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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
PTEN icon
1401
Patterson-UTI
PTEN
$3.76B
$134K ﹤0.01%
22,011
+13,084
+147% +$78.1K
PNFP icon
1402
Pinnacle Financial Partners Inc
PNFP
$15.8B
$134K ﹤0.01%
1,408
-280
-17% -$25.7K
FNDC icon
1403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$134K ﹤0.01%
3,012
+77
+3% +$3.42K
POCT icon
1404
Innovator US Equity Power Buffer ETF October
POCT
$973M
$134K ﹤0.01%
3,055
+2,950
+2,810% +$128K
GIB icon
1405
CGI
GIB
$15.5B
$134K ﹤0.01%
1,449
-716
-33% -$63.8K
CLSM icon
1406
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$133K ﹤0.01%
+5,739
New +$134K
CACI icon
1407
CACI
CACI
$14.2B
$133K ﹤0.01%
250
+97
+63% +$54.8K
GDX icon
1408
VanEck Gold Miners ETF
GDX
$27.4B
$133K ﹤0.01%
1,552
-660
-30% -$52.1K
TTEK icon
1409
Tetra Tech
TTEK
$9.07B
$133K ﹤0.01%
3,964
-2,660
-40% -$90K
HQY icon
1410
HealthEquity
HQY
$8.75B
$133K ﹤0.01%
1,451
-4,088
-74% -$391K
ACM icon
1411
Aecom
ACM
$9.75B
$133K ﹤0.01%
1,394
-502
-26% -$59K
IP icon
1412
International Paper
IP
$22B
$132K ﹤0.01%
3,357
-2,776
-45% -$114K
ADUS icon
1413
Addus HomeCare
ADUS
$2.23B
$132K ﹤0.01%
1,229
+9
+0.7% +$1.03K
VRNS icon
1414
Varonis Systems
VRNS
$5B
$131K ﹤0.01%
4,007
-609
-13% -$25.6K
QGRO icon
1415
American Century US Quality Growth ETF
QGRO
$2.02B
$131K ﹤0.01%
1,147
+816
+247% +$93.2K
DINO icon
1416
HF Sinclair
DINO
$14.5B
$131K ﹤0.01%
2,850
+14
+0.5% +$722
ZG icon
1417
Zillow
ZG
$7.63B
$131K ﹤0.01%
1,917
-97
-5% -$6.82K
ESS icon
1418
Essex Property Trust
ESS
$18.5B
$130K ﹤0.01%
498
+11
+2% +$2.85K
IPGP icon
1419
IPG Photonics
IPGP
$3.84B
$130K ﹤0.01%
1,820
+116
+7% +$9.46K
IYY icon
1420
iShares Dow Jones US ETF
IYY
$3.06B
$129K ﹤0.01%
780
– –
MTCH icon
1421
Match Group
MTCH
$8.55B
$127K ﹤0.01%
3,943
+235
+6% +$7.72K
AVUV icon
1422
Avantis US Small Cap Value ETF
AVUV
$30.9B
$126K ﹤0.01%
1,236
+252
+26% +$25.2K
GQRE icon
1423
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$125K ﹤0.01%
2,125
-511
-19% -$30.6K
IVVM icon
1424
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$125K ﹤0.01%
3,587
– –
AQN icon
1425
Algonquin Power & Utilities
AQN
$4.42B
$125K ﹤0.01%
20,246
+19,994
+7,934% +$119K
55 56
57
58 59

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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.