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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
SMTH icon
2801
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$2.47K ﹤0.01%
96
-208
-68% -$5.42K
CVBF icon
2802
CVB Financial
CVBF
$3.94B
$2.46K ﹤0.01%
127
– –
MTRN icon
2803
Materion
MTRN
$4.39B
$2.46K ﹤0.01%
17
+6
+55% +$873
IFV icon
2804
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.45K ﹤0.01%
+97
New +$2.55K
BLOK icon
2805
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.44K ﹤0.01%
49
– –
CMDY icon
2806
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$2.44K ﹤0.01%
+41
New +$2.23K
CDX icon
2807
Simplify High Yield ETF
CDX
$376M
$2.43K ﹤0.01%
+114
New +$2.5K
IAG icon
2808
IAMGOLD
IAG
$8.2B
$2.43K ﹤0.01%
129
+44
+52% +$872
HSCZ icon
2809
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$2.42K ﹤0.01%
61
– –
JHSC icon
2810
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$2.4K ﹤0.01%
56
-13
-19% -$577
EASG icon
2811
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$2.39K ﹤0.01%
68
-2
-3% -$73
CTS icon
2812
CTS Corp
CTS
$1.83B
$2.39K ﹤0.01%
50
– –
IBP icon
2813
Installed Building Products
IBP
$6.01B
$2.39K ﹤0.01%
9
-5
-36% -$1.5K
FEUZ icon
2814
First Trust Eurozone AlphaDEX
FEUZ
$136M
$2.37K ﹤0.01%
38
– –
CDP icon
2815
COPT Defense Properties
CDP
$4.3B
$2.36K ﹤0.01%
77
-14
-15% -$436
PMAY icon
2816
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.36K ﹤0.01%
59
– –
LIF
2817
Life360
LIF
$4.38B
$2.33K ﹤0.01%
57
-6,448
-99% -$334K
PSLV icon
2818
Sprott Physical Silver Trust
PSLV
$12B
$2.32K ﹤0.01%
95
-132
-58% -$3.6K
RUN icon
2819
Sunrun
RUN
$2.34B
$2.31K ﹤0.01%
170
+13
+8% +$216
BMI icon
2820
Badger Meter
BMI
$3.89B
$2.29K ﹤0.01%
15
-5
-25% -$785
JHX icon
2821
James Hardie Industries
JHX
$15.3B
$2.27K ﹤0.01%
120
+28
+30% +$630
MARA icon
2822
Marathon Digital Holdings
MARA
$4.32B
$2.27K ﹤0.01%
278
+245
+742% +$2.22K
LINE
2823
Lineage Inc
LINE
$9.65B
$2.26K ﹤0.01%
69
– –
FSSL
2824
FS Specialty Lending Fund
FSSL
$846M
$2.25K ﹤0.01%
180
-222
-55% -$2.89K
FIDU icon
2825
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.25K ﹤0.01%
+26
New +$2.34K
111 112
113
114 115

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NAMI
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CAPTRUST Financial Advisors
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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.