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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
CWBC
3251
Community West Bancshares
CWBC
$691M
$203 ﹤0.01%
9
– –
PGF icon
3252
Invesco Financial Preferred ETF
PGF
$672M
$198 ﹤0.01%
14
– –
SMDV icon
3253
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$198 ﹤0.01%
3
-33
-92% -$2.19K
AAP icon
3254
Advance Auto Parts
AAP
$3.51B
$197 ﹤0.01%
5
– –
KNG icon
3255
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$197 ﹤0.01%
+4
New +$196
MATV icon
3256
Mativ Holdings
MATV
$646M
$194 ﹤0.01%
16
– –
PPTA
3257
Perpetua Resources
PPTA
$2.88B
$194 ﹤0.01%
8
– –
MEGI
3258
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$193 ﹤0.01%
14
– –
SSTK icon
3259
Shutterstock
SSTK
$217M
$191 ﹤0.01%
+10
New +$214
RUM icon
3260
RUM Group Inc
RUM
$1.71B
$190 ﹤0.01%
+30
New +$206
TWST icon
3261
Twist Bioscience
TWST
$6.91B
$190 ﹤0.01%
6
– –
OGN icon
3262
Organon & Co
OGN
$3.56B
$186 ﹤0.01%
26
-118
-82% -$932
HSTM icon
3263
HealthStream
HSTM
$810M
$185 ﹤0.01%
+8
New +$201
SMP icon
3264
Standard Motor Products
SMP
$888M
$184 ﹤0.01%
+5
New +$192
YALA
3265
Yalla Group
YALA
$818M
$180 ﹤0.01%
26
– –
ASGI
3266
abrdn Global Infrastructure Income Fund
ASGI
$756M
$179 ﹤0.01%
8
– –
HSAI
3267
Hesai Group
HSAI
$2.78B
$179 ﹤0.01%
8
– –
MANU icon
3268
Manchester United
MANU
$3.8B
$175 ﹤0.01%
11
– –
WK icon
3269
Workiva
WK
$3.33B
$173 ﹤0.01%
2
– –
QNST icon
3270
QuinStreet
QNST
$874M
$172 ﹤0.01%
+12
New +$173
INTR icon
3271
Inter&Co
INTR
$2.49B
$170 ﹤0.01%
20
– –
FPF
3272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$168 ﹤0.01%
9
– –
RMT
3273
Royce Micro-Cap Trust
RMT
$755M
$167 ﹤0.01%
16
– –
ERNA icon
3274
Eterna Therapeutics
ERNA
$4.92M
$160 ﹤0.01%
5
– –
LBTYA icon
3275
Liberty Global Class A
LBTYA
$3.7B
$156 ﹤0.01%
14
– –
129 130
131
132 133

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