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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
LEVI icon
2526
Levi Strauss
LEVI
$9.39B
$4.15K ﹤0.01%
200
-202
-50% -$4.35K
FUTY icon
2527
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$4.14K ﹤0.01%
75
+16
+27% +$916
WDFC icon
2528
WD-40
WDFC
$3.16B
$4.13K ﹤0.01%
21
-4
-16% -$788
IXP icon
2529
iShares Global Comm Services ETF
IXP
$573M
$4.12K ﹤0.01%
34
– –
AMTM
2530
Amentum Holdings
AMTM
$6.03B
$4.12K ﹤0.01%
142
+26
+22% +$665
ZLAB icon
2531
Zai Lab
ZLAB
$2.65B
$4.11K ﹤0.01%
233
+226
+3,229% +$5.29K
AIEQ icon
2532
Amplify AI Powered Equity ETF
AIEQ
$123M
$4.11K ﹤0.01%
91
+60
+194% +$2.71K
HIMS icon
2533
Hims & Hers Health
HIMS
$7.27B
$4.09K ﹤0.01%
126
-11
-8% -$471
PB icon
2534
Prosperity Bancshares
PB
$8.88B
$4.08K ﹤0.01%
59
+26
+79% +$1.75K
FORM icon
2535
FormFactor
FORM
$9.15B
$4.07K ﹤0.01%
73
+12
+20% +$605
CGIE icon
2536
Capital Group International Equity ETF
CGIE
$2.46B
$4.04K ﹤0.01%
116
+101
+673% +$3.46K
UFCS icon
2537
United Fire Group
UFCS
$1.41B
$4.04K ﹤0.01%
111
– –
PVAL icon
2538
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$4.01K ﹤0.01%
88
+9
+11% +$395
GAB icon
2539
Gabelli Equity Trust
GAB
$1.78B
$4K ﹤0.01%
648
– –
ASB icon
2540
Associated Banc-Corp
ASB
$5.91B
$3.99K ﹤0.01%
155
-94
-38% -$2.42K
GRNB icon
2541
VanEck Green Bond ETF
GRNB
$185M
$3.99K ﹤0.01%
+164
New +$4K
SQM icon
2542
Sociedad Química y Minera de Chile
SQM
$20.5B
$3.99K ﹤0.01%
58
-5
-8% -$275
ARI
2543
Apollo Commercial Real Estate
ARI
$885M
$3.98K ﹤0.01%
411
+1
+0.2% +$10
MMSI icon
2544
Merit Medical Systems
MMSI
$5.3B
$3.97K ﹤0.01%
45
+19
+73% +$1.62K
DAC icon
2545
Danaos Corp
DAC
$2.56B
$3.96K ﹤0.01%
42
-426
-91% -$39.2K
KRG icon
2546
Kite Realty
KRG
$5.35B
$3.96K ﹤0.01%
165
-42
-20% -$954
WTMF icon
2547
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3.92K ﹤0.01%
103
– –
BSTZ icon
2548
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$3.91K ﹤0.01%
173
– –
TENB icon
2549
Tenable Holdings
TENB
$3.97B
$3.91K ﹤0.01%
166
+125
+305% +$3.42K
BCHP icon
2550
Principal Focused Blue Chip ETF
BCHP
$246M
$3.9K ﹤0.01%
+104
New +$3.9K
100 101
102
103 104

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
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Bank of Nova Scotia
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Alkeon Capital Management
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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.