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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
DON icon
2401
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.09K ﹤0.01%
118
-86
-42% -$4.43K
FLCE
2402
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$6.06K ﹤0.01%
212
– –
BROS icon
2403
Dutch Bros
BROS
$9.26B
$6.06K ﹤0.01%
99
-9
-8% -$511
NE icon
2404
Noble Corp
NE
$6.51B
$6.04K ﹤0.01%
214
+186
+664% +$5.5K
SUZ icon
2405
Suzano
SUZ
$10.1B
$6.01K ﹤0.01%
644
+537
+502% +$4.88K
BNTX icon
2406
BioNTech
BNTX
$23.5B
$6K ﹤0.01%
63
+5
+9% +$504
HFND icon
2407
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$5.93K ﹤0.01%
263
– –
ACAD icon
2408
Acadia Pharmaceuticals
ACAD
$5.03B
$5.93K ﹤0.01%
222
+25
+13% +$597
FTS icon
2409
Fortis
FTS
$28.7B
$5.92K ﹤0.01%
114
– –
FARX
2410
Frontier Asset Absolute Return ETF
FARX
$12.9M
$5.92K ﹤0.01%
220
– –
AVT icon
2411
Avnet
AVT
$7.92B
$5.91K ﹤0.01%
123
-117
-49% -$5.75K
QABA icon
2412
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5.89K ﹤0.01%
104
– –
PLAB icon
2413
Photronics
PLAB
$1.93B
$5.86K ﹤0.01%
183
-92
-33% -$2.37K
HACK icon
2414
Amplify Cybersecurity ETF
HACK
$2.9B
$5.79K ﹤0.01%
72
– –
SLG icon
2415
SL Green Realty
SLG
$3.99B
$5.78K ﹤0.01%
126
-10
-7% -$494
FXG icon
2416
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$5.76K ﹤0.01%
95
– –
WWJD icon
2417
Inspire International ETF
WWJD
$573M
$5.76K ﹤0.01%
158
– –
ATMU icon
2418
Atmus Filtration Technologies
ATMU
$4.18B
$5.76K ﹤0.01%
111
– –
BBD icon
2419
Banco Bradesco
BBD
$36.7B
$5.76K ﹤0.01%
1,730
+557
+47% +$1.9K
VOYA icon
2420
Voya Financial
VOYA
$9.19B
$5.74K ﹤0.01%
77
+68
+756% +$4.95K
ERIE icon
2421
Erie Indemnity
ERIE
$13.2B
$5.73K ﹤0.01%
20
+7
+54% +$2.09K
SPYX icon
2422
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.73K ﹤0.01%
+102
New +$5.68K
MFIC icon
2423
MidCap Financial Investment
MFIC
$804M
$5.72K ﹤0.01%
500
– –
PFM icon
2424
Invesco Dividend Achievers ETF
PFM
$808M
$5.72K ﹤0.01%
111
– –
PHI icon
2425
PLDT
PHI
$4.33B
$5.7K ﹤0.01%
262
+234
+836% +$4.8K
95 96
97
98 99

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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.