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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
AB icon
2726
AllianceBernstein
AB
$3.43B
$3.07K ﹤0.01%
82
+1
+1% +$39
BGC icon
2727
BGC Group
BGC
$5.45B
$3.06K ﹤0.01%
313
– –
CRK icon
2728
Comstock Resources
CRK
$3.89B
$3.06K ﹤0.01%
145
+7
+5% +$149
BHF icon
2729
Brighthouse Financial
BHF
$3.56B
$3.05K ﹤0.01%
51
+19
+59% +$1.19K
ARKK icon
2730
ARK Innovation ETF
ARKK
$5.64B
$3.04K ﹤0.01%
45
+28
+165% +$2.08K
PPTA
2731
Perpetua Resources
PPTA
$2.3B
$3.04K ﹤0.01%
108
+100
+1,250% +$3.02K
WRBY icon
2732
Warby Parker
WRBY
$3.28B
$3.03K ﹤0.01%
144
+100
+227% +$2.48K
FULT icon
2733
Fulton Financial
FULT
$4.66B
$3.03K ﹤0.01%
149
-20
-12% -$412
GJAN icon
2734
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.02K ﹤0.01%
72
– –
RLX icon
2735
RLX Technology
RLX
$2.47B
$2.97K ﹤0.01%
1,348
+720
+115% +$1.66K
IGA
2736
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$2.96K ﹤0.01%
+310
New +$3.04K
VFMO icon
2737
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$2.96K ﹤0.01%
+15
New +$3.04K
PAA icon
2738
Plains All American Pipeline
PAA
$17.3B
$2.95K ﹤0.01%
132
– –
AVK
2739
Advent Convertible and Income Fund
AVK
$547M
$2.92K ﹤0.01%
262
– –
NGVC icon
2740
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.92K ﹤0.01%
113
-55
-33% -$1.42K
FEGE
2741
First Eagle Global Equity ETF
FEGE
$2.22B
$2.91K ﹤0.01%
62
+50
+417% +$2.44K
ORA icon
2742
Ormat Technologies
ORA
$6B
$2.91K ﹤0.01%
26
+6
+30% +$696
IMVT icon
2743
Immunovant
IMVT
$7.93B
$2.91K ﹤0.01%
117
– –
ACM icon
2744
Aecom
ACM
$9.3B
$2.88K ﹤0.01%
34
-1,360
-98% -$129K
UTES icon
2745
Virtus Reaves Utilities ETF
UTES
$1.33B
$2.88K ﹤0.01%
36
– –
YMAR icon
2746
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$2.87K ﹤0.01%
+105
New +$2.88K
WK icon
2747
Workiva
WK
$3.36B
$2.86K ﹤0.01%
48
+46
+2,300% +$3.21K
AKO.A icon
2748
Embotelladora Andina Series A
AKO.A
$3.63B
$2.86K ﹤0.01%
129
-18
-12% -$429
GEO icon
2749
The GEO Group
GEO
$4.13B
$2.86K ﹤0.01%
170
+166
+4,150% +$2.64K
STEW
2750
SRH Total Return Fund
STEW
$1.79B
$2.86K ﹤0.01%
167
– –
108 109
110
111 112

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.