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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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.4B
$29.2M 0.06%
467,017
+9,585
+2% +$609K
GIS icon
252
General Mills
GIS
$19.6B
$28.9M 0.06%
776,649
-27,547
-3% -$1.2M
TMO icon
253
Thermo Fisher Scientific
TMO
$237B
$28.9M 0.06%
58,741
+21,087
+56% +$11.4M
WELL icon
254
Welltower
WELL
$168B
$28.6M 0.06%
144,528
+13,462
+10% +$2.66M
IDXX icon
255
Idexx Laboratories
IDXX
$40.2B
$28.6M 0.06%
50,824
-1,945
-4% -$1.25M
TS icon
256
Tenaris
TS
$28.6B
$28.6M 0.06%
490,777
-13,140
-3% -$647K
JGLO icon
257
JPMorgan Global Select Equity ETF
JGLO
$6.43B
$28.5M 0.06%
436,168
-6,343
-1% -$431K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$28.4M 0.06%
345,886
-107,901
-24% -$9.09M
CGGR icon
259
Capital Group Growth ETF
CGGR
$25B
$28.3M 0.06%
703,381
+146,564
+26% +$6.33M
MS icon
260
Morgan Stanley
MS
$324B
$28.3M 0.06%
171,725
+11,305
+7% +$1.96M
LEN icon
261
Lennar Class A
LEN
$19.3B
$28.3M 0.06%
325,352
-21,310
-6% -$2.3M
GS icon
262
Goldman Sachs
GS
$284B
$28.2M 0.06%
33,322
-1,201
-3% -$1.07M
MRK icon
263
Merck
MRK
$355B
$27.9M 0.06%
232,295
+57,422
+33% +$6.63M
SNOW icon
264
Snowflake
SNOW
$114B
$27.9M 0.06%
184,804
-13,851
-7% -$2.56M
HD icon
265
Home Depot
HD
$305B
$27.8M 0.06%
84,474
+13,866
+20% +$5.05M
NBOS icon
266
Neuberger Option Strategy ETF
NBOS
$527M
$27.7M 0.06%
1,037,056
-22,022
-2% -$602K
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$27.6M 0.06%
285,066
+5,561
+2% +$576K
TSN icon
268
Tyson Foods
TSN
$18.5B
$27.5M 0.06%
428,677
-1,262
-0.3% -$78.4K
AKRE
269
Akre Focus ETF
AKRE
$5.08B
$27.3M 0.06%
517,403
-37,163
-7% -$2.16M
IYW icon
270
iShares US Technology ETF
IYW
$25B
$27.2M 0.06%
149,687
+24,859
+20% +$4.8M
PH icon
271
Parker-Hannifin
PH
$117B
$27M 0.06%
30,119
+1,922
+7% +$1.82M
CM icon
272
Canadian Imperial Bank of Commerce
CM
$103B
$27M 0.06%
284,477
+16,562
+6% +$1.58M
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$130B
$26.8M 0.05%
59,954
-30,529
-34% -$14.2M
BLK icon
274
Blackrock
BLK
$164B
$26.7M 0.05%
27,769
+569
+2% +$599K
APH icon
275
Amphenol
APH
$191B
$26.7M 0.05%
422,276
+311,288
+280% +$21.9M
9 10
11
12 13

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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.