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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
BMEZ icon
3026
BlackRock Health Sciences Trust II
BMEZ
$982M
$707 ﹤0.01%
47
– –
EDIV icon
3027
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$705 ﹤0.01%
18
– –
SFL icon
3028
SFL Corp
SFL
$1.61B
$703 ﹤0.01%
90
– –
ADT icon
3029
ADT
ADT
$5.59B
$702 ﹤0.01%
87
-496
-85% -$4.12K
SILA
3030
DELISTED
Sila Realty Trust
SILA
$699 ﹤0.01%
30
-424
-93% -$9.97K
STPZ icon
3031
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$698 ﹤0.01%
13
– –
CWK icon
3032
Cushman & Wakefield Ltd
CWK
$3.2B
$696 ﹤0.01%
43
+20
+87% +$317
LEG icon
3033
Leggett & Platt
LEG
$1.31B
$693 ﹤0.01%
+63
New +$620
MSB
3034
Mesabi Trust
MSB
$302M
$693 ﹤0.01%
18
– –
IGBH icon
3035
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$690 ﹤0.01%
28
– –
MYSE
3036
Myseum.AI Inc
MYSE
$12.6M
$684 ﹤0.01%
400
– –
BLFS icon
3037
BioLife Solutions
BLFS
$1.66B
$677 ﹤0.01%
+28
New +$733
DXC icon
3038
DXC Technology
DXC
$1.77B
$674 ﹤0.01%
46
-36
-44% -$495
IQ icon
3039
iQIYI
IQ
$1.24B
$674 ﹤0.01%
351
-167
-32% -$357
BTSG icon
3040
BrightSpring Health Services
BTSG
$12B
$674 ﹤0.01%
+18
New +$604
QALT
3041
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$673 ﹤0.01%
+27
New +$696
FMC icon
3042
FMC
FMC
$1.32B
$666 ﹤0.01%
48
+23
+92% +$438
MXL icon
3043
MaxLinear
MXL
$6.37B
$662 ﹤0.01%
38
-8
-17% -$130
SSL icon
3044
Sasol
SSL
$7.24B
$658 ﹤0.01%
101
-494
-83% -$3.12K
MNSO icon
3045
MINISO
MNSO
$3.75B
$656 ﹤0.01%
+35
New +$726
DRSK icon
3046
Aptus Defined Risk ETF
DRSK
$1.54B
$655 ﹤0.01%
23
– –
LZ icon
3047
LegalZoom.com
LZ
$973M
$655 ﹤0.01%
66
– –
SYBT icon
3048
Stock Yards Bancorp
SYBT
$2.61B
$650 ﹤0.01%
+10
New +$672
EEA
3049
European Equity Fund
EEA
$76.1M
$649 ﹤0.01%
+63
New +$677
CC icon
3050
Chemours
CC
$2.27B
$648 ﹤0.01%
55
– –
120 121
122
123 124

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Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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Capstone Investment Advisors
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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
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.