤0.01%
3,767
-68
-2% -$3.3K
XT icon
1330
iShares Future Exponential Technologies ETF
XT
$3.97B
$180K ﹤0.01%
2,578
-1,741
-40% -$128K
GDIV icon
1331
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$178K ﹤0.01%
10,702
– –
WSFS icon
1332
WSFS Financial
WSFS
$4.15B
$176K ﹤0.01%
3,194
+3,178
+19,863% +$174K
PAVE icon
1333
Global X US Infrastructure Development ETF
PAVE
$15.2B
$176K ﹤0.01%
3,682
+1,587
+76% +$76.1K
NFRA icon
1334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$174K ﹤0.01%
+2,876
New +$180K
WWD icon
1335
Woodward
WWD
$21.4B
$171K ﹤0.01%
565
+3
+0.5% +$826
EXAS
1336
DELISTED
Exact Sciences
EXAS
$170K ﹤0.01%
1,676
-1,912
-53% -$154K
MICC
1337
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$169K ﹤0.01%
+10,658
New +$167K
CPNG icon
1338
Coupang
CPNG
$29.2B
$169K ﹤0.01%
7,150
+620
+9% +$17.6K
STM icon
1339
STMicroelectronics
STM
$50B
$168K ﹤0.01%
6,482
-43,310
-87% -$1.11M
LTH icon
1340
Life Time Group Holdings
LTH
$9.79B
$167K ﹤0.01%
6,300
-417
-6% -$10.9K
CSL icon
1341
Carlisle Companies
CSL
$15.4B
$167K ﹤0.01%
523
+49
+10% +$15.9K
MWA icon
1342
Mueller Water Products
MWA
$4.16B
$166K ﹤0.01%
6,981
-569
-8% -$14.1K
WBS icon
1343
Webster Financial
WBS
$12.8B
$166K ﹤0.01%
2,640
+289
+12% +$17.2K
COLL icon
1344
Collegium Pharmaceutical
COLL
$956M
$166K ﹤0.01%
3,588
-963
-21% -$40.3K
MDYV icon
1345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$166K ﹤0.01%
1,958
+1,491
+319% +$125K
RJF icon
1346
Raymond James Financial
RJF
$34B
$166K ﹤0.01%
1,031
+82
+9% +$13.2K
Z icon
1347
Zillow
Z
$7.56B
$165K ﹤0.01%
2,414
+50
+2% +$3.62K
AOS icon
1348
A.O. Smith
AOS
$8.7B
$164K ﹤0.01%
2,451
+33
+1% +$2.23K
INVH icon
1349
Invitation Homes
INVH
$18B
$163K ﹤0.01%
5,872
+1,812
+45% +$50.6K
FTCA
1350
Franklin California Municipal Income ETF
FTCA
$609M
$162K ﹤0.01%
+22,066
New +$162K
52 53
54
55 56

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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.