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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 Miscellaneous 63.95%
2 Technology 10.35%
3 Communication Services 5.35%
4 Financials 5.23%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
2626
Box
BOX
$4.81B
$4.25K ﹤0.01%
180
-230
-56% -$5.79K
FIVA
2627
Fidelity International Value Factor ETF
FIVA
$632M
$4.25K ﹤0.01%
+122
New +$4.4K
SCCR
2628
Schwab Core Bond ETF
SCCR
$1.78B
$4.24K ﹤0.01%
165
– –
FUTU icon
2629
Futu Holdings
FUTU
$15.4B
$4.24K ﹤0.01%
31
-329
-91% -$51.1K
ELPC icon
2630
Copel
ELPC
$9.28B
$4.23K ﹤0.01%
354
+289
+445% +$3.07K
ESE icon
2631
ESCO Technologies
ESE
$6.77B
$4.22K ﹤0.01%
15
-8
-35% -$2.02K
MLPX icon
2632
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.21K ﹤0.01%
57
-772
-93% -$52.6K
RGTI icon
2633
Rigetti Computing
RGTI
$4.97B
$4.21K ﹤0.01%
300
+100
+50% +$1.88K
BEP icon
2634
Brookfield Renewable
BEP
$8.74B
$4.21K ﹤0.01%
129
– –
SITC icon
2635
SITE Centers
SITC
$151M
$4.18K ﹤0.01%
775
-202,196
-100% -$1.24M
EDGF
2636
3EDGE Dynamic Fixed Income ETF
EDGF
$484M
$4.18K ﹤0.01%
169
-62
-27% -$1.53K
MAGS icon
2637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.33B
$4.17K ﹤0.01%
72
-5
-6% -$313
PULS icon
2638
PGIM Ultra Short Bond ETF
PULS
$19.1B
$4.16K ﹤0.01%
84
+11
+15% +$546
KRG icon
2639
Kite Realty
KRG
$5.16B
$4.15K ﹤0.01%
169
+4
+2% +$99
DGS icon
2640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.15K ﹤0.01%
69
+47
+214% +$2.87K
EVT icon
2641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$4.12K ﹤0.01%
168
– –
FFOG icon
2642
Franklin Focused Dynamic Growth ETF
FFOG
$351M
$4.11K ﹤0.01%
+100
New +$4.42K
WTMF icon
2643
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$4.09K ﹤0.01%
103
– –
S icon
2644
SentinelOne
S
$8.04B
$4.08K ﹤0.01%
317
-1,589
-83% -$22.1K
WRLD icon
2645
World Acceptance Corp
WRLD
$863M
$4.05K ﹤0.01%
30
+6
+25% +$804
QUIZ
2646
Zacks Quality International ETF
QUIZ
$91.8M
$4.04K ﹤0.01%
+150
New +$4.18K
AGI icon
2647
Alamos Gold
AGI
$14.8B
$4.04K ﹤0.01%
91
– –
FFSM icon
2648
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.55B
$4.04K ﹤0.01%
126
– –
SSRM icon
2649
SSR Mining
SSRM
$7.3B
$4.03K ﹤0.01%
137
– –
VRRM icon
2650
Verra Mobility
VRRM
$530M
$4.01K ﹤0.01%
281
-1,174
-81% -$21.5K
104 105
106
107 108

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.