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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
BLOK icon
2676
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.79K ﹤0.01%
49
– –
FXZ icon
2677
First Trust Materials AlphaDEX Fund
FXZ
$395M
$2.79K ﹤0.01%
43
– –
AX icon
2678
Axos Financial
AX
$5.73B
$2.76K ﹤0.01%
32
-18
-36% -$1.48K
OUSM icon
2679
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$2.76K ﹤0.01%
63
+9
+17% +$396
LBRDA icon
2680
Liberty Broadband Class A
LBRDA
$5.17B
$2.75K ﹤0.01%
57
-87
-60% -$4.51K
TYG
2681
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.74K ﹤0.01%
67
– –
SR icon
2682
Spire
SR
$4.81B
$2.73K ﹤0.01%
33
-25
-43% -$2.13K
TDW icon
2683
Tidewater
TDW
$4.09B
$2.73K ﹤0.01%
54
+16
+42% +$845
TDSC icon
2684
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$2.72K ﹤0.01%
+108
New +$2.72K
CRC icon
2685
California Resources
CRC
$4.63B
$2.68K ﹤0.01%
60
+6
+11% +$285
AKO.B icon
2686
Embotelladora Andina Series B
AKO.B
$4.94B
$2.68K ﹤0.01%
96
– –
XMTR icon
2687
Xometry
XMTR
$5.21B
$2.68K ﹤0.01%
45
-127
-74% -$7.16K
JMSI icon
2688
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$2.67K ﹤0.01%
+53
New +$2.67K
DNN icon
2689
Denison Mines
DNN
$2.91B
$2.66K ﹤0.01%
1,000
– –
BRSL
2690
Brightstar Lottery PLC
BRSL
$2.04B
$2.65K ﹤0.01%
+171
New +$2.79K
HAUZ icon
2691
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.65K ﹤0.01%
114
-35
-23% -$819
VIV icon
2692
Telefônica Brasil
VIV
$19.3B
$2.62K ﹤0.01%
221
+149
+207% +$1.85K
OCTW icon
2693
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$2.61K ﹤0.01%
+67
New +$2.59K
RAL
2694
Ralliant Corp
RAL
$7.38B
$2.6K ﹤0.01%
51
-26
-34% -$1.22K
STXG icon
2695
Strive 1000 Growth ETF
STXG
$153M
$2.6K ﹤0.01%
+51
New +$2.58K
EEFT icon
2696
Euronet Worldwide
EEFT
$2.69B
$2.59K ﹤0.01%
34
+5
+17% +$390
PGNY icon
2697
Progyny
PGNY
$2.26B
$2.57K ﹤0.01%
100
-17
-15% -$391
WDI
2698
Western Asset Diversified Income Fund
WDI
$681M
$2.56K ﹤0.01%
185
– –
FNY icon
2699
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$2.55K ﹤0.01%
+28
New +$2.57K
MCY icon
2700
Mercury Insurance
MCY
$5.94B
$2.54K ﹤0.01%
27
+16
+145% +$1.39K
106 107
108
109 110

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
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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.