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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
IHI icon
1601
iShares US Medical Devices ETF
IHI
$3.38B
$70.7K ﹤0.01%
1,138
+344
+43% +$21.2K
CYD icon
1602
China Yuchai International
CYD
$1.78B
$70.5K ﹤0.01%
1,986
+1,970
+12,313% +$71.8K
CRS icon
1603
Carpenter Technology
CRS
$28.4B
$70.3K ﹤0.01%
223
+4
+2% +$1.2K
PTC icon
1604
PTC
PTC
$16B
$69.7K ﹤0.01%
400
+91
+29% +$16.9K
MGM icon
1605
MGM Resorts International
MGM
$11.2B
$69.6K ﹤0.01%
1,907
-39
-2% -$1.32K
SEIM icon
1606
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$69.5K ﹤0.01%
1,507
– –
BXP icon
1607
Boston Properties
BXP
$11.1B
$69.4K ﹤0.01%
1,029
-172
-14% -$12.2K
KRE icon
1608
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$68.6K ﹤0.01%
1,059
+714
+207% +$44.9K
SBAC icon
1609
SBA Communications
SBAC
$19.5B
$67.8K ﹤0.01%
350
-700
-67% -$135K
EZM icon
1610
WisdomTree US MidCap Fund
EZM
$956M
$67.3K ﹤0.01%
1,008
– –
FPX icon
1611
First Trust US Equity Opportunities ETF
FPX
$1.51B
$67.1K ﹤0.01%
410
– –
GILT icon
1612
Gilat Satellite Networks
GILT
$848M
$67K ﹤0.01%
5,180
-678
-12% -$8.71K
JHG
1613
DELISTED
Janus Henderson
JHG
$66.9K ﹤0.01%
1,407
-4,010
-74% -$177K
NWE icon
1614
NorthWestern Energy
NWE
$4.43B
$66.7K ﹤0.01%
1,034
– –
GLRY icon
1615
Inspire Growth ETF
GLRY
$169M
$66.7K ﹤0.01%
1,861
+933
+101% +$34.1K
CLM icon
1616
Cornerstone Strategic Value Fund
CLM
$2.25B
$66.5K ﹤0.01%
7,960
+5,989
+304% +$49.5K
IMNM icon
1617
Immunome
IMNM
$2.83B
$66.4K ﹤0.01%
3,093
-271
-8% -$4.76K
SCHZ icon
1618
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66.3K ﹤0.01%
2,837
-820
-22% -$19.3K
IVLU icon
1619
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$66.1K ﹤0.01%
1,738
+58
+3% +$2.13K
PKW icon
1620
Invesco BuyBack Achievers ETF
PKW
$1.76B
$65.5K ﹤0.01%
488
– –
QQEW icon
1621
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$65K ﹤0.01%
457
– –
EZU icon
1622
iShare MSCI Eurozone ETF
EZU
$9.91B
$64.9K ﹤0.01%
1,013
+4
+0.4% +$251
INTA icon
1623
Intapp
INTA
$2.91B
$64.8K ﹤0.01%
1,415
-350
-20% -$14.5K
CSGS
1624
DELISTED
CSG Systems International
CSGS
$64.7K ﹤0.01%
844
-73
-8% -$5.39K
AVUS icon
1625
Avantis US Equity ETF
AVUS
$14.4B
$64.7K ﹤0.01%
579
– –
63 64
65
66 67

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Capstone Investment Advisors
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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.