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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
CUBI icon
1826
Customers Bancorp
CUBI
$2.77B
$35.8K ﹤0.01%
489
-48
-9% -$3.29K
BUFQ icon
1827
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$35.6K ﹤0.01%
992
– –
SLGN icon
1828
Silgan Holdings
SLGN
$4.41B
$35.5K ﹤0.01%
880
-365
-29% -$14.8K
CET
1829
Central Securities Corp
CET
$1.65B
$35.4K ﹤0.01%
+699
New +$35.4K
MTH icon
1830
Meritage Homes
MTH
$4.86B
$35.4K ﹤0.01%
538
-7
-1% -$485
LGH icon
1831
HCM Defender 500 Index ETF
LGH
$602M
$35.4K ﹤0.01%
571
– –
BWZ icon
1832
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$35.3K ﹤0.01%
1,287
-902
-41% -$24.6K
INCM icon
1833
Franklin Income Focus ETF
INCM
$1.74B
$35.2K ﹤0.01%
+1,257
New +$35K
MTX icon
1834
Minerals Technologies
MTX
$2.34B
$35.2K ﹤0.01%
577
-152
-21% -$9K
AMZA icon
1835
InfraCap MLP ETF
AMZA
$461M
$35.2K ﹤0.01%
890
+1
+0.1% +$39
IVOV icon
1836
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$34.9K ﹤0.01%
346
+137
+66% +$13.8K
FLQL icon
1837
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$34.7K ﹤0.01%
500
-510
-50% -$35.1K
SOBO
1838
South Bow Corp
SOBO
$7.43B
$34.6K ﹤0.01%
1,259
+22
+2% +$598
AOM icon
1839
iShares Core Moderate Allocation ETF
AOM
$1.78B
$34.6K ﹤0.01%
724
– –
RSPH icon
1840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$34.4K ﹤0.01%
1,080
– –
OKTA icon
1841
Okta
OKTA
$25.8B
$34.3K ﹤0.01%
397
-130
-25% -$11.3K
COHR icon
1842
Coherent
COHR
$74.2B
$34.1K ﹤0.01%
185
+12
+7% +$1.79K
URA icon
1843
Global X Uranium ETF
URA
$6.22B
$33.9K ﹤0.01%
794
-470
-37% -$22.7K
SKM icon
1844
SK Telecom
SKM
$13.2B
$33.8K ﹤0.01%
1,647
-827
-33% -$17K
HTGC icon
1845
Hercules Capital
HTGC
$3.23B
$33.6K ﹤0.01%
1,786
– –
CENX icon
1846
Century Aluminum
CENX
$5.07B
$33.5K ﹤0.01%
855
-143
-14% -$4.47K
FXO icon
1847
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$33.3K ﹤0.01%
552
+78
+16% +$4.59K
JD icon
1848
JD.com
JD
$44.5B
$33.2K ﹤0.01%
1,158
+115
+11% +$3.6K
ASH icon
1849
Ashland
ASH
$3.5B
$33.1K ﹤0.01%
564
+16
+3% +$846
PHR icon
1850
Phreesia
PHR
$773M
$32.7K ﹤0.01%
1,935
+237
+14% +$4.89K
72 73
74
75 76

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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.