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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
HEQT icon
2001
Simplify Hedged Equity ETF
HEQT
$303M
$20.1K ﹤0.01%
628
– –
FQAL icon
2002
Fidelity Quality Factor ETF
FQAL
$1.46B
$20.1K ﹤0.01%
266
+224
+533% +$16.8K
BOH icon
2003
Bank of Hawaii
BOH
$3.13B
$20K ﹤0.01%
293
+142
+94% +$9.36K
ATR icon
2004
AptarGroup
ATR
$8.61B
$20K ﹤0.01%
164
+73
+80% +$9.02K
OMAB icon
2005
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$20K ﹤0.01%
184
+10
+6% +$1.04K
OLED icon
2006
Universal Display
OLED
$4.19B
$20K ﹤0.01%
171
-71
-29% -$9.21K
FBCG
2007
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$20K ﹤0.01%
364
-1
-0.3% -$54
FIW icon
2008
First Trust Water ETF
FIW
$1.94B
$19.9K ﹤0.01%
183
+168
+1,120% +$18.7K
PAUG icon
2009
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$19.8K ﹤0.01%
458
– –
FCAL icon
2010
First Trust California Municipal High income ETF
FCAL
$220M
$19.8K ﹤0.01%
+401
New +$19.7K
ELAN icon
2011
Elanco Animal Health
ELAN
$11.1B
$19.7K ﹤0.01%
871
+117
+16% +$2.55K
SCHC icon
2012
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$19.7K ﹤0.01%
433
+25
+6% +$1.13K
WBIY icon
2013
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$19.7K ﹤0.01%
615
– –
SUI icon
2014
Sun Communities
SUI
$14.7B
$19.6K ﹤0.01%
159
-112
-41% -$14K
QYLD icon
2015
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$19.5K ﹤0.01%
+1,106
New +$19.2K
LSTR icon
2016
Landstar System
LSTR
$6.21B
$19.4K ﹤0.01%
135
+55
+69% +$7.33K
FXR icon
2017
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$19.3K ﹤0.01%
242
+58
+32% +$4.55K
LGLV icon
2018
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$19.3K ﹤0.01%
110
-90
-45% -$15.8K
CWS icon
2019
AdvisorShares Focused Equity ETF
CWS
$133M
$19.2K ﹤0.01%
280
-45
-14% -$3.09K
GOAU icon
2020
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$19.2K ﹤0.01%
451
– –
KOMP icon
2021
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$19.2K ﹤0.01%
321
+280
+683% +$17.4K
FDRR icon
2022
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$19.2K ﹤0.01%
314
– –
DGCB icon
2023
Dimensional Global Credit ETF
DGCB
$1.08B
$19K ﹤0.01%
351
– –
SCMB icon
2024
Schwab Municipal Bond ETF
SCMB
$3.94B
$19K ﹤0.01%
738
– –
AMKR icon
2025
Amkor Technology
AMKR
$13.7B
$18.9K ﹤0.01%
479
+11
+2% +$391
79 80
81
82 83

Similar funds

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