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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
IESC icon
2551
IES Holdings
IESC
$15.4B
$3.89K ﹤0.01%
10
– –
WEX icon
2552
WEX
WEX
$6.35B
$3.87K ﹤0.01%
26
+14
+117% +$2.11K
FFSM icon
2553
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$3.87K ﹤0.01%
+126
New +$3.78K
HQH
2554
abrdn Healthcare Investors
HQH
$1.32B
$3.86K ﹤0.01%
204
-9
-4% -$170
BTU icon
2555
Peabody Energy
BTU
$2.89B
$3.86K ﹤0.01%
130
– –
HEZU icon
2556
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3.85K ﹤0.01%
88
+66
+300% +$2.85K
EFAX icon
2557
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$3.83K ﹤0.01%
+76
New +$3.78K
PI icon
2558
Impinj
PI
$5.52B
$3.83K ﹤0.01%
22
+5
+29% +$891
CWEN.A
2559
DELISTED
Clearway Energy Class A
CWEN.A
$3.8K ﹤0.01%
121
– –
QXO
2560
QXO Inc
QXO
$17.3B
$3.78K ﹤0.01%
196
-9
-4% -$172
SBSW icon
2561
Sibanye-Stillwater
SBSW
$7.51B
$3.78K ﹤0.01%
265
+136
+105% +$1.65K
SMPL icon
2562
Simply Good Foods
SMPL
$979M
$3.77K ﹤0.01%
+188
New +$3.91K
GDEN
2563
DELISTED
Golden Entertainment
GDEN
$3.75K ﹤0.01%
138
– –
WU icon
2564
Western Union
WU
$2.21B
$3.73K ﹤0.01%
401
+260
+184% +$2.3K
HL icon
2565
Hecla Mining
HL
$11.3B
$3.71K ﹤0.01%
193
+11
+6% +$168
HCC icon
2566
Warrior Met Coal
HCC
$4.83B
$3.7K ﹤0.01%
42
+8
+24% +$601
IRMD icon
2567
iRadimed
IRMD
$1.18B
$3.7K ﹤0.01%
38
– –
USO icon
2568
United States Oil Fund
USO
$1.84B
$3.67K ﹤0.01%
53
+10
+23% +$705
PAG icon
2569
Penske Automotive Group
PAG
$14.2B
$3.64K ﹤0.01%
23
+12
+109% +$1.97K
AS icon
2570
Amer Sports
AS
$21.7B
$3.64K ﹤0.01%
97
+43
+80% +$1.48K
FFC
2571
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3.63K ﹤0.01%
220
– –
IBP icon
2572
Installed Building Products
IBP
$6.57B
$3.63K ﹤0.01%
14
+4
+40% +$1.03K
PULS icon
2573
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.62K ﹤0.01%
73
-610
-89% -$30.3K
CGNX icon
2574
Cognex
CGNX
$11.3B
$3.6K ﹤0.01%
100
+17
+20% +$688
DRD
2575
DRDGold
DRD
$2.05B
$3.6K ﹤0.01%
116
– –
101 102
103
104 105

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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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Allspring Global Investments
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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.