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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
EXE
1751
Expand Energy Corp
EXE
$21.5B
$45.7K ﹤0.01%
414
+146
+54% +$16.2K
PREF icon
1752
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$45.6K ﹤0.01%
2,390
– –
MAIN icon
1753
Main Street Capital
MAIN
$5.48B
$45.5K ﹤0.01%
754
+248
+49% +$14.6K
BKLC icon
1754
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$45.5K ﹤0.01%
1,044
+663
+174% +$28.7K
JCAP
1755
Jefferson Capital
JCAP
$1.31B
$45.3K ﹤0.01%
2,028
-473
-19% -$9.56K
AHCO icon
1756
AdaptHealth
AHCO
$759M
$44.7K ﹤0.01%
4,492
-942
-17% -$9K
EPAC icon
1757
Enerpac Tool Group
EPAC
$1.93B
$44.5K ﹤0.01%
1,164
+215
+23% +$8.51K
USPH icon
1758
US Physical Therapy
USPH
$1.22B
$44.5K ﹤0.01%
570
– –
LIND icon
1759
Lindblad Expeditions
LIND
$2.22B
$44.4K ﹤0.01%
3,082
-1,359
-31% -$17.1K
ARQT icon
1760
Arcutis Biotherapeutics
ARQT
$3.18B
$44.1K ﹤0.01%
1,517
-343
-18% -$8.78K
FLRN icon
1761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$43.9K ﹤0.01%
1,429
-55,039
-97% -$1.69M
BIP icon
1762
Brookfield Infrastructure Partners
BIP
$18B
$43.6K ﹤0.01%
1,256
+1,061
+544% +$37K
TXT icon
1763
Textron
TXT
$15.4B
$43.4K ﹤0.01%
498
+5
+1% +$418
RGLD icon
1764
Royal Gold
RGLD
$19.5B
$43.3K ﹤0.01%
195
+144
+282% +$28.6K
APUE icon
1765
ActivePassive US Equity ETF
APUE
$2.51B
$43.3K ﹤0.01%
1,038
– –
GL icon
1766
Globe Life
GL
$14.3B
$43.2K ﹤0.01%
309
+29
+10% +$3.93K
RPV icon
1767
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$43.2K ﹤0.01%
418
+125
+43% +$12.6K
JGRO icon
1768
JPMorgan Active Growth ETF
JGRO
$10B
$43K ﹤0.01%
463
+65
+16% +$6.09K
PHO icon
1769
Invesco Water Resources ETF
PHO
$2.09B
$42.8K ﹤0.01%
608
+19
+3% +$1.37K
EES icon
1770
WisdomTree US SmallCap Earnings Fund
EES
$731M
$42.8K ﹤0.01%
751
– –
ALKT icon
1771
Alkami Technology
ALKT
$2.11B
$42.7K ﹤0.01%
1,850
+410
+28% +$9.05K
CNS icon
1772
Cohen & Steers
CNS
$4.3B
$42.4K ﹤0.01%
676
+118
+21% +$7.68K
IDU icon
1773
iShares US Utilities ETF
IDU
$1.4B
$42.3K ﹤0.01%
390
-100
-20% -$11.2K
GARP
1774
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$42.1K ﹤0.01%
+618
New +$41.6K
SEIV icon
1775
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$41.9K ﹤0.01%
1,009
– –
69 70
71
72 73

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.