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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
(+0.01%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$389M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$222M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$314M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$196M |
| 3 |
Vistra
VST
|
+$139M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $29.2M | 0.06% |
467,017
+9,585
| +2% | +$609K |
|
252
General Mills
GIS
$19.4B
| $28.9M | 0.06% |
776,649
-27,547
| -3% | -$1.2M |
|
253
Thermo Fisher Scientific
TMO
$214B
| $28.9M | 0.06% |
58,741
+21,087
| +56% | +$11.4M |
|
254
Welltower
WELL
$170B
| $28.6M | 0.06% |
144,528
+13,462
| +10% | +$2.66M |
|
255
Idexx Laboratories
IDXX
$44.1B
| $28.6M | 0.06% |
50,824
-1,945
| -4% | -$1.25M |
|
256
Tenaris
TS
$28.6B
| $28.6M | 0.06% |
490,777
-13,140
| -3% | -$647K |
|
257
JPMorgan Global Select Equity ETF
JGLO
$6.87B
| $28.5M | 0.06% |
436,168
-6,343
| -1% | -$431K |
|
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $28.4M | 0.06% |
345,886
-107,901
| -24% | -$9.09M |
|
259
Capital Group Growth ETF
CGGR
$23.7B
| $28.3M | 0.06% |
703,381
+146,564
| +26% | +$6.33M |
|
260
Morgan Stanley
MS
$330B
| $28.3M | 0.06% |
171,725
+11,305
| +7% | +$1.96M |
|
261
Lennar Class A
LEN
$20.2B
| $28.3M | 0.06% |
325,352
-21,310
| -6% | -$2.3M |
|
262
Goldman Sachs
GS
$302B
| $28.2M | 0.06% |
33,322
-1,201
| -3% | -$1.07M |
|
263
Merck
MRK
$321B
| $27.9M | 0.06% |
232,295
+57,422
| +33% | +$6.63M |
|
264
Snowflake
SNOW
$103B
| $27.9M | 0.06% |
184,804
-13,851
| -7% | -$2.56M |
|
265
Home Depot
HD
$332B
| $27.8M | 0.06% |
84,474
+13,866
| +20% | +$5.05M |
|
266
Neuberger Option Strategy ETF
NBOS
$467M
| $27.7M | 0.06% |
1,037,056
-22,022
| -2% | -$602K |
|
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $27.6M | 0.06% |
285,066
+5,561
| +2% | +$576K |
|
268
Tyson Foods
TSN
$21.4B
| $27.5M | 0.06% |
428,677
-1,262
| -0.3% | -$78.4K |
|
|
AKRE
269
Akre Focus ETF
AKRE
$5.3B
| $27.3M | 0.06% |
517,403
-37,163
| -7% | -$2.16M |
|
270
iShares US Technology ETF
IYW
$23.5B
| $27.2M | 0.06% |
149,687
+24,859
| +20% | +$4.8M |
|
271
Parker-Hannifin
PH
$121B
| $27M | 0.06% |
30,119
+1,922
| +7% | +$1.82M |
|
272
Canadian Imperial Bank of Commerce
CM
$108B
| $27M | 0.06% |
284,477
+16,562
| +6% | +$1.58M |
|
273
Vertex Pharmaceuticals
VRTX
$122B
| $26.8M | 0.05% |
59,954
-30,529
| -34% | -$14.2M |
|
274
Blackrock
BLK
$170B
| $26.7M | 0.05% |
27,769
+569
| +2% | +$599K |
|
275
Amphenol
APH
$197B
| $26.7M | 0.05% |
211,138
+155,644
| +280% | +$21.9M |
|
Similar funds
NAMI
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.