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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
USRT icon
2051
iShares Core US REIT ETF
USRT
$4.63B
$16.5K ﹤0.01%
290
-5
-2% -$290
ARWR icon
2052
Arrowhead Research
ARWR
$12.4B
$16.5K ﹤0.01%
248
+216
+675% +$10.6K
PK icon
2053
Park Hotels & Resorts
PK
$2.97B
$16.5K ﹤0.01%
1,574
+1
+0.1% +$11
MPLX icon
2054
MPLX
MPLX
$59.7B
$16.4K ﹤0.01%
308
-33
-10% -$1.72K
TILT icon
2055
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$16.4K ﹤0.01%
66
+5
+8% +$1.23K
APA icon
2056
APA Corp
APA
$13.2B
$16.3K ﹤0.01%
668
-152
-19% -$3.68K
NCLH icon
2057
Norwegian Cruise Line
NCLH
$8.84B
$16.2K ﹤0.01%
726
+67
+10% +$1.42K
CEFS icon
2058
Saba Closed-End Funds ETF
CEFS
$433M
$16.2K ﹤0.01%
703
– –
SRPT icon
2059
Sarepta Therapeutics
SRPT
$1.77B
$16.2K ﹤0.01%
751
-57
-7% -$1.2K
RFDI icon
2060
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$16.1K ﹤0.01%
200
– –
PAC icon
2061
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$16.1K ﹤0.01%
61
+3
+5% +$697
REGL icon
2062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$16.1K ﹤0.01%
191
-299
-61% -$25.1K
BBMC icon
2063
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$15.8K ﹤0.01%
148
-4
-3% -$422
GJUL icon
2064
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$15.7K ﹤0.01%
381
– –
ARKW icon
2065
ARK Web x.0 ETF
ARKW
$1.76B
$15.7K ﹤0.01%
106
– –
BEKE icon
2066
KE Holdings
BEKE
$18.8B
$15.6K ﹤0.01%
991
+149
+18% +$2.56K
LUMN icon
2067
Lumen
LUMN
$6.44B
$15.5K ﹤0.01%
1,996
+188
+10% +$1.55K
TMFE icon
2068
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$15.4K ﹤0.01%
529
-175
-25% -$5.11K
BPRE
2069
Bluerock Private Real Estate Fund
BPRE
$15.4K ﹤0.01%
+1,026
New +$15.8K
FBNC icon
2070
First Bancorp
FBNC
$2.68B
$15.4K ﹤0.01%
303
– –
GAP
2071
The Gap Inc
GAP
$7.37B
$15.4K ﹤0.01%
601
-182
-23% -$4.41K
UOCT icon
2072
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$15.4K ﹤0.01%
+394
New +$15.2K
PTH icon
2073
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$15.4K ﹤0.01%
309
+9
+3% +$442
SCSC icon
2074
Scansource
SCSC
$1.12B
$15.4K ﹤0.01%
393
-90
-19% -$3.72K
LKQ icon
2075
LKQ Corp
LKQ
$6.29B
$15.3K ﹤0.01%
508
+70
+16% +$2.11K
81 82
83
84 85

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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.