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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
BOND icon
1476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$108K ﹤0.01%
1,161
+32
+3% +$2.99K
FENI icon
1477
Fidelity Enhanced International ETF
FENI
$11.2B
$108K ﹤0.01%
2,951
-97
-3% -$3.47K
XDEC icon
1478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$108K ﹤0.01%
2,636
– –
CARS icon
1479
Cars.com
CARS
$660M
$107K ﹤0.01%
8,774
-52,043
-86% -$605K
SDG icon
1480
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$106K ﹤0.01%
1,262
-40
-3% -$3.37K
DOL icon
1481
WisdomTree True Developed International Fund
DOL
$845M
$105K ﹤0.01%
1,600
– –
PVH icon
1482
PVH
PVH
$4.04B
$105K ﹤0.01%
1,568
+288
+23% +$22.5K
FELC icon
1483
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$105K ﹤0.01%
2,746
-158
-5% -$5.96K
MINO icon
1484
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$105K ﹤0.01%
+2,307
New +$105K
COLB icon
1485
Columbia Banking Systems
COLB
$8.84B
$104K ﹤0.01%
3,716
-131
-3% -$3.55K
BAH icon
1486
Booz Allen Hamilton
BAH
$9.15B
$103K ﹤0.01%
1,223
-4
-0.3% -$358
NTSK
1487
Netskope Inc
NTSK
$6.01B
$103K ﹤0.01%
5,879
+2,216
+60% +$46.2K
DD icon
1488
DuPont de Nemours
DD
$19.2B
$103K ﹤0.01%
851
-756
-47% -$85.1K
DAR icon
1489
Darling Ingredients
DAR
$9.44B
$103K ﹤0.01%
2,852
+86
+3% +$2.91K
DKNG icon
1490
DraftKings
DKNG
$11.9B
$102K ﹤0.01%
2,973
-187,599
-98% -$6.17M
DOW icon
1491
Dow Inc
DOW
$21.2B
$102K ﹤0.01%
4,380
-785
-15% -$18K
NFG icon
1492
National Fuel Gas
NFG
$7.65B
$102K ﹤0.01%
1,279
+365
+40% +$30.1K
SAIA icon
1493
Saia
SAIA
$9.72B
$102K ﹤0.01%
313
+8
+3% +$2.42K
MANH icon
1494
Manhattan Associates
MANH
$11.4B
$102K ﹤0.01%
588
+300
+104% +$54.8K
KCE icon
1495
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$101K ﹤0.01%
675
-68
-9% -$10.1K
ANGL icon
1496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$101K ﹤0.01%
3,431
+3,035
+766% +$89.3K
FICO icon
1497
Fair Isaac
FICO
$22.5B
$99.7K ﹤0.01%
59
+4
+7% +$6.89K
CCEP icon
1498
Coca-Cola Europacific Partners
CCEP
$47.9B
$99.3K ﹤0.01%
1,094
+43
+4% +$3.88K
DSGX icon
1499
Descartes Systems
DSGX
$6.82B
$99.2K ﹤0.01%
1,132
-6,532
-85% -$584K
RPG icon
1500
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$99.2K ﹤0.01%
2,126
-89
-4% -$4.17K
58 59
60
61 62

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.