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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
KFY icon
2576
Korn Ferry
KFY
$4.18B
$4.85K ﹤0.01%
77
-37
-32% -$2.39K
IQI icon
2577
Invesco Quality Municipal Securities
IQI
$522M
$4.81K ﹤0.01%
500
– –
SFBS
2578
ServisFirst Bancshares
SFBS
$4.89B
$4.81K ﹤0.01%
66
+26
+65% +$2.06K
PGRO icon
2579
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$4.79K ﹤0.01%
119
– –
IMFL icon
2580
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$4.78K ﹤0.01%
151
– –
PHI icon
2581
PLDT
PHI
$4.25B
$4.71K ﹤0.01%
224
-38
-15% -$859
FCF icon
2582
First Commonwealth Financial
FCF
$2.18B
$4.68K ﹤0.01%
+266
New +$4.69K
NOV icon
2583
NOV
NOV
$6.93B
$4.65K ﹤0.01%
247
-66
-21% -$1.24K
AVTR icon
2584
Avantor
AVTR
$9.32B
$4.63K ﹤0.01%
591
+570
+2,714% +$5.61K
SBSW icon
2585
Sibanye-Stillwater
SBSW
$6.26B
$4.63K ﹤0.01%
376
+111
+42% +$1.73K
VIK icon
2586
Viking Holdings
VIK
$46.6B
$4.63K ﹤0.01%
63
+16
+34% +$1.17K
EMD
2587
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.63K ﹤0.01%
471
-201
-30% -$2.15K
PIEQ
2588
Principal International Equity ETF
PIEQ
$1.36B
$4.62K ﹤0.01%
136
– –
ETV
2589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.59K ﹤0.01%
336
– –
FHB icon
2590
First Hawaiian
FHB
$3.38B
$4.58K ﹤0.01%
186
– –
GFF icon
2591
Griffon
GFF
$3.95B
$4.58K ﹤0.01%
63
+50
+385% +$4.05K
SLAB icon
2592
Silicon Laboratories
SLAB
$7.17B
$4.58K ﹤0.01%
22
-1
-4% -$183
NWN icon
2593
Northwest Natural Holdings
NWN
$2.06B
$4.58K ﹤0.01%
86
+11
+15% +$545
RECS icon
2594
Columbia Research Enhanced Core ETF
RECS
$5.85B
$4.56K ﹤0.01%
117
– –
IRMD icon
2595
iRadimed
IRMD
$1.16B
$4.52K ﹤0.01%
47
+9
+24% +$900
IYZ icon
2596
iShares US Telecommunications ETF
IYZ
$1.2B
$4.52K ﹤0.01%
115
-297
-72% -$11.1K
HTRB icon
2597
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.52K ﹤0.01%
134
– –
PK icon
2598
Park Hotels & Resorts
PK
$3.03B
$4.52K ﹤0.01%
429
-1,145
-73% -$12.6K
PID icon
2599
Invesco International Dividend Achievers ETF
PID
$926M
$4.52K ﹤0.01%
203
+191
+1,592% +$4.35K
DHF
2600
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4.48K ﹤0.01%
1,837
– –
102 103
104
105 106

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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.