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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
BBDO icon
2201
Banco Bradesco
BBDO
$34.3B
$10.5K ﹤0.01%
3,654
+341
+10% +$1.02K
IDE
2202
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$10.5K ﹤0.01%
852
– –
GLNG icon
2203
Golar LNG
GLNG
$5.13B
$10.4K ﹤0.01%
280
+278
+13,900% +$10.6K
AOD
2204
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.3K ﹤0.01%
1,058
+373
+54% +$3.58K
TDAY
2205
USA Today Co
TDAY
$1.06B
$10.3K ﹤0.01%
2,000
– –
EMDM icon
2206
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$10.3K ﹤0.01%
328
+148
+82% +$4.45K
FOPC
2207
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$10.2K ﹤0.01%
401
– –
GDXJ icon
2208
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10.2K ﹤0.01%
90
-524
-85% -$54.2K
BOTZ icon
2209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$10.2K ﹤0.01%
282
+257
+1,028% +$9.32K
COLD icon
2210
Americold
COLD
$4.27B
$10.2K ﹤0.01%
792
-846
-52% -$10.4K
ADX icon
2211
Adams Diversified Equity Fund
ADX
$3.2B
$10.2K ﹤0.01%
436
– –
GRAB icon
2212
Grab
GRAB
$14.9B
$10.2K ﹤0.01%
2,036
-32,043
-94% -$177K
SFYX
2213
DELISTED
SoFi Next 500 ETF
SFYX
$10.2K ﹤0.01%
+625
New +$10.1K
MCRI icon
2214
Monarch Casino & Resort
MCRI
$2.23B
$10.1K ﹤0.01%
106
+23
+28% +$2.21K
AGZ icon
2215
iShares Agency Bond ETF
AGZ
$565M
$10.1K ﹤0.01%
92
-35
-28% -$3.86K
EB
2216
DELISTED
Eventbrite
EB
$10.1K ﹤0.01%
2,263
– –
PRSU
2217
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10.1K ﹤0.01%
299
+7
+2% +$244
PSL icon
2218
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$10K ﹤0.01%
100
– –
GVA icon
2219
Granite Construction
GVA
$5.62B
$10K ﹤0.01%
87
+3
+4% +$322
PSKY
2220
Paramount Skydance Corp
PSKY
$10.3B
$10K ﹤0.01%
748
-110
-13% -$1.72K
RRC icon
2221
Range Resources
RRC
$8.95B
$10K ﹤0.01%
284
-191
-40% -$7.12K
SUN icon
2222
Sunoco
SUN
$13.3B
$9.96K ﹤0.01%
190
– –
SPGM icon
2223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$9.9K ﹤0.01%
129
+106
+461% +$8.06K
MDU icon
2224
MDU Resources
MDU
$4.32B
$9.82K ﹤0.01%
503
-169
-25% -$3.33K
UHAL.B icon
2225
U-Haul Holding Co Series N
UHAL.B
$12.8B
$9.77K ﹤0.01%
209
+21
+11% +$1.02K
87 88
89
90 91

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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.