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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
CALY
1651
Callaway Golf Company
CALY
$3.14B
$59.3K ﹤0.01%
5,084
+5,049
+14,426% +$53.2K
MP icon
1652
MP Materials
MP
$9.1B
$59.3K ﹤0.01%
1,174
+1,059
+921% +$67.2K
XME icon
1653
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$59.3K ﹤0.01%
572
– –
IJT icon
1654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$59.1K ﹤0.01%
419
-474
-53% -$67.1K
FUTU icon
1655
Futu Holdings
FUTU
$15.3B
$59.1K ﹤0.01%
360
-275
-43% -$47.2K
BDVL
1656
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$59.1K ﹤0.01%
2,382
-324
-12% -$8.11K
AAL icon
1657
American Airlines Group
AAL
$10.6B
$59.1K ﹤0.01%
3,852
+533
+16% +$7.19K
CATY icon
1658
Cathay General Bancorp
CATY
$4.24B
$59K ﹤0.01%
1,219
+178
+17% +$8.56K
BGSI
1659
Boyd Group Services
BGSI
$2.85B
$58.9K ﹤0.01%
+370
New +$59.3K
XAR icon
1660
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$58.9K ﹤0.01%
244
+134
+122% +$31.8K
MSTR icon
1661
Strategy Inc
MSTR
$38.4B
$58.8K ﹤0.01%
387
-719
-65% -$166K
IMCV icon
1662
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$58.5K ﹤0.01%
711
+19
+3% +$1.53K
RIOT icon
1663
Riot Platforms
RIOT
$7.76B
$58.4K ﹤0.01%
4,613
+4,429
+2,407% +$75.8K
BCPC
1664
Balchem Corp
BCPC
$5.72B
$58.3K ﹤0.01%
380
+13
+4% +$1.98K
PHYS icon
1665
Sprott Physical Gold
PHYS
$15.7B
$57.9K ﹤0.01%
1,752
-1,921
-52% -$60.8K
STNE icon
1666
StoneCo
STNE
$2.58B
$57.8K ﹤0.01%
3,909
+301
+8% +$5.03K
ROUS icon
1667
Hartford Multifactor US Equity ETF
ROUS
$717M
$57.7K ﹤0.01%
1,000
– –
ONEQ icon
1668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$57.5K ﹤0.01%
629
+124
+25% +$11.3K
SOLV icon
1669
Solventum
SOLV
$14.1B
$57.5K ﹤0.01%
725
+128
+21% +$9.8K
XSD icon
1670
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$57.2K ﹤0.01%
178
+24
+16% +$7.92K
CDRE icon
1671
Cadre Holdings
CDRE
$1.41B
$57K ﹤0.01%
1,395
– –
THR
1672
DELISTED
Thermon Group Holdings
THR
$56.9K ﹤0.01%
1,530
– –
RNRG icon
1673
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$56.8K ﹤0.01%
1,709
– –
DTD icon
1674
WisdomTree US Total Dividend Fund
DTD
$1.69B
$56.8K ﹤0.01%
669
-29
-4% -$2.44K
LFST icon
1675
Lifestance Health
LFST
$4.14B
$56.7K ﹤0.01%
8,052
-1,422
-15% -$8.58K
65 66
67
68 69

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
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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.