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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
MMS icon
2176
Maximus
MMS
$3.1B
$11.3K ﹤0.01%
131
+39
+42% +$3.33K
FR icon
2177
First Industrial Realty Trust
FR
$8.44B
$11.3K ﹤0.01%
197
-2,797
-93% -$156K
VMI icon
2178
Valmont Industries
VMI
$9.53B
$11.3K ﹤0.01%
28
+4
+17% +$1.63K
MAC icon
2179
Macerich
MAC
$6.92B
$11.2K ﹤0.01%
608
+267
+78% +$4.71K
VLY icon
2180
Valley National Bancorp
VLY
$8.04B
$11.2K ﹤0.01%
961
+608
+172% +$6.75K
CRGY icon
2181
Crescent Energy
CRGY
$3.82B
$11.2K ﹤0.01%
+1,334
New +$11.7K
HSIC icon
2182
Henry Schein
HSIC
$9.82B
$11.2K ﹤0.01%
148
+127
+605% +$8.94K
MEOH icon
2183
Methanex
MEOH
$4.12B
$11.2K ﹤0.01%
+281
New +$10.5K
IJS icon
2184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.1K ﹤0.01%
98
-1,108
-92% -$124K
FRDM icon
2185
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$11.1K ﹤0.01%
+217
New +$10.4K
BCO icon
2186
Brink's
BCO
$4.62B
$11K ﹤0.01%
94
– –
CVSA
2187
Covista Inc
CVSA
$4.8B
$11K ﹤0.01%
106
– –
ECHO
2188
EchoStar
ECHO
$26.2B
$10.9K ﹤0.01%
100
+64
+178% +$5.21K
ACLS icon
2189
Axcelis
ACLS
$4.33B
$10.8K ﹤0.01%
135
+10
+8% +$837
BBAX icon
2190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$10.8K ﹤0.01%
192
-4
-2% -$225
IGHG icon
2191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10.7K ﹤0.01%
137
-36,361
-100% -$2.86M
SNPE icon
2192
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$10.7K ﹤0.01%
171
-60
-26% -$3.68K
QLTY icon
2193
GMO US Quality ETF
QLTY
$5.01B
$10.7K ﹤0.01%
277
+62
+29% +$2.33K
MODL icon
2194
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$10.6K ﹤0.01%
224
+126
+129% +$5.92K
EQNR icon
2195
Equinor
EQNR
$92.4B
$10.6K ﹤0.01%
450
-164
-27% -$3.87K
GNRC icon
2196
Generac Holdings
GNRC
$12.5B
$10.6K ﹤0.01%
78
-15
-16% -$2.42K
VOTE icon
2197
TCW Transform 500 ETF
VOTE
$1.14B
$10.6K ﹤0.01%
+132
New +$10.5K
HEEM icon
2198
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$10.5K ﹤0.01%
+303
New +$10.5K
RVMD icon
2199
Revolution Medicines
RVMD
$44B
$10.5K ﹤0.01%
132
+39
+42% +$2.56K
HYGV icon
2200
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.5K ﹤0.01%
+258
New +$10.5K
86 87
88
89 90

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.