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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
CWAN
2676
DELISTED
Clearwater Analytics
CWAN
$3.69K ﹤0.01%
156
-5,708
-97% -$135K
PEY icon
2677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.68K ﹤0.01%
172
– –
WDFC icon
2678
WD-40
WDFC
$2.56B
$3.67K ﹤0.01%
18
-3
-14% -$670
SMIZ icon
2679
Zacks Small/Mid Cap ETF
SMIZ
$274M
$3.67K ﹤0.01%
+99
New +$3.81K
RODM icon
2680
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$3.67K ﹤0.01%
93
– –
CAR icon
2681
Avis
CAR
$4.14B
$3.65K ﹤0.01%
25
– –
GAB icon
2682
Gabelli Equity Trust
GAB
$1.84B
$3.63K ﹤0.01%
648
– –
TKC icon
2683
Turkcell
TKC
$4.31B
$3.58K ﹤0.01%
594
+420
+241% +$2.67K
CCB icon
2684
Coastal Financial
CCB
$714M
$3.58K ﹤0.01%
47
-8
-15% -$723
BDC icon
2685
Belden
BDC
$4.44B
$3.56K ﹤0.01%
31
+15
+94% +$1.89K
DNN icon
2686
Denison Mines
DNN
$2.56B
$3.53K ﹤0.01%
1,000
– –
HIMS icon
2687
Hims & Hers Health
HIMS
$6.54B
$3.53K ﹤0.01%
170
+44
+35% +$1.04K
RTH icon
2688
VanEck Retail ETF
RTH
$240M
$3.51K ﹤0.01%
14
– –
SLG icon
2689
SL Green Realty
SLG
$3.67B
$3.51K ﹤0.01%
95
-31
-25% -$1.29K
KJAN icon
2690
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$3.5K ﹤0.01%
84
– –
OTTR icon
2691
Otter Tail
OTTR
$3.7B
$3.5K ﹤0.01%
40
– –
NMZ icon
2692
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
$3.49K ﹤0.01%
336
– –
TENB icon
2693
Tenable Holdings
TENB
$4.06B
$3.47K ﹤0.01%
205
+39
+23% +$818
JANW icon
2694
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$3.47K ﹤0.01%
95
– –
ESQ icon
2695
Esquire Financial Holdings
ESQ
$1.45B
$3.44K ﹤0.01%
32
+2
+7% +$214
PCY icon
2696
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.42K ﹤0.01%
164
+25
+18% +$539
HQH
2697
abrdn Healthcare Investors
HQH
$1.22B
$3.42K ﹤0.01%
192
-12
-6% -$227
WRD
2698
WeRide Inc
WRD
$1.86B
$3.41K ﹤0.01%
422
+387
+1,106% +$3K
FFC
2699
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$745M
$3.41K ﹤0.01%
220
– –
PMAR icon
2700
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$3.39K ﹤0.01%
76
-214
-74% -$9.67K
106 107
108
109 110

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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.