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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
OBE
2701
Obsidian Energy
OBE
$716M
$3.38K ﹤0.01%
+357
New +$2.73K
CZR icon
2702
Caesars Entertainment
CZR
$6.06B
$3.38K ﹤0.01%
128
-141
-52% -$3.35K
FLCA icon
2703
Franklin FTSE Canada ETF
FLCA
$805M
$3.38K ﹤0.01%
69
– –
EVTR icon
2704
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$3.35K ﹤0.01%
+66
New +$3.4K
TYG
2705
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.34K ﹤0.01%
67
– –
FOUR icon
2706
Shift4
FOUR
$4.2B
$3.32K ﹤0.01%
76
-9
-11% -$497
EYLD icon
2707
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$3.31K ﹤0.01%
80
– –
RFEM icon
2708
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$3.29K ﹤0.01%
+40
New +$3.38K
FXZ icon
2709
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3.28K ﹤0.01%
43
– –
EP.PRC icon
2710
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.25K ﹤0.01%
64
+63
+6,300% +$3.17K
UNFI icon
2711
United Natural Foods
UNFI
$3.08B
$3.24K ﹤0.01%
72
– –
PL icon
2712
Planet Labs
PL
$7.3B
$3.24K ﹤0.01%
116
-146
-56% -$3.73K
AS icon
2713
Amer Sports
AS
$20.7B
$3.22K ﹤0.01%
98
+1
+1% +$37
KBR icon
2714
KBR
KBR
$4.62B
$3.21K ﹤0.01%
+87
New +$3.57K
IOCT icon
2715
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$3.19K ﹤0.01%
91
– –
TRN icon
2716
Trinity Industries
TRN
$2.49B
$3.19K ﹤0.01%
99
+3
+3% +$92
RGEN icon
2717
Repligen
RGEN
$7.96B
$3.18K ﹤0.01%
27
+15
+125% +$2.1K
BOE icon
2718
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$3.16K ﹤0.01%
288
– –
TGLS icon
2719
Tecnoglass Holdings Inc.
TGLS
$1.93B
$3.12K ﹤0.01%
70
+26
+59% +$1.25K
SA
2720
Seabridge Gold
SA
$2.78B
$3.12K ﹤0.01%
+110
New +$3.51K
IIPR icon
2721
Innovative Industrial Properties
IIPR
$1.71B
$3.11K ﹤0.01%
62
+1
+2% +$50
PB icon
2722
Prosperity Bancshares
PB
$8.97B
$3.09K ﹤0.01%
46
-13
-22% -$911
OSW icon
2723
OneSpaWorld
OSW
$2.61B
$3.09K ﹤0.01%
135
– –
ARKX icon
2724
ARK Space & Defense Innovation ETF
ARKX
$793M
$3.08K ﹤0.01%
105
+100
+2,000% +$3.2K
TRIN icon
2725
Trinity Capital Inc.
TRIN
$1.58B
$3.07K ﹤0.01%
209
– –
107 108
109
110 111

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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.