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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
AXIA
2776
AXIA Energia
AXIA
$23.9B
$2.63K ﹤0.01%
233
-38
-14% -$411
CHI
2777
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.59K ﹤0.01%
241
– –
DEW icon
2778
WisdomTree Global High Dividend Fund
DEW
$148M
$2.59K ﹤0.01%
39
– –
JMSI icon
2779
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$2.59K ﹤0.01%
52
-1
-2% -$51
XMLV icon
2780
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.58K ﹤0.01%
41
-6
-13% -$388
PCEF icon
2781
Invesco CEF Income Composite ETF
PCEF
$801M
$2.58K ﹤0.01%
+137
New +$2.71K
OCTW icon
2782
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.58K ﹤0.01%
67
– –
PYLD icon
2783
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.57K ﹤0.01%
98
-823
-89% -$21.9K
AG icon
2784
First Majestic Silver
AG
$7.41B
$2.56K ﹤0.01%
119
– –
IBOC icon
2785
International Bancshares
IBOC
$4.76B
$2.56K ﹤0.01%
38
+27
+245% +$1.87K
SDOG icon
2786
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.54K ﹤0.01%
39
-211
-84% -$13.7K
SR icon
2787
Spire
SR
$4.72B
$2.54K ﹤0.01%
28
-5
-15% -$439
FNY icon
2788
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.53K ﹤0.01%
28
– –
GRAL
2789
GRAIL Inc
GRAL
$2.94B
$2.53K ﹤0.01%
49
– –
PINK icon
2790
Simplify Health Care ETF
PINK
$375M
$2.52K ﹤0.01%
+75
New +$2.68K
UNF icon
2791
Unifirst Corp
UNF
$5.3B
$2.52K ﹤0.01%
10
– –
IYJ icon
2792
iShares US Industrials ETF
IYJ
$1.98B
$2.51K ﹤0.01%
17
– –
NPO icon
2793
Enpro
NPO
$6.63B
$2.51K ﹤0.01%
10
+6
+150% +$1.5K
DJP icon
2794
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.5K ﹤0.01%
52
-8
-13% -$342
EDGH
2795
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.5K ﹤0.01%
73
– –
AIPO
2796
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$2.5K ﹤0.01%
+100
New +$2.5K
GLIBK
2797
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$2.49K ﹤0.01%
67
-10
-13% -$378
WDI
2798
Western Asset Diversified Income Fund
WDI
$680M
$2.49K ﹤0.01%
185
– –
EWT icon
2799
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.48K ﹤0.01%
+35
New +$2.46K
LLYVA icon
2800
Liberty Live Group Series A
LLYVA
$8.71B
$2.47K ﹤0.01%
27
-15
-36% -$1.32K
110 111
112
113 114

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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.