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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
AVDV icon
1576
Avantis International Small Cap Value ETF
AVDV
$19.8B
$78K ﹤0.01%
830
+149
+22% +$13.5K
LYFT icon
1577
Lyft
LYFT
$6.63B
$77.1K ﹤0.01%
3,981
+3,773
+1,814% +$78.4K
XVV icon
1578
iShares ESG Screened S&P 500 ETF
XVV
$674M
$76.7K ﹤0.01%
1,456
– –
CNQ icon
1579
Canadian Natural Resources
CNQ
$93.8B
$76.4K ﹤0.01%
2,258
+63
+3% +$2.04K
RBA icon
1580
RB Global
RBA
$17.5B
$76.3K ﹤0.01%
742
+522
+237% +$53K
LRGF icon
1581
iShares US Equity Factor ETF
LRGF
$3.71B
$76K ﹤0.01%
1,095
-32
-3% -$2.22K
BCAT icon
1582
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$76K ﹤0.01%
5,366
+80
+2% +$1.16K
NLY icon
1583
Annaly Capital Management
NLY
$17.4B
$76K ﹤0.01%
3,398
+580
+21% +$12.6K
WTV icon
1584
WisdomTree US Value Fund
WTV
$3.36B
$75.1K ﹤0.01%
805
+241
+43% +$22.1K
CRUS icon
1585
Cirrus Logic
CRUS
$6.26B
$75K ﹤0.01%
633
+609
+2,538% +$75K
ISCB icon
1586
iShares Morningstar Small-Cap ETF
ISCB
$292M
$74.6K ﹤0.01%
1,148
-66
-5% -$4.25K
AIA icon
1587
iShares Asia 50 ETF
AIA
$4.73B
$74.4K ﹤0.01%
+763
New +$73.6K
JLL icon
1588
Jones Lang LaSalle
JLL
$16.7B
$74K ﹤0.01%
220
+30
+16% +$9.4K
GPK icon
1589
Graphic Packaging
GPK
$3.58B
$73.9K ﹤0.01%
4,910
-4,275
-47% -$70.3K
USFD icon
1590
US Foods
USFD
$24B
$73.9K ﹤0.01%
981
-87
-8% -$6.53K
AMRZ
1591
Amrize Ltd
AMRZ
$25.8B
$72.7K ﹤0.01%
1,344
+969
+258% +$49.4K
FELG icon
1592
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$72.6K ﹤0.01%
+1,741
New +$72.4K
PRIM icon
1593
Primoris Services
PRIM
$4.45B
$72.5K ﹤0.01%
584
-369
-39% -$48.2K
SKY icon
1594
Champion Homes
SKY
$5.14B
$72.3K ﹤0.01%
856
-4
-0.5% -$315
BRO icon
1595
Brown & Brown
BRO
$23.9B
$71.7K ﹤0.01%
900
-23
-2% -$1.92K
ICF icon
1596
iShares Select U.S. REIT ETF
ICF
$2.09B
$71.4K ﹤0.01%
1,196
+491
+70% +$29.8K
DJAN icon
1597
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$71.3K ﹤0.01%
1,642
– –
JBL icon
1598
Jabil
JBL
$35.8B
$71K ﹤0.01%
311
+92
+42% +$19.6K
IVOG icon
1599
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$70.9K ﹤0.01%
590
– –
HOLX
1600
DELISTED
Hologic
HOLX
$70.8K ﹤0.01%
951
-1,540
-62% -$113K
62 63
64
65 66

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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.