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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
AGM icon
2651
Federal Agricultural Mortgage
AGM
$2.47B
$4K ﹤0.01%
27
-8
-23% -$1.31K
MGA icon
2652
Magna International
MGA
$18.7B
$3.99K ﹤0.01%
71
+66
+1,320% +$3.77K
CAPL icon
2653
CrossAmerica Partners
CAPL
$847M
$3.95K ﹤0.01%
+190
New +$4.13K
SHOO icon
2654
Steven Madden
SHOO
$3.37B
$3.94K ﹤0.01%
116
-59
-34% -$2.28K
GGB icon
2655
Gerdau
GGB
$9.74B
$3.91K ﹤0.01%
1,084
+164
+18% +$645
ZLAB icon
2656
Zai Lab
ZLAB
$2.06B
$3.91K ﹤0.01%
208
-25
-11% -$463
IXP icon
2657
iShares Global Comm Services ETF
IXP
$529M
$3.9K ﹤0.01%
34
– –
CRAI icon
2658
CRA International
CRAI
$1.16B
$3.88K ﹤0.01%
24
+2
+9% +$361
MMS icon
2659
Maximus
MMS
$3.17B
$3.88K ﹤0.01%
61
-70
-53% -$5.68K
KBWB icon
2660
Invesco KBW Bank ETF
KBWB
$6.84B
$3.88K ﹤0.01%
49
-277
-85% -$23.2K
AMTM
2661
Amentum Holdings
AMTM
$5.42B
$3.86K ﹤0.01%
148
+6
+4% +$188
CXH
2662
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.83K ﹤0.01%
+480
New +$3.89K
DAC icon
2663
Danaos Corp
DAC
$2.58B
$3.83K ﹤0.01%
34
-8
-19% -$854
TGTX icon
2664
TG Therapeutics
TGTX
$7.96B
$3.82K ﹤0.01%
115
+2
+2% +$60
LEU icon
2665
Centrus Energy
LEU
$3.48B
$3.82K ﹤0.01%
22
+17
+340% +$4.1K
TDTF icon
2666
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.81K ﹤0.01%
158
-150
-49% -$3.62K
PSKY
2667
Paramount Skydance Corp
PSKY
$8.91B
$3.79K ﹤0.01%
420
-328
-44% -$3.59K
ITGR icon
2668
Integer Holdings
ITGR
$4.12B
$3.78K ﹤0.01%
43
– –
BATRK icon
2669
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.76K ﹤0.01%
88
– –
BTU icon
2670
Peabody Energy
BTU
$2.6B
$3.76K ﹤0.01%
114
-16
-12% -$559
AX icon
2671
Axos Financial
AX
$5.77B
$3.74K ﹤0.01%
44
+12
+38% +$1.09K
FTMA
2672
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$3.74K ﹤0.01%
+417
New +$3.77K
BKIE icon
2673
BNY Mellon International Equity ETF
BKIE
$1.3B
$3.74K ﹤0.01%
+120
New +$3.85K
CARG icon
2674
CarGurus
CARG
$3.27B
$3.71K ﹤0.01%
109
+17
+18% +$556
LEVI icon
2675
Levi Strauss
LEVI
$9.44B
$3.7K ﹤0.01%
200
– –
105 106
107
108 109

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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.