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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
DTH icon
2301
WisdomTree International High Dividend Fund
DTH
$663M
$8.05K ﹤0.01%
156
– –
XSW icon
2302
State Street SPDR S&P Software & Services ETF
XSW
$484M
$8.05K ﹤0.01%
43
– –
IWX icon
2303
iShares Russell Top 200 Value ETF
IWX
$4.07B
$7.99K ﹤0.01%
87
+51
+142% +$4.58K
APIE icon
2304
ActivePassive International Equity ETF
APIE
$1.17B
$7.99K ﹤0.01%
225
– –
FRT icon
2305
Federal Realty Investment Trust
FRT
$10.3B
$7.96K ﹤0.01%
79
-2
-2% -$197
CLOZ icon
2306
Panagram BBB-B CLO ETF
CLOZ
$792M
$7.94K ﹤0.01%
300
– –
SMTH icon
2307
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$7.92K ﹤0.01%
304
– –
PML
2308
PIMCO Municipal Income Fund II
PML
$493M
$7.83K ﹤0.01%
+1,038
New +$8.07K
BILI icon
2309
Bilibili
BILI
$7.84B
$7.82K ﹤0.01%
318
+104
+49% +$2.8K
RHI icon
2310
Robert Half
RHI
$4.37B
$7.8K ﹤0.01%
287
+86
+43% +$2.46K
FREL icon
2311
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7.8K ﹤0.01%
290
-68
-19% -$1.86K
MOG.A icon
2312
Moog Inc Class A
MOG.A
$12.8B
$7.79K ﹤0.01%
32
+13
+68% +$2.85K
GKOS icon
2313
Glaukos
GKOS
$10.6B
$7.79K ﹤0.01%
69
+56
+431% +$5.35K
ESI icon
2314
Element Solutions
ESI
$9.23B
$7.75K ﹤0.01%
310
+153
+97% +$3.97K
QLYS icon
2315
Qualys
QLYS
$6.35B
$7.71K ﹤0.01%
58
+38
+190% +$5.23K
FGSM
2316
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$7.67K ﹤0.01%
255
– –
PPLT
2317
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7.64K ﹤0.01%
410
-2,380
-85% -$36.7K
DMA
2318
Destra Multi-Alternative Fund
DMA
$68.2M
$7.64K ﹤0.01%
+852
New +$7.49K
PSMT icon
2319
Pricesmart
PSMT
$5.46B
$7.61K ﹤0.01%
62
– –
CMRE icon
2320
Costamare
CMRE
$1.77B
$7.59K ﹤0.01%
+481
New +$6.65K
VLU icon
2321
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$7.58K ﹤0.01%
36
– –
KFY icon
2322
Korn Ferry
KFY
$4.28B
$7.53K ﹤0.01%
114
+108
+1,800% +$7.27K
FAF icon
2323
First American
FAF
$7.58B
$7.5K ﹤0.01%
122
-108
-47% -$6.77K
BUL icon
2324
Pacer US Cash Cows Growth ETF
BUL
$139M
$7.49K ﹤0.01%
136
– –
FBP icon
2325
First Bancorp
FBP
$4.38B
$7.46K ﹤0.01%
360
+158
+78% +$3.26K
91 92
93
94 95

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.