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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
AIEQ icon
2751
Amplify AI Powered Equity ETF
AIEQ
$120M
$2.85K ﹤0.01%
66
-25
-27% -$1.13K
VCLT icon
2752
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.84K ﹤0.01%
38
-1
-3% -$76
RYAN icon
2753
Ryan Specialty Holdings
RYAN
$5.72B
$2.83K ﹤0.01%
84
-509
-86% -$21.7K
REZ icon
2754
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.83K ﹤0.01%
34
-8
-19% -$687
QBTS icon
2755
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.83K ﹤0.01%
+196
New +$4.15K
BRKR icon
2756
Bruker
BRKR
$9.57B
$2.83K ﹤0.01%
78
-16
-17% -$669
PRMB
2757
Primo Brands
PRMB
$8.24B
$2.83K ﹤0.01%
150
-864
-85% -$16.7K
SDCI icon
2758
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$2.81K ﹤0.01%
+103
New +$2.52K
GIII icon
2759
G-III Apparel Group
GIII
$1.54B
$2.8K ﹤0.01%
101
+19
+23% +$556
HCM icon
2760
HUTCHMED
HCM
$1.93B
$2.8K ﹤0.01%
187
+149
+392% +$2.18K
JAVA icon
2761
JPMorgan Active Value ETF
JAVA
$6.83B
$2.8K ﹤0.01%
39
– –
BSBR icon
2762
Santander
BSBR
$42.5B
$2.79K ﹤0.01%
470
-9
-2% -$57
GFL icon
2763
GFL Environmental
GFL
$14.9B
$2.77K ﹤0.01%
66
-1
-1% -$43
PIE icon
2764
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.76K ﹤0.01%
+106
New +$2.78K
FCA icon
2765
First Trust China AlphaDEX Fund
FCA
$32.9M
$2.76K ﹤0.01%
88
– –
ARMK icon
2766
Aramark
ARMK
$15B
$2.76K ﹤0.01%
68
-58
-46% -$2.3K
SAIC icon
2767
Saic
SAIC
$4.95B
$2.75K ﹤0.01%
29
-4
-12% -$392
IHY icon
2768
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.75K ﹤0.01%
128
– –
AWP
2769
abrdn Global Premier Properties Fund
AWP
$372M
$2.74K ﹤0.01%
248
+173
+231% +$2.05K
ALV icon
2770
Autoliv
ALV
$9.02B
$2.73K ﹤0.01%
26
-42
-62% -$4.96K
SPIP icon
2771
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.71K ﹤0.01%
104
-14
-12% -$366
TPB icon
2772
Turning Point Brands
TPB
$1.45B
$2.69K ﹤0.01%
31
– –
YEXT icon
2773
Yext
YEXT
$547M
$2.66K ﹤0.01%
692
– –
UMH
2774
UMH Properties
UMH
$1.29B
$2.64K ﹤0.01%
183
+1
+0.5% +$15
CUK
2775
DELISTED
Carnival PLC
CUK
$2.63K ﹤0.01%
102
-80
-44% -$2.32K
109 110
111
112 113

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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.