Latest ASSETMARK, INC Stock Portfolio

ASSETMARK, INC Performance:

2025 Q4: -0.1%YTD: 9.75%2024: 10.89%

Performance for 2025 Q4 is -0.1%, and YTD is 9.75%, and 2024 is 10.89%.

About ASSETMARK, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $49 Billions as of 31 Dec, 2025.

The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 7.2% of it's portfolio in VANGUARD WORLD FD and 4.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off UNILEVER PLC, HANESBRANDS INC (HBI) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SUMMIT THERAPEUTICS INC (SMMT) and PROSHARES TR (ALTS). ASSETMARK, INC opened new stock positions in PROFESIONALLY MANAGED PORTFO, BONDBLOXX ETF TRUST (XHYC) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ROCKET COS INC (RKT) and SPDR SERIES TRUST (BIL).

ASSETMARK, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ASSETMARK, INC made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	36,329,600
unilever plc	22,126,000
bondbloxx etf trust	19,549,900
managed portfolio series	16,985,700
totalenergies se	16,124,400
simplify exchange traded fun	15,373,100
j p morgan exchange traded f	14,639,400
vaneck etf trust	12,600,300

New stocks bought by ASSETMARK, INC

Additions

Ticker	% Inc.
spdr index shs fds	5,486,720
spdr index shs fds	2,248,090
spdr series trust	1,042,270
harbor etf trust	367,639
nextpower inc	342,159
ishares tr	150,980
ishares tr	75,167
blue owl capital inc	74,066

Additions to existing portfolio by ASSETMARK, INC

Reductions

Ticker	% Reduced
sprouts fmrs mkt inc	-80.31
spdr s&p 500 etf tr	-71.19
docusign inc	-65.22
lam research corp	-52.64
proshares tr	-47.79
ishares tr	-46.24
ishares tr	-46.07
ishares tr	-45.14

ASSETMARK, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ASSETMARK, INC

Sector Distribution

ASSETMARK, INC has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Technology	9.7
Communication Services	5.2
Financial Services	4.7
Utilities	3.1
Healthcare	3.1
Consumer Cyclical	3.1
Industrials	2
Consumer Defensive	1.9

Market Cap. Distribution

ASSETMARK, INC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
LARGE-CAP	16.9
MEGA-CAP	14.1
SMALL-CAP	2
MID-CAP	1.9

Stocks belong to which Index?

About 31.4% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	28.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
	pacs group inc	179.7 %
	structure therapeutics inc	139.4 %
VSCO	victorias secret and co	98.5 %
TNDM	tandem diabetes care inc	81.0 %
IMNM	immunome inc	80.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	183.1 M
EDV	vanguard world fd	88.5 M
SYF	synchrony financial	53.5 M
EDV	vanguard world fd	52.2 M
VB	vanguard index fds	50.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.0 %
PHIO	phio pharmaceuticals corp	-57.5 %
TPL	texas pacific land corporati	-57.3 %
SMR	nuscale pwr corp	-55.7 %

Top 5 Losers ($)		$
BIB	proshares tr	-273.7 M
NFLX	netflix inc	-194.7 M
NOW	servicenow inc	-121.7 M
XLB	select sector spdr tr	-70.7 M
META	meta platforms inc	-65.8 M

ASSETMARK, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASSETMARK, INC

ASSETMARK, INC has 3350 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ASSETMARK, INC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	234,275	31,877,800	added	5.87

AAPL	apple inc	1.61	2,908,980	790,837,000	added	5.16

AAXJ	ishares tr	1.15	7,005,460	564,850,000	reduced	-4.2

AAXJ	ishares tr	1.02	9,664,320	500,322,000	added	2.04

AAXJ	ishares tr	0.81	7,394,170	398,398,000	added	6.12

AAXJ	ishares tr	0.74	3,052,030	364,259,000	added	6.64

AAXJ	ishares tr	0.67	3,067,390	328,548,000	added	5.65

AAXJ	ishares tr	0.44	2,142,940	217,872,000	added	5.92

AAXJ	ishares tr	0.26	1,328,340	127,892,000	reduced	-18.93

AAXJ	ishares tr	0.17	1,609,930	85,132,900	added	16.98

AAXJ	ishares tr	0.15	686,636	75,633,000	added	1.88

AAXJ	ishares tr	0.12	432,461	61,188,900	reduced	-45.14

AAXJ	ishares tr	0.12	832,835	59,472,700	added	401

AAXJ	ishares tr	0.10	2,906,060	47,746,600	added	75,167

AAXJ	ishares tr	0.06	280,039	30,062,200	reduced	-2.44

AAXJ	ishares tr	0.05	627,917	24,771,300	reduced	-9.03

AAXJ	ishares tr	0.04	372,882	21,425,800	added	2.92

AAXJ	ishares tr	0.03	163,859	15,602,700	reduced	-11.22

ABBV	abbvie inc	0.05	108,043	24,686,800	added	2.59

ABC	cencora inc	0.05	67,281	22,724,300	added	57.02