Data as of Q4 2025 (Dec 31, 2025)

ASSETMARK, INC

•CIK: 1344551•Filing: Q4 2025

AssetMark, Inc., managed by the seasoned team of John C. Bollinger and John C. Bollinger Jr., is known for its quantitative, systematic approach to investing, focusing on low-volatility strategies. Recently, the fund has made notable moves by adding high-growth positions such as ARTY and IETC, while exiting holdings like FITBM and TTEN, reflecting a strategic shift towards capturing momentum in select sectors.

Total AUM
$49.0B
QoQ Performance
+5.1%
Positions
2,341
Top 10 Concentration
34.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MGK
MGK7.2%
MGV4.4%
VOO4.4%
NVDA2.2%
VBR1.9%
MSFT1.9%
MINT1.8%
GOOGL1.7%

📈 Biggest Buys

IVV
ISHARES TR
+511.1%
1.4% of portfolio
NEM
NEWMONT CORP
+398.3%
0.6% of portfolio
AGG
ISHARES TR
+167.6%
0.3% of portfolio
XBI
SPDR SERIES TRUST
+1042265.6%
0.2% of portfolio
VOO
VANGUARD INDEX FDS
+3.1%
4.4% of portfolio

📉 Biggest Sells

SSO
PROSHARES TR
-47.8%
0.4% of portfolio
VST
VISTRA CORP
-29.0%
0.3% of portfolio
ACWI
ISHARES TR
-45.1%
0.1% of portfolio
EG
EVEREST GROUP LTD
-33.8%
0.2% of portfolio
XOM
EXXON MOBIL CORP
-43.3%
0.1% of portfolio

Sector Breakdown

Other72.8%
Technology12.6%
ETF7.0%
Financial2.4%
Consumer2.1%
Communication0.9%
Healthcare0.9%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

SFM
SPROUTS FMRS MKT INC
SOLD
$96.3M
IGF
ISHARES TR
SOLD
$82.1M
EUFN
ISHARES TR
SOLD
$80.9M
UBER
UBER TECHNOLOGIES INC
SOLD
$50.0M
LEN
LENNAR CORP
SOLD
$45.0M
+2972 more exited positions

Changes from Q3 2025

↑138 increased
↓62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MGK7.2%
VANGUARD WORLD FD
$3.5B
MGV4.4%
VANGUARD WORLD FD
$2.2B
VOO4.4%
VANGUARD INDEX FDS
$2.2B
NVDA2.2%
NVIDIA CORPORATION
$1.1B
VBR1.9%
VANGUARD INDEX FDS
$927.5M

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