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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
SNEX icon
2951
StoneX
SNEX
$9.26B
$1.45K ﹤0.01%
+27
New +$1.36K
TBBK icon
2952
The Bancorp
TBBK
$2.79B
$1.45K ﹤0.01%
27
– –
LMND icon
2953
Lemonade
LMND
$3.74B
$1.44K ﹤0.01%
23
+13
+130% +$900
RRR icon
2954
Red Rock Resorts
RRR
$3.77B
$1.44K ﹤0.01%
27
-2
-7% -$122
AWR icon
2955
American States Water
AWR
$3.36B
$1.44K ﹤0.01%
19
-51
-73% -$3.76K
SHBI icon
2956
Shore Bancshares
SHBI
$819M
$1.42K ﹤0.01%
+76
New +$1.41K
RWO icon
2957
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.42K ﹤0.01%
31
-7
-18% -$331
SSL icon
2958
Sasol
SSL
$7.5B
$1.4K ﹤0.01%
108
+7
+7% +$61
VECO icon
2959
Veeco
VECO
$3.05B
$1.39K ﹤0.01%
41
+19
+86% +$605
SYM icon
2960
Symbotic
SYM
$5.48B
$1.38K ﹤0.01%
26
– –
IQ icon
2961
iQIYI
IQ
$1.23B
$1.37K ﹤0.01%
1,015
+664
+189% +$1.15K
FIBK icon
2962
First Interstate BancSystem
FIBK
$3.69B
$1.37K ﹤0.01%
41
-59
-59% -$2.11K
IPAR icon
2963
Interparfums
IPAR
$3.99B
$1.36K ﹤0.01%
15
-1
-6% -$95
CMDT icon
2964
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$1.35K ﹤0.01%
+42
New +$1.25K
SYFI
2965
AB Short Duration High Yield ETF
SYFI
$924M
$1.35K ﹤0.01%
+38
New +$1.36K
MLPA icon
2966
Global X MLP ETF
MLPA
$2.3B
$1.35K ﹤0.01%
25
– –
STEP icon
2967
StepStone Group
STEP
$3.61B
$1.34K ﹤0.01%
28
-55
-66% -$3.18K
TWO
2968
Two Harbors Investment
TWO
$1.27B
$1.34K ﹤0.01%
117
– –
SHC icon
2969
Sotera Health
SHC
$5.09B
$1.33K ﹤0.01%
93
+2
+2% +$33
SEZL
2970
Sezzle
SEZL
$5.2B
$1.33K ﹤0.01%
21
+15
+250% +$1.02K
LUNR icon
2971
Intuitive Machines
LUNR
$1.98B
$1.32K ﹤0.01%
+71
New +$1.31K
XJH icon
2972
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.32K ﹤0.01%
29
-1
-3% -$47
FINT
2973
Frontier Asset Total International Equity ETF
FINT
$77.2M
$1.31K ﹤0.01%
40
– –
GME icon
2974
GameStop
GME
$9.75B
$1.3K ﹤0.01%
56
-8
-13% -$186
STC icon
2975
Stewart Information Services
STC
$2.06B
$1.29K ﹤0.01%
21
– –
117 118
119
120 121

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NAMI
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Cohen & Steers
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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.