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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
TRN icon
2701
Trinity Industries
TRN
$2.41B
$2.54K ﹤0.01%
96
+8
+9% +$218
CDP icon
2702
COPT Defense Properties
CDP
$4.23B
$2.53K ﹤0.01%
91
+43
+90% +$1.24K
CHI
2703
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.53K ﹤0.01%
+241
New +$2.63K
IYJ icon
2704
iShares US Industrials ETF
IYJ
$2.02B
$2.52K ﹤0.01%
17
– –
CRSP icon
2705
CRISPR Therapeutics
CRSP
$5.18B
$2.52K ﹤0.01%
48
-1
-2% -$60
LRGG
2706
Nomura Focused Large Growth ETF
LRGG
$309M
$2.52K ﹤0.01%
85
– –
TDC icon
2707
Teradata
TDC
$2.55B
$2.5K ﹤0.01%
82
+61
+290% +$1.6K
FCA icon
2708
First Trust China AlphaDEX Fund
FCA
$32.9M
$2.49K ﹤0.01%
+88
New +$2.53K
OBDC icon
2709
Blue Owl Capital
OBDC
$5.73B
$2.49K ﹤0.01%
200
-2,800
-93% -$35.6K
AXIA
2710
AXIA Energia
AXIA
$23.3B
$2.48K ﹤0.01%
271
-88
-25% -$761
TEM
2711
Tempus AI
TEM
$9.01B
$2.48K ﹤0.01%
42
-34
-45% -$2.66K
DIHP icon
2712
Dimensional International High Profitability ETF
DIHP
$6.55B
$2.47K ﹤0.01%
78
+46
+144% +$1.43K
TOWN icon
2713
Towne Bank
TOWN
$3.44B
$2.47K ﹤0.01%
74
-1,926
-96% -$64.8K
COTY icon
2714
Coty
COTY
$2.46B
$2.47K ﹤0.01%
801
+209
+35% +$760
EASG icon
2715
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$2.46K ﹤0.01%
70
-18
-20% -$634
UE icon
2716
Urban Edge Properties
UE
$2.73B
$2.44K ﹤0.01%
127
+9
+8% +$175
TFSL icon
2717
TFS Financial
TFSL
$4.96B
$2.44K ﹤0.01%
182
– –
UNFI icon
2718
United Natural Foods
UNFI
$2.84B
$2.42K ﹤0.01%
72
+17
+31% +$632
LINE
2719
Lineage Inc
LINE
$9.31B
$2.42K ﹤0.01%
69
+58
+527% +$2.14K
PBT
2720
Permian Basin Royalty Trust
PBT
$1.47B
$2.41K ﹤0.01%
142
– –
UGP icon
2721
Ultrapar
UGP
$6.59B
$2.41K ﹤0.01%
639
-299
-32% -$1.18K
ATAT icon
2722
Atour Lifestyle Holdings
ATAT
$4.81B
$2.4K ﹤0.01%
61
-923
-94% -$36.2K
DEW icon
2723
WisdomTree Global High Dividend Fund
DEW
$155M
$2.4K ﹤0.01%
+39
New +$2.36K
SGHC icon
2724
SGHC Ltd
SGHC
$6.62B
$2.39K ﹤0.01%
+200
New +$2.4K
QFIN icon
2725
Qfin Holdings
QFIN
$1.6B
$2.39K ﹤0.01%
124
– –
107 108
109
110 111

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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.