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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
GSK icon
276
GSK
GSK
$104B
$26.5M 0.05%
480,636
+47,772
+11% +$2.59M
FLCH icon
277
Franklin FTSE China ETF
FLCH
$287M
$26.5M 0.05%
1,184,658
+159,370
+16% +$3.81M
A icon
278
Agilent Technologies
A
$39.2B
$26.4M 0.05%
231,437
-2,838
-1% -$360K
CRM icon
279
Salesforce
CRM
$148B
$26.3M 0.05%
141,158
+6,076
+4% +$1.26M
RTO icon
280
Rentokil
RTO
$12.2B
$26.3M 0.05%
837,035
+188,190
+29% +$5.93M
VTWG icon
281
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$26.3M 0.05%
114,799
+440
+0.4% +$107K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.2M 0.05%
443,169
+16,732
+4% +$1.02M
PBR icon
283
Petrobras
PBR
$123B
$26.2M 0.05%
1,263,721
+88,745
+8% +$1.42M
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$26.1M 0.05%
890,379
+139,216
+19% +$4.22M
TOL icon
285
Toll Brothers
TOL
$14B
$26.1M 0.05%
191,100
+10,837
+6% +$1.59M
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.46B
$26.1M 0.05%
612,261
-15,656
-2% -$658K
SHOP icon
287
Shopify
SHOP
$159B
$26M 0.05%
219,104
+5,521
+3% +$725K
AON icon
288
Aon
AON
$78.3B
$26M 0.05%
80,499
+67,178
+504% +$22.3M
ISRG icon
289
Intuitive Surgical
ISRG
$126B
$25.8M 0.05%
55,911
-1,075
-2% -$544K
RYAAY icon
290
Ryanair
RYAAY
$31.2B
$25.6M 0.05%
442,827
+87,210
+25% +$5.76M
AXP icon
291
American Express
AXP
$228B
$25.3M 0.05%
83,777
+2,312
+3% +$775K
LOW icon
292
Lowe's Companies
LOW
$118B
$25.3M 0.05%
107,249
+20,123
+23% +$5.25M
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$24.7M 0.05%
528,890
+80,303
+18% +$4.03M
TTE icon
294
TotalEnergies
TTE
$193B
$24.7M 0.05%
271,143
+24,668
+10% +$1.88M
PCAR icon
295
PACCAR
PCAR
$70.4B
$24.6M 0.05%
212,724
+274
+0.1% +$33.1K
SNY icon
296
Sanofi
SNY
$103B
$24.5M 0.05%
509,464
+65,796
+15% +$3.07M
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.4M 0.05%
310,693
+5,700
+2% +$449K
COF icon
298
Capital One
COF
$129B
$24.3M 0.05%
133,173
+14,341
+12% +$3M
BAI
299
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$24.1M 0.05%
732,673
+554,491
+311% +$19M
WEC icon
300
WEC Energy
WEC
$35.8B
$23.8M 0.05%
205,708
+25,640
+14% +$2.88M
10 11
12
13 14

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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.