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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
UTF icon
2126
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$13.3K ﹤0.01%
552
+305
+123% +$7.32K
IYE icon
2127
iShares US Energy ETF
IYE
$1.71B
$13.3K ﹤0.01%
279
– –
GII icon
2128
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$13.2K ﹤0.01%
189
+150
+385% +$10.5K
DBX icon
2129
Dropbox
DBX
$8.12B
$13.2K ﹤0.01%
474
+86
+22% +$2.5K
TILE icon
2130
Interface
TILE
$2.22B
$13.1K ﹤0.01%
469
+49
+12% +$1.34K
PMAR icon
2131
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$13K ﹤0.01%
290
– –
DOX icon
2132
Amdocs
DOX
$6.22B
$13K ﹤0.01%
162
-45
-22% -$3.62K
CIB icon
2133
Grupo Cibest SA
CIB
$21.1B
$13K ﹤0.01%
204
+56
+38% +$3.35K
LLYVK icon
2134
Liberty Live Group Series C
LLYVK
$9.46B
$13K ﹤0.01%
156
-25
-14% -$2.15K
LRND icon
2135
IQ US Large Cap R&D Leaders ETF
LRND
$423M
$12.9K ﹤0.01%
+317
New +$12.8K
UFPT icon
2136
UFP Technologies
UFPT
$2.43B
$12.9K ﹤0.01%
58
+29
+100% +$6.21K
DSTL icon
2137
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$12.7K ﹤0.01%
216
– –
SPHD icon
2138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.7K ﹤0.01%
265
+10
+4% +$482
CNA icon
2139
CNA Financial
CNA
$14.1B
$12.7K ﹤0.01%
266
+263
+8,767% +$12.1K
TSME icon
2140
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$12.7K ﹤0.01%
305
– –
SIL icon
2141
Global X Silver Miners ETF NEW
SIL
$4.75B
$12.7K ﹤0.01%
152
-681
-82% -$50.2K
MRSK icon
2142
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$12.7K ﹤0.01%
344
+137
+66% +$4.97K
CWST icon
2143
Casella Waste Systems
CWST
$5.69B
$12.6K ﹤0.01%
129
+47
+57% +$4.36K
VTHR icon
2144
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12.6K ﹤0.01%
42
+10
+31% +$2.98K
PII icon
2145
Polaris
PII
$4.07B
$12.6K ﹤0.01%
199
-13
-6% -$856
WEN icon
2146
Wendy's
WEN
$1.46B
$12.6K ﹤0.01%
1,511
+209
+16% +$1.8K
BF.A icon
2147
Brown-Forman Class A
BF.A
$13.3B
$12.6K ﹤0.01%
478
+165
+53% +$4.61K
DFEM icon
2148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$12.6K ﹤0.01%
380
– –
VSXY
2149
Victoria's Secret
VSXY
$7.83B
$12.6K ﹤0.01%
232
-5
-2% -$199
NEXN
2150
Nexxen International
NEXN
$607M
$12.6K ﹤0.01%
1,919
-1,798
-48% -$13.4K
84 85
86
87 88

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.