We are live on ! Find out more
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
HOPE icon
3101
Hope Bancorp
HOPE
$1.79B
$726 ﹤0.01%
65
– –
MSSM
3102
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$710M
$723 ﹤0.01%
+14
New +$747
LBRT icon
3103
Liberty Energy
LBRT
$3.05B
$720 ﹤0.01%
25
+10
+67% +$255
BUZZ icon
3104
VanEck Social Sentiment ETF
BUZZ
$90.5M
$719 ﹤0.01%
+25
New +$798
CXW icon
3105
CoreCivic
CXW
$2.96B
$719 ﹤0.01%
38
– –
EDIV icon
3106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$711 ﹤0.01%
18
– –
EZPW icon
3107
Ezcorp Inc
EZPW
$1.83B
$711 ﹤0.01%
28
– –
CRVL icon
3108
CorVel
CRVL
$3.06B
$710 ﹤0.01%
13
-35
-73% -$2.02K
LION icon
3109
Lionsgate Studios
LION
$3.95B
$710 ﹤0.01%
74
+40
+118% +$369
VTS icon
3110
Vitesse Energy
VTS
$651M
$708 ﹤0.01%
39
+1
+3% +$20
STPZ icon
3111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$703 ﹤0.01%
13
– –
PCRX icon
3112
Pacira BioSciences
PCRX
$1.04B
$701 ﹤0.01%
31
– –
AMAL icon
3113
Amalgamated Financial
AMAL
$1.47B
$700 ﹤0.01%
18
– –
FFBC icon
3114
First Financial Bancorp
FFBC
$3.55B
$697 ﹤0.01%
+25
New +$697
NXE icon
3115
NexGen Energy
NXE
$6.06B
$696 ﹤0.01%
60
– –
ONDS icon
3116
Ondas Inc
ONDS
$4.27B
$696 ﹤0.01%
77
-31
-29% -$337
JPIE icon
3117
JPMorgan Income ETF
JPIE
$10.1B
$691 ﹤0.01%
15
-13
-46% -$602
WSC icon
3118
WillScot Mobile Mini Holdings
WSC
$4.39B
$677 ﹤0.01%
39
-34
-47% -$694
BMEZ icon
3119
BlackRock Health Sciences Trust II
BMEZ
$968M
$675 ﹤0.01%
47
– –
PKST
3120
DELISTED
Peakstone Realty Trust
PKST
$668 ﹤0.01%
+32
New +$598
CLDX icon
3121
Celldex Therapeutics
CLDX
$2.99B
$666 ﹤0.01%
+21
New +$572
HUN icon
3122
Huntsman Corp
HUN
$1.71B
$666 ﹤0.01%
+50
New +$606
KYMR icon
3123
Kymera Therapeutics
KYMR
$8.51B
$666 ﹤0.01%
8
+2
+33% +$158
BBUC
3124
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$664 ﹤0.01%
21
– –
MXL icon
3125
MaxLinear
MXL
$6.06B
$661 ﹤0.01%
38
– –
123 124
125
126 127

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.