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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
VRRM icon
1851
Verra Mobility
VRRM
$744M
$32.6K ﹤0.01%
1,455
-1,175
-45% -$26.8K
AM icon
1852
Antero Midstream
AM
$10.1B
$32.6K ﹤0.01%
1,830
+293
+19% +$5.28K
LRGE icon
1853
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$32.5K ﹤0.01%
395
– –
IBDS icon
1854
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$31.9K ﹤0.01%
1,314
+304
+30% +$7.39K
DAY
1855
DELISTED
Dayforce
DAY
$31.9K ﹤0.01%
461
+51
+12% +$3.51K
M icon
1856
Macy's
M
$6.68B
$31.7K ﹤0.01%
1,436
+4
+0.3% +$82
SMA
1857
SmartStop Self Storage REIT
SMA
$1.9B
$31.4K ﹤0.01%
+1,014
New +$34.3K
JEMA icon
1858
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$31.4K ﹤0.01%
640
-14
-2% -$687
SMLV icon
1859
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$31.3K ﹤0.01%
239
+74
+45% +$9.6K
BSY icon
1860
Bentley Systems
BSY
$10.6B
$31.3K ﹤0.01%
820
+115
+16% +$5.24K
NEO icon
1861
NeoGenomics
NEO
$2.13B
$31.2K ﹤0.01%
2,650
+20
+0.8% +$216
PNOV icon
1862
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$31.1K ﹤0.01%
744
-156
-17% -$6.46K
IBCP icon
1863
Independent Bank Corp
IBCP
$844M
$31.1K ﹤0.01%
955
-206
-18% -$6.62K
LGN
1864
Legence Corp
LGN
$4.95B
$31K ﹤0.01%
+720
New +$28.5K
RVLV icon
1865
Revolve Group
RVLV
$1.73B
$31K ﹤0.01%
1,026
– –
P
1866
Everpure Inc
P
$29.9B
$30.9K ﹤0.01%
461
+120
+35% +$10K
TNL icon
1867
Travel + Leisure Co
TNL
$4.7B
$30.8K ﹤0.01%
436
+129
+42% +$8.45K
ULST icon
1868
State Street Ultra Short Term Bond ETF
ULST
$526M
$30.7K ﹤0.01%
758
– –
DMAY icon
1869
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$30.7K ﹤0.01%
678
– –
RYAN icon
1870
Ryan Specialty Holdings
RYAN
$11B
$30.6K ﹤0.01%
593
-463
-44% -$25.4K
IXG icon
1871
iShares Global Financials ETF
IXG
$687M
$30.4K ﹤0.01%
252
+66
+35% +$7.69K
JHEM icon
1872
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$30.4K ﹤0.01%
923
– –
RZG icon
1873
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$30.2K ﹤0.01%
555
– –
JSMD icon
1874
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$30.2K ﹤0.01%
370
+27
+8% +$2.24K
VOD icon
1875
Vodafone
VOD
$37.4B
$30.1K ﹤0.01%
2,275
+1,389
+157% +$16.8K
73 74
75
76 77

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CAPTRUST Financial Advisors
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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.