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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
FLGV icon
1901
Franklin US Treasury Bond ETF
FLGV
$1.04B
$27.3K ﹤0.01%
+1,329
New +$27.5K
BGR icon
1902
BlackRock Energy and Resources Trust
BGR
$405M
$27.1K ﹤0.01%
+1,999
New +$27K
LZB icon
1903
La-Z-Boy
LZB
$1.69B
$27K ﹤0.01%
725
+4
+0.6% +$140
XHB icon
1904
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$27K ﹤0.01%
262
– –
OZK icon
1905
Bank OZK
OZK
$5.61B
$27K ﹤0.01%
586
-2,246
-79% -$105K
EPRT icon
1906
Essential Properties Realty Trust
EPRT
$6.62B
$26.9K ﹤0.01%
906
+92
+11% +$2.81K
FLR icon
1907
Fluor
FLR
$7.96B
$26.8K ﹤0.01%
677
+483
+249% +$21.4K
CTBI icon
1908
Community Trust Bancorp
CTBI
$1.41B
$26.8K ﹤0.01%
+474
New +$26.2K
PFFA icon
1909
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$26.8K ﹤0.01%
1,242
-44
-3% -$950
GBCI icon
1910
Glacier Bancorp
GBCI
$6.35B
$26.7K ﹤0.01%
607
-150
-20% -$6.58K
PBE icon
1911
Invesco Biotechnology & Genome ETF
PBE
$292M
$26.7K ﹤0.01%
325
– –
INCE
1912
Franklin Income Equity Focus ETF
INCE
$138M
$26.6K ﹤0.01%
435
– –
FESM icon
1913
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$26.5K ﹤0.01%
702
– –
COLM icon
1914
Columbia Sportswear
COLM
$2.94B
$26.3K ﹤0.01%
477
+14
+3% +$748
PDO
1915
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$26.2K ﹤0.01%
1,896
+15
+0.8% +$209
GTLS
1916
DELISTED
Chart Industries
GTLS
$26K ﹤0.01%
126
-473
-79% -$95.8K
SMMU icon
1917
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$25.9K ﹤0.01%
514
-226
-31% -$11.4K
WPM icon
1918
Wheaton Precious Metals
WPM
$60.9B
$25.9K ﹤0.01%
220
+130
+144% +$13.9K
XPO icon
1919
XPO
XPO
$23.7B
$25.8K ﹤0.01%
190
+14
+8% +$1.91K
VUSB icon
1920
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$25.8K ﹤0.01%
518
+364
+236% +$18.2K
SEM
1921
DELISTED
Select Medical
SEM
$25.8K ﹤0.01%
1,735
-333
-16% -$4.71K
BCYC
1922
Bicycle Therapeutics
BCYC
$292M
$25.7K ﹤0.01%
3,628
+3
+0.1% +$22
ZWS icon
1923
Zurn Elkay Water Solutions
ZWS
$8.53B
$25.6K ﹤0.01%
551
-3,822
-87% -$179K
CLF icon
1924
Cleveland-Cliffs
CLF
$6.99B
$25.5K ﹤0.01%
1,921
+427
+29% +$5.39K
PAYC icon
1925
Paycom
PAYC
$9.69B
$25.5K ﹤0.01%
160
-45
-22% -$7.97K
75 76
77
78 79

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
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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
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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.