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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
GAM
3051
General American Investors Company
GAM
$1.56B
$936 ﹤0.01%
16
– –
SNDX icon
3052
Syndax Pharmaceuticals
SNDX
$1.69B
$934 ﹤0.01%
40
– –
PACS icon
3053
PACS Group
PACS
$7.28B
$931 ﹤0.01%
29
– –
SMG icon
3054
ScottsMiracle-Gro
SMG
$3.82B
$930 ﹤0.01%
15
+2
+15% +$129
GGUS icon
3055
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
$928 ﹤0.01%
16
– –
FER icon
3056
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$911 ﹤0.01%
14
– –
BIZD icon
3057
VanEck BDC Income ETF
BIZD
$1.59B
$909 ﹤0.01%
71
– –
GHY
3058
PGIM Global High Yield Fund
GHY
$478M
$909 ﹤0.01%
78
– –
ASO icon
3059
Academy Sports + Outdoors
ASO
$2.94B
$903 ﹤0.01%
16
-4
-20% -$228
EMEQ
3060
Nomura Focused Emerging Markets Equity ETF
EMEQ
$569M
$902 ﹤0.01%
20
– –
DIOD icon
3061
Diodes
DIOD
$3.78B
$887 ﹤0.01%
13
+4
+44% +$252
REMX icon
3062
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$880 ﹤0.01%
10
-50
-83% -$4.5K
CTRI icon
3063
Centuri Holdings
CTRI
$2.81B
$876 ﹤0.01%
+30
New +$874
EXTR icon
3064
Extreme Networks
EXTR
$3.94B
$875 ﹤0.01%
58
– –
TRFK icon
3065
Pacer Data and Digital Revolution ETF
TRFK
$945M
$871 ﹤0.01%
+14
New +$898
JPIB icon
3066
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$861 ﹤0.01%
18
-83
-82% -$4.04K
BMA icon
3067
Banco Macro
BMA
$5.88B
$851 ﹤0.01%
11
– –
NCV
3068
Virtus Convertible & Income Fund
NCV
$378M
$848 ﹤0.01%
57
– –
TEI
3069
Templeton Emerging Markets Income Fund
TEI
$314M
$847 ﹤0.01%
141
– –
ANIP icon
3070
ANI Pharmaceuticals
ANIP
$1.8B
$846 ﹤0.01%
+11
New +$859
QDEL icon
3071
QuidelOrtho
QDEL
$1.14B
$846 ﹤0.01%
52
– –
HPF
3072
John Hancock Preferred Income Fund II
HPF
$343M
$843 ﹤0.01%
+54
New +$863
CHCO icon
3073
City Holding Co
CHCO
$2.05B
$837 ﹤0.01%
7
– –
THY icon
3074
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$835 ﹤0.01%
38
– –
PAHC icon
3075
Phibro Animal Health
PAHC
$1.47B
$830 ﹤0.01%
15
+9
+150% +$428
121 122
123
124 125

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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.