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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
TBPH icon
3076
Theravance Biopharma
TBPH
$874M
$828 ﹤0.01%
51
– –
FSM icon
3077
Fortuna Silver Mines
FSM
$2.55B
$824 ﹤0.01%
83
+18
+28% +$195
RSPC icon
3078
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$823 ﹤0.01%
22
– –
TEO icon
3079
Telecom Argentina
TEO
$6.03B
$822 ﹤0.01%
70
– –
EPS icon
3080
WisdomTree US LargeCap Fund
EPS
$1.59B
$817 ﹤0.01%
12
– –
PARR icon
3081
Par Pacific Holdings
PARR
$4.31B
$814 ﹤0.01%
13
– –
ALGT icon
3082
Allegiant Air
ALGT
$2.64B
$810 ﹤0.01%
10
– –
PTA icon
3083
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$806 ﹤0.01%
43
-125
-74% -$2.43K
CCS icon
3084
Century Communities
CCS
$1.91B
$803 ﹤0.01%
14
– –
NPFD icon
3085
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$799 ﹤0.01%
44
– –
ZETA icon
3086
Zeta Global
ZETA
$5.38B
$796 ﹤0.01%
50
– –
ECH icon
3087
iShares MSCI Chile ETF
ECH
$1.01B
$795 ﹤0.01%
+20
New +$854
CWEN icon
3088
Clearway Energy Class C
CWEN
$4.94B
$786 ﹤0.01%
20
-5
-20% -$187
ATAT icon
3089
Atour Lifestyle Holdings
ATAT
$4.67B
$773 ﹤0.01%
21
-40
-66% -$1.51K
TBT icon
3090
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$773 ﹤0.01%
22
– –
IRON icon
3091
Disc Medicine
IRON
$2.94B
$767 ﹤0.01%
12
– –
BW icon
3092
Babcock & Wilcox
BW
$1.39B
$764 ﹤0.01%
+52
New +$547
MPT
3093
Medical Properties Trust
MPT
$2.77B
$755 ﹤0.01%
163
-174
-52% -$907
SIGI icon
3094
Selective Insurance
SIGI
$5.65B
$754 ﹤0.01%
10
-2
-17% -$164
LKFT
3095
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$750 ﹤0.01%
25
+3
+14% +$99
VIOG icon
3096
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$747 ﹤0.01%
6
– –
PRA
3097
DELISTED
ProAssurance
PRA
$742 ﹤0.01%
30
– –
MAT icon
3098
Mattel
MAT
$4.38B
$741 ﹤0.01%
51
-98
-66% -$1.79K
GLIBA
3099
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$737 ﹤0.01%
20
-4
-17% -$152
BCE icon
3100
BCE
BCE
$20.2B
$732 ﹤0.01%
29
+28
+2,800% +$710
122 123
124
125 126

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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.