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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
IDVO icon
2526
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$5.54K ﹤0.01%
137
+85
+163% +$3.52K
SYBT icon
2527
Stock Yards Bancorp
SYBT
$2.64B
$5.5K ﹤0.01%
83
+73
+730% +$4.86K
PICK icon
2528
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5.49K ﹤0.01%
97
– –
ROIV icon
2529
Roivant Sciences
ROIV
$24.5B
$5.46K ﹤0.01%
197
– –
ACAD icon
2530
Acadia Pharmaceuticals
ACAD
$4.43B
$5.45K ﹤0.01%
245
+23
+10% +$550
GNMA icon
2531
iShares GNMA Bond ETF
GNMA
$421M
$5.45K ﹤0.01%
+123
New +$5.49K
CASH icon
2532
Pathward Financial
CASH
$1.86B
$5.44K ﹤0.01%
61
– –
BANF icon
2533
BancFirst
BANF
$3.79B
$5.42K ﹤0.01%
50
+17
+52% +$1.89K
WB icon
2534
Weibo
WB
$2B
$5.42K ﹤0.01%
620
+408
+192% +$4.09K
BNTX icon
2535
BioNTech
BNTX
$22.9B
$5.42K ﹤0.01%
61
-2
-3% -$206
HPP
2536
Hudson Pacific Properties
HPP
$747M
$5.41K ﹤0.01%
915
+126
+16% +$968
IFLN
2537
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.38K ﹤0.01%
300
– –
WHR icon
2538
Whirlpool
WHR
$2.43B
$5.38K ﹤0.01%
100
+59
+144% +$4.33K
TJUL icon
2539
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$5.37K ﹤0.01%
183
+145
+382% +$4.3K
EMTL
2540
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.36K ﹤0.01%
126
– –
SPYX icon
2541
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$5.36K ﹤0.01%
101
-1
-1% -$56
W icon
2542
Wayfair
W
$11.2B
$5.34K ﹤0.01%
71
-51
-42% -$4.61K
FCPI icon
2543
Fidelity Stocks for Inflation ETF
FCPI
$273M
$5.31K ﹤0.01%
108
-84
-44% -$4.23K
UYLD icon
2544
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.31K ﹤0.01%
104
– –
PXH icon
2545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.3K ﹤0.01%
197
-1,341
-87% -$36.7K
FXG icon
2546
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.29K ﹤0.01%
83
-12
-13% -$781
IAPR icon
2547
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$5.29K ﹤0.01%
167
– –
SPYC icon
2548
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$5.29K ﹤0.01%
134
+125
+1,389% +$5.24K
ANF icon
2549
Abercrombie & Fitch
ANF
$4.42B
$5.22K ﹤0.01%
57
-1
-2% -$97
PATH icon
2550
UiPath
PATH
$6.61B
$5.21K ﹤0.01%
469
+42
+10% +$535
100 101
102
103 104

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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.