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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
RVT icon
1976
Royce Value Trust
RVT
$2.3B
$21.6K ﹤0.01%
1,339
– –
EXG icon
1977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21.4K ﹤0.01%
2,246
+857
+62% +$7.88K
AFG icon
1978
American Financial Group
AFG
$12.1B
$21.3K ﹤0.01%
156
+57
+58% +$7.82K
DNP icon
1979
DNP Select Income Fund
DNP
$4.09B
$21.3K ﹤0.01%
2,133
+1,643
+335% +$16.5K
THG icon
1980
Hanover Insurance
THG
$7.98B
$21.2K ﹤0.01%
116
+4
+4% +$719
NHC icon
1981
National Healthcare
NHC
$3.38B
$21.1K ﹤0.01%
154
-62
-29% -$8.01K
EXP icon
1982
Eagle Materials
EXP
$6.57B
$21.1K ﹤0.01%
102
-272
-73% -$60K
CAE icon
1983
CAE Inc. Common Shares
CAE
$8.74B
$21.1K ﹤0.01%
692
– –
RSPT icon
1984
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$21K ﹤0.01%
462
+102
+28% +$4.63K
PBA icon
1985
Pembina Pipeline
PBA
$27.6B
$21K ﹤0.01%
551
-22
-4% -$846
JOE icon
1986
St. Joe Company
JOE
$3.83B
$20.9K ﹤0.01%
352
+321
+1,035% +$18K
HEDJ icon
1987
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20.9K ﹤0.01%
393
– –
FCBD
1988
Frontier Asset Core Bond ETF
FCBD
$40.3M
$20.8K ﹤0.01%
814
– –
BNL icon
1989
Broadstone Net Lease
BNL
$4.02B
$20.7K ﹤0.01%
1,191
+91
+8% +$1.64K
CE icon
1990
Celanese
CE
$4.82B
$20.7K ﹤0.01%
489
-765
-61% -$31.2K
VIRT icon
1991
Virtu Financial
VIRT
$4.93B
$20.6K ﹤0.01%
619
-94
-13% -$3.21K
SMOT icon
1992
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$20.6K ﹤0.01%
569
– –
JUNM
1993
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$20.5K ﹤0.01%
600
– –
BC icon
1994
Brunswick
BC
$5.28B
$20.5K ﹤0.01%
276
-12
-4% -$813
TEX icon
1995
Terex
TEX
$7.74B
$20.4K ﹤0.01%
383
-84
-18% -$4.24K
PALC icon
1996
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$20.2K ﹤0.01%
387
– –
AOK icon
1997
iShares Core Conservative Allocation ETF
AOK
$798M
$20.2K ﹤0.01%
503
– –
SSD icon
1998
Simpson Manufacturing
SSD
$8.16B
$20.2K ﹤0.01%
125
-16
-11% -$2.71K
ALGN icon
1999
Align Technology
ALGN
$12.3B
$20.1K ﹤0.01%
129
-60
-32% -$8.6K
DNOW icon
2000
DNOW Inc
DNOW
$2.99B
$20.1K ﹤0.01%
1,519
-424
-22% -$5.95K
78 79
80
81 82

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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.