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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
LEGR icon
2076
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$15.2K ﹤0.01%
256
+20
+8% +$1.16K
AL
2077
DELISTED
Air Lease Corp
AL
$15.2K ﹤0.01%
237
– –
ETG
2078
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$15.2K ﹤0.01%
659
+359
+120% +$7.88K
OXM icon
2079
Oxford Industries
OXM
$552M
$15.2K ﹤0.01%
445
– –
ONEY icon
2080
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$15.2K ﹤0.01%
134
+52
+63% +$5.88K
SCM icon
2081
Stellus Capital Investment Corp
SCM
$243M
$15.2K ﹤0.01%
1,200
– –
PBUS icon
2082
Invesco MSCI USA ETF
PBUS
$11.8B
$15.2K ﹤0.01%
222
– –
GDV icon
2083
Gabelli Dividend & Income Trust
GDV
$2.66B
$15.2K ﹤0.01%
546
-8
-1% -$217
GSGO
2084
Goldman Sachs Growth Opportunities ETF
GSGO
$176M
$15.1K ﹤0.01%
+377
New +$15.1K
SDOG icon
2085
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$15.1K ﹤0.01%
250
– –
UDEC
2086
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$15.1K ﹤0.01%
380
– –
VNT icon
2087
Vontier
VNT
$4.74B
$15.1K ﹤0.01%
405
+267
+193% +$10.2K
HRB icon
2088
H&R Block
HRB
$5.86B
$15K ﹤0.01%
345
-460
-57% -$21.5K
FTXL icon
2089
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$15K ﹤0.01%
116
– –
BAUG icon
2090
Innovator US Equity Buffer ETF August
BAUG
$199M
$15K ﹤0.01%
300
– –
WDS icon
2091
Woodside Energy
WDS
$42.6B
$14.8K ﹤0.01%
952
+454
+91% +$7.22K
JUST icon
2092
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$14.8K ﹤0.01%
153
+133
+665% +$12.7K
ESTC icon
2093
Elastic
ESTC
$7.81B
$14.8K ﹤0.01%
196
-12,437
-98% -$1.01M
BCH icon
2094
Banco de Chile
BCH
$20.9B
$14.8K ﹤0.01%
389
+57
+17% +$2.02K
PBR.A icon
2095
Petrobras Class A
PBR.A
$103B
$14.7K ﹤0.01%
1,303
+547
+72% +$6.32K
WTS icon
2096
Watts Water Technologies
WTS
$13.1B
$14.6K ﹤0.01%
53
+25
+89% +$6.9K
QRVO icon
2097
Qorvo
QRVO
$8.74B
$14.6K ﹤0.01%
173
+2
+1% +$177
XMHQ icon
2098
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$14.6K ﹤0.01%
142
-8
-5% -$825
FCFS icon
2099
FirstCash
FCFS
$8.78B
$14.5K ﹤0.01%
91
+28
+44% +$4.41K
CNXC icon
2100
Concentrix
CNXC
$1.57B
$14.5K ﹤0.01%
348
+286
+461% +$11.6K
82 83
84
85 86

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