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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
SAIL
2351
SailPoint Inc
SAIL
$10.6B
$7.06K ﹤0.01%
349
-1,100
-76% -$22.9K
ROAD icon
2352
Construction Partners
ROAD
$6.77B
$7.06K ﹤0.01%
65
-6
-8% -$675
USA icon
2353
Liberty All-Star Equity Fund
USA
$1.85B
$7.05K ﹤0.01%
1,122
– –
DCI icon
2354
Donaldson
DCI
$11.4B
$7.03K ﹤0.01%
79
-3
-4% -$261
XPEV icon
2355
XPeng
XPEV
$11.6B
$7.02K ﹤0.01%
346
+129
+59% +$2.8K
PATH icon
2356
UiPath
PATH
$7.8B
$7K ﹤0.01%
427
+36
+9% +$560
EDU icon
2357
New Oriental
EDU
$8.98B
$6.99K ﹤0.01%
127
+62
+95% +$3.4K
OCSL icon
2358
Oaktree Specialty Lending
OCSL
$1.14B
$6.98K ﹤0.01%
548
– –
DIVO icon
2359
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.94K ﹤0.01%
156
– –
CHDN icon
2360
Churchill Downs
CHDN
$6.12B
$6.94K ﹤0.01%
61
-81
-57% -$8.4K
PRM icon
2361
Perimeter Solutions
PRM
$5.77B
$6.94K ﹤0.01%
252
+19
+8% +$480
SHOE
2362
Shoe Station Group
SHOE
$428M
$6.92K ﹤0.01%
410
-146
-26% -$2.68K
CBSH icon
2363
Commerce Bancshares
CBSH
$8.5B
$6.91K ﹤0.01%
132
+29
+28% +$1.52K
DSP icon
2364
Viant Technology
DSP
$265M
$6.86K ﹤0.01%
570
– –
BLKB icon
2365
Blackbaud
BLKB
$2.08B
$6.84K ﹤0.01%
108
+87
+414% +$5.38K
BBAG icon
2366
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$6.73K ﹤0.01%
145
– –
SPYI icon
2367
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$6.72K ﹤0.01%
128
+23
+22% +$1.21K
AGOX icon
2368
Adaptive Alpha Opportunities ETF
AGOX
$389M
$6.71K ﹤0.01%
235
– –
BKAG icon
2369
BNY Mellon Core Bond ETF
BKAG
$2.23B
$6.7K ﹤0.01%
+158
New +$6.73K
NJR icon
2370
New Jersey Resources
NJR
$5.58B
$6.69K ﹤0.01%
145
+100
+222% +$4.62K
EXPO icon
2371
Exponent
EXPO
$3.24B
$6.67K ﹤0.01%
96
+85
+773% +$5.97K
SELV icon
2372
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$6.66K ﹤0.01%
206
– –
TDVG icon
2373
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$6.61K ﹤0.01%
147
-837
-85% -$37.2K
ECG
2374
Everus Construction Group
ECG
$6.99B
$6.59K ﹤0.01%
77
+8
+12% +$716
GNTX icon
2375
Gentex
GNTX
$5.07B
$6.58K ﹤0.01%
283
-5
-2% -$121
93 94
95
96 97

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
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.