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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
PEN icon
2326
Penumbra
PEN
$12.8B
$7.46K ﹤0.01%
24
-5
-17% -$1.38K
FLO icon
2327
Flowers Foods
FLO
$1.57B
$7.45K ﹤0.01%
685
-223
-25% -$2.59K
BSM icon
2328
Black Stone Minerals
BSM
$3B
$7.44K ﹤0.01%
560
+171
+44% +$2.31K
WLDR icon
2329
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$7.43K ﹤0.01%
209
-63
-23% -$2.29K
IWC icon
2330
iShares Micro-Cap ETF
IWC
$1.52B
$7.41K ﹤0.01%
47
-2
-4% -$311
MORN icon
2331
Morningstar
MORN
$7.53B
$7.39K ﹤0.01%
34
-9
-21% -$1.95K
TDTF icon
2332
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.38K ﹤0.01%
308
-19
-6% -$459
REYN icon
2333
Reynolds Consumer Products
REYN
$5.59B
$7.38K ﹤0.01%
322
-31
-9% -$748
TNK icon
2334
Teekay Tankers
TNK
$2.68B
$7.37K ﹤0.01%
138
-1,971
-93% -$111K
MGIC
2335
DELISTED
Magic Software Enterprises
MGIC
$7.31K ﹤0.01%
+284
New +$6.54K
ANF icon
2336
Abercrombie & Fitch
ANF
$5B
$7.31K ﹤0.01%
58
– –
IXJ icon
2337
iShares Global Healthcare ETF
IXJ
$4.18B
$7.3K ﹤0.01%
75
+36
+92% +$3.41K
SHOO icon
2338
Steven Madden
SHOO
$3.55B
$7.29K ﹤0.01%
175
+22
+14% +$849
GPIX icon
2339
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$7.29K ﹤0.01%
+138
New +$7.23K
PLMR icon
2340
Palomar
PLMR
$3.45B
$7.28K ﹤0.01%
54
+15
+38% +$1.83K
ONTO icon
2341
Onto Innovation
ONTO
$15.3B
$7.26K ﹤0.01%
46
+28
+156% +$3.98K
LI icon
2342
Li Auto
LI
$12.7B
$7.21K ﹤0.01%
426
+188
+79% +$3.73K
SMLF icon
2343
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$7.19K ﹤0.01%
96
-9
-9% -$671
GSUS icon
2344
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$7.17K ﹤0.01%
76
– –
STWD icon
2345
Starwood Property Trust
STWD
$6.09B
$7.17K ﹤0.01%
398
+88
+28% +$1.62K
FLJP icon
2346
Franklin FTSE Japan ETF
FLJP
$4.08B
$7.17K ﹤0.01%
208
– –
EMD
2347
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7.14K ﹤0.01%
672
+201
+43% +$2.12K
HFXI icon
2348
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$7.14K ﹤0.01%
220
– –
KWEB icon
2349
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.08K ﹤0.01%
+208
New +$8K
JHPI icon
2350
John Hancock Preferred Income ETF
JHPI
$212M
$7.08K ﹤0.01%
+310
New +$7.15K
92 93
94
95 96

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
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.