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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
AZZ icon
1726
AZZ Inc
AZZ
$4.54B
$49.2K ﹤0.01%
459
+42
+10% +$4.35K
TAXF icon
1727
American Century Diversified Municipal Bond ETF
TAXF
$685M
$49.1K ﹤0.01%
975
+104
+12% +$5.25K
ADPT icon
1728
Adaptive Biotechnologies
ADPT
$3.97B
$49K ﹤0.01%
3,020
+2,708
+868% +$44.2K
CPT icon
1729
Camden Property Trust
CPT
$11.3B
$49K ﹤0.01%
445
+255
+134% +$26.5K
NTST
1730
NETSTREIT Corp
NTST
$2.1B
$48.9K ﹤0.01%
2,772
+246
+10% +$4.48K
PDD icon
1731
Pinduoduo
PDD
$131B
$48.9K ﹤0.01%
431
+29
+7% +$3.6K
ULS icon
1732
UL Solutions
ULS
$15.8B
$48.4K ﹤0.01%
614
+44
+8% +$3.53K
HMN icon
1733
Horace Mann Educators
HMN
$2.11B
$48.4K ﹤0.01%
1,047
-303
-22% -$13.7K
ISCG icon
1734
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$48.3K ﹤0.01%
871
– –
JHMD icon
1735
John Hancock Multifactor Developed International ETF
JHMD
$992M
$48.2K ﹤0.01%
1,160
+1,040
+867% +$42.3K
SKWD icon
1736
Skyward Specialty Insurance
SKWD
$2.58B
$48.1K ﹤0.01%
942
+195
+26% +$9.37K
HEGD icon
1737
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$47.9K ﹤0.01%
1,901
– –
MTDR icon
1738
Matador Resources
MTDR
$6.09B
$47.8K ﹤0.01%
1,126
-13
-1% -$546
PGHY icon
1739
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$47.6K ﹤0.01%
2,395
-77
-3% -$1.53K
DCO icon
1740
Ducommun
DCO
$2.98B
$47.6K ﹤0.01%
500
– –
CNC icon
1741
Centene
CNC
$32.5B
$47.4K ﹤0.01%
1,152
+391
+51% +$14.6K
JVAL icon
1742
JPMorgan US Value Factor ETF
JVAL
$865M
$47.2K ﹤0.01%
961
+927
+2,726% +$44.8K
ABG icon
1743
Asbury Automotive
ABG
$3.85B
$46.5K ﹤0.01%
200
-72
-26% -$17K
FEBM
1744
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$46.4K ﹤0.01%
1,529
– –
GPI icon
1745
Group 1 Automotive
GPI
$3.18B
$46.4K ﹤0.01%
118
+34
+40% +$14K
DFAE icon
1746
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$46.3K ﹤0.01%
1,422
+410
+41% +$13.2K
IYH icon
1747
iShares US Healthcare ETF
IYH
$3.54B
$46.2K ﹤0.01%
709
-25
-3% -$1.58K
MGY icon
1748
Magnolia Oil & Gas
MGY
$5.94B
$46.1K ﹤0.01%
2,107
+42
+2% +$955
CBZ icon
1749
CBIZ
CBZ
$2.96B
$45.9K ﹤0.01%
909
-22
-2% -$1.16K
SGI
1750
Somnigroup International
SGI
$13.7B
$45.7K ﹤0.01%
512
+185
+57% +$16.2K
68 69
70
71 72

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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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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.