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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
CNP icon
1451
CenterPoint Energy
CNP
$26.8B
$115K ﹤0.01%
2,998
-829
-22% -$32.3K
PNW icon
1452
Pinnacle West Capital
PNW
$12.2B
$115K ﹤0.01%
1,294
-47
-4% -$4.21K
GMED icon
1453
Globus Medical
GMED
$11.2B
$114K ﹤0.01%
1,309
-5
-0.4% -$380
SCHE icon
1454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$114K ﹤0.01%
3,489
+74
+2% +$2.47K
JMBS icon
1455
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$114K ﹤0.01%
2,499
+202
+9% +$9.25K
SLF icon
1456
Sun Life Financial
SLF
$45.4B
$114K ﹤0.01%
1,825
-25
-1% -$1.51K
SOLS
1457
Solstice Advanced Materials
SOLS
$9.68B
$114K ﹤0.01%
+2,342
New +$110K
FDVV icon
1458
Fidelity High Dividend ETF
FDVV
$10.4B
$114K ﹤0.01%
2,002
+1,425
+247% +$80.1K
SCZ icon
1459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$112K ﹤0.01%
1,448
+200
+16% +$15.3K
IRTC icon
1460
iRhythm Holdings
IRTC
$4.2B
$112K ﹤0.01%
631
+216
+52% +$38.3K
ITT icon
1461
ITT
ITT
$19.1B
$112K ﹤0.01%
645
+87
+16% +$15.6K
IWL icon
1462
iShares Russell Top 200 ETF
IWL
$2.28B
$112K ﹤0.01%
654
– –
PSET icon
1463
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$111K ﹤0.01%
1,459
+309
+27% +$23.6K
OUNZ icon
1464
VanEck Merk Gold Trust
OUNZ
$2.69B
$111K ﹤0.01%
2,678
+2,170
+427% +$86.7K
BVN icon
1465
Compañía de Minas Buenaventura
BVN
$8.67B
$111K ﹤0.01%
3,983
+3,276
+463% +$81.8K
LDUR icon
1466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$111K ﹤0.01%
1,154
+23
+2% +$2.21K
ALB icon
1467
Albemarle
ALB
$15.5B
$111K ﹤0.01%
782
+77
+11% +$8.74K
NSP icon
1468
Insperity
NSP
$2.01B
$110K ﹤0.01%
2,852
+387
+16% +$15.5K
PKG icon
1469
Packaging Corp of America
PKG
$22.8B
$110K ﹤0.01%
533
-24
-4% -$4.88K
FXL icon
1470
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$110K ﹤0.01%
652
+93
+17% +$15.7K
ZM icon
1471
Zoom
ZM
$30.6B
$110K ﹤0.01%
1,270
+545
+75% +$45.9K
CYBR
1472
DELISTED
CyberArk
CYBR
$109K ﹤0.01%
244
-94
-28% -$45.2K
LUV icon
1473
Southwest Airlines
LUV
$23B
$109K ﹤0.01%
2,631
-508
-16% -$17.7K
TREX icon
1474
Trex
TREX
$5.01B
$108K ﹤0.01%
3,092
+925
+43% +$37.4K
TD icon
1475
Toronto Dominion Bank
TD
$200B
$108K ﹤0.01%
1,150
+306
+36% +$25.8K
57 58
59
60 61

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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.