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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
BXMT icon
2651
Blackstone Mortgage Trust
BXMT
$2.4B
$2.95K ﹤0.01%
154
+90
+141% +$1.71K
OUSA icon
2652
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$2.94K ﹤0.01%
51
-5
-9% -$284
XMLV icon
2653
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.93K ﹤0.01%
47
-5
-10% -$314
BSBR icon
2654
Santander
BSBR
$43.7B
$2.93K ﹤0.01%
479
-12
-2% -$70
MUSI icon
2655
American Century Multisector Income ETF
MUSI
$244M
$2.92K ﹤0.01%
66
– –
ATEN icon
2656
A10 Networks
ATEN
$1.98B
$2.9K ﹤0.01%
164
+10
+6% +$177
JHSC icon
2657
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$2.9K ﹤0.01%
69
– –
UMH
2658
UMH Properties
UMH
$1.35B
$2.9K ﹤0.01%
182
-97
-35% -$1.46K
RUN icon
2659
Sunrun
RUN
$2.43B
$2.89K ﹤0.01%
+157
New +$3.01K
WLK icon
2660
Westlake Corp
WLK
$9.98B
$2.88K ﹤0.01%
39
-55
-59% -$3.91K
IIPR icon
2661
Innovative Industrial Properties
IIPR
$1.71B
$2.88K ﹤0.01%
61
-12
-16% -$621
SFBS
2662
ServisFirst Bancshares
SFBS
$4.85B
$2.87K ﹤0.01%
40
+37
+1,233% +$2.71K
GFL icon
2663
GFL Environmental
GFL
$15.2B
$2.87K ﹤0.01%
67
– –
GLIBK
2664
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$934M
$2.87K ﹤0.01%
77
+1
+1% +$35
AROC icon
2665
Archrock
AROC
$5.92B
$2.86K ﹤0.01%
110
+21
+24% +$522
UTES icon
2666
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.84K ﹤0.01%
36
– –
GEM icon
2667
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.83K ﹤0.01%
68
– –
HNDL icon
2668
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2.82K ﹤0.01%
128
+118
+1,180% +$2.62K
IHY icon
2669
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.82K ﹤0.01%
128
– –
GBDC icon
2670
Golub Capital BDC
GBDC
$3.42B
$2.81K ﹤0.01%
207
– –
OSW icon
2671
OneSpaWorld
OSW
$2.68B
$2.81K ﹤0.01%
135
– –
FSV icon
2672
FirstService
FSV
$6.31B
$2.8K ﹤0.01%
18
-24
-57% -$3.9K
JAVA icon
2673
JPMorgan Active Value ETF
JAVA
$7.14B
$2.8K ﹤0.01%
39
– –
BGC icon
2674
BGC Group
BGC
$4.98B
$2.79K ﹤0.01%
313
+46
+17% +$414
FUL icon
2675
H.B. Fuller
FUL
$3.27B
$2.79K ﹤0.01%
47
-12
-20% -$705
105 106
107
108 109

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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
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Alkeon Capital Management
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.