We are live on ! Find out more
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
FDEV icon
2926
Fidelity International Multifactor ETF
FDEV
$289M
$1.01K ﹤0.01%
29
-3
-9% -$101
BIZD icon
2927
VanEck BDC Income ETF
BIZD
$1.66B
$1.01K ﹤0.01%
71
-251
-78% -$3.6K
SIGI icon
2928
Selective Insurance
SIGI
$5.77B
$1K ﹤0.01%
12
+5
+71% +$401
ASO icon
2929
Academy Sports + Outdoors
ASO
$2.94B
$999 ﹤0.01%
20
– –
CWT icon
2930
California Water Service
CWT
$3.06B
$997 ﹤0.01%
23
-4
-15% -$182
BMA icon
2931
Banco Macro
BMA
$5.51B
$992 ﹤0.01%
+11
New +$832
ROCK icon
2932
Gibraltar Industries
ROCK
$1.51B
$989 ﹤0.01%
+20
New +$1.15K
VMO icon
2933
Invesco Municipal Opportunity Trust
VMO
$660M
$986 ﹤0.01%
103
+99
+2,475% +$954
MIR icon
2934
Mirion Technologies
MIR
$3.74B
$984 ﹤0.01%
42
+1
+2% +$25
CDE icon
2935
Coeur Mining
CDE
$16.1B
$981 ﹤0.01%
55
+32
+139% +$556
ATRO icon
2936
Astronics
ATRO
$3.75B
$976 ﹤0.01%
22
– –
FRPT icon
2937
Freshpet
FRPT
$3.28B
$975 ﹤0.01%
16
-1
-6% -$57
MSGE icon
2938
Madison Square Garden
MSGE
$3.63B
$970 ﹤0.01%
18
– –
RDVT icon
2939
Red Violet
RDVT
$950M
$968 ﹤0.01%
17
– –
EXTR icon
2940
Extreme Networks
EXTR
$3.18B
$966 ﹤0.01%
+58
New +$1.06K
GHY
2941
PGIM Global High Yield Fund
GHY
$481M
$963 ﹤0.01%
78
– –
FSZ icon
2942
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$961 ﹤0.01%
+12
New +$931
KWR icon
2943
Quaker Houghton
KWR
$2.88B
$961 ﹤0.01%
7
+5
+250% +$675
NPK icon
2944
National Presto Industries
NPK
$987M
$961 ﹤0.01%
9
+1
+13% +$105
WRBY icon
2945
Warby Parker
WRBY
$3.31B
$959 ﹤0.01%
44
– –
GFF icon
2946
Griffon
GFF
$4.88B
$957 ﹤0.01%
13
+9
+225% +$669
EIM
2947
Eaton Vance Municipal Bond Fund
EIM
$495M
$954 ﹤0.01%
98
– –
TBPH icon
2948
Theravance Biopharma
TBPH
$877M
$954 ﹤0.01%
51
– –
IRON icon
2949
Disc Medicine
IRON
$2.97B
$953 ﹤0.01%
12
– –
NATL icon
2950
NCR Atleos
NATL
$3.43B
$953 ﹤0.01%
25
+5
+25% +$188
116 117
118
119 120

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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.