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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
-1.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
+$1.36B
Cap. Flow %
2.77%
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$389M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$222M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$314M
2
SSO icon
ProShares Ultra S&P500
SSO
+$196M
3
VST icon
Vistra
VST
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$114B
$32M 0.07%
306,385
+42,110
+16% +$4.95M
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
$32M 0.07%
223,868
+10,903
+5% +$1.83M
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$31.9M 0.07%
1,094,902
+358,356
+49% +$10.5M
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$31.9M 0.07%
1,368,848
+161,858
+13% +$3.82M
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.9M 0.07%
339,782
-988,554
-74% -$95M
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31.9M 0.07%
703,278
+19,373
+3% +$889K
BNY
232
Bank of New York Mellon
BNY
$106B
$31.7M 0.06%
267,635
-1,628
-0.6% -$194K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.4B
$31.6M 0.06%
342,624
-46,217
-12% -$4.33M
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.4M 0.06%
623,069
+12,179
+2% +$614K
JFLX
235
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$31.3M 0.06%
630,258
-9,333
-1% -$470K
IQV icon
236
IQVIA
IQV
$39.1B
$31.3M 0.06%
183,483
+10,858
+6% +$2.12M
CB icon
237
Chubb
CB
$135B
$31M 0.06%
95,240
-831
-0.9% -$267K
CDNS icon
238
Cadence Design Systems
CDNS
$91.7B
$31M 0.06%
111,457
+2,755
+3% +$822K
JMUB icon
239
JPMorgan Municipal ETF
JMUB
$8.31B
$30.9M 0.06%
619,097
-9,965
-2% -$505K
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$30.7M 0.06%
920,621
+153,756
+20% +$5.47M
YUMC icon
241
Yum China
YUMC
$15.9B
$30.6M 0.06%
627,455
+86,550
+16% +$4.48M
CGHM
242
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$30.4M 0.06%
1,199,578
+70,900
+6% +$1.82M
EMBJ
243
Embraer S.A. ADS
EMBJ
$12.1B
$30.3M 0.06%
509,963
+27,560
+6% +$1.89M
CERY
244
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$30.2M 0.06%
855,806
+219,517
+34% +$7.06M
MCK icon
245
McKesson
MCK
$101B
$30.2M 0.06%
34,842
-1,316
-4% -$1.17M
BINC icon
246
BlackRock Flexible Income ETF
BINC
$16.1B
$30M 0.06%
577,321
+138,610
+32% +$7.31M
SMH icon
247
VanEck Semiconductor ETF
SMH
$65B
$29.9M 0.06%
78,087
+15,613
+25% +$6.2M
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$29.7M 0.06%
278,315
-1,724
-0.6% -$185K
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$29.5M 0.06%
446,425
-3,213
-0.7% -$217K
KO icon
250
Coca-Cola
KO
$381B
$29.4M 0.06%
387,070
+50,506
+15% +$3.82M
8 9
10
11 12

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AssetMark Inc's Q1 2026 Portfolio in Review

As of Q1 2026, AssetMark Inc held 3,628 positions worth $49B, up 0.01% from $49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AssetMark Inc's Q1 2026 filing shows 258 new, 1,524 increased, 1,059 reduced and 187 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,501,769 shares worth $49M. The largest sale was iShares Core S&P 500 ETF, an estimated $314M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • AssetMark Inc's largest Q1 2026 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,501,769 shares worth $49M.
  • AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $389M increase.
  • AssetMark Inc's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $314M.
  • AssetMark Inc fully exited TEGNA Inc in Q1 2026, selling an estimated $4.3M.
  • AssetMark Inc's ten largest holdings make up 28% of its $49B portfolio in Q1 2026.
  • AssetMark Inc opened 258 new positions and closed 187 in Q1 2026.
  • AssetMark Inc's portfolio value rose 0.01% quarter-over-quarter to $49B.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.