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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
STEL
3126
DELISTED
Stellar Bancorp
STEL
$659 ﹤0.01%
+18
New +$645
BXMT icon
3127
Blackstone Mortgage Trust
BXMT
$2.45B
$651 ﹤0.01%
34
-120
-78% -$2.31K
OPEN icon
3128
Opendoor
OPEN
$3.64B
$651 ﹤0.01%
+139
New +$749
EOSE icon
3129
Eos Energy Enterprises
EOSE
$1.22B
$645 ﹤0.01%
+130
New +$1.4K
DMC
3130
Del Monte Corp
DMC
$1.41B
$644 ﹤0.01%
16
-1
-6% -$40
IOVA icon
3131
Iovance Biotherapeutics
IOVA
$1.82B
$642 ﹤0.01%
183
– –
UPST icon
3132
Upstart Holdings
UPST
$2.63B
$641 ﹤0.01%
25
-2
-7% -$70
BOKF icon
3133
BOK Financial
BOKF
$8.58B
$640 ﹤0.01%
5
– –
VISN
3134
Vistance Networks Inc
VISN
$2.65B
$637 ﹤0.01%
35
– –
GROZ
3135
Zacks Focus Growth ETF
GROZ
$103M
$634 ﹤0.01%
+23
New +$669
HHH icon
3136
Howard Hughes
HHH
$3.81B
$633 ﹤0.01%
10
-4
-29% -$300
UAUG icon
3137
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$630 ﹤0.01%
16
– –
DRSK icon
3138
Aptus Defined Risk ETF
DRSK
$1.51B
$629 ﹤0.01%
23
– –
MYSE
3139
Myseum.AI Inc
MYSE
$11M
$628 ﹤0.01%
400
– –
EEA
3140
European Equity Fund
EEA
$75.2M
$623 ﹤0.01%
63
– –
KWR icon
3141
Quaker Houghton
KWR
$2.79B
$621 ﹤0.01%
5
-2
-29% -$295
VVX icon
3142
V2X
VVX
$2.83B
$617 ﹤0.01%
+9
New +$608
PFSI icon
3143
PennyMac Financial
PFSI
$3.92B
$612 ﹤0.01%
7
-1
-13% -$108
PDM
3144
Piedmont Realty Trust
PDM
$1.21B
$611 ﹤0.01%
93
-74
-44% -$576
UITB icon
3145
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$611 ﹤0.01%
13
– –
TDSB icon
3146
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$608 ﹤0.01%
25
-51
-67% -$1.25K
PDYN icon
3147
Palladyne AI
PDYN
$247M
$607 ﹤0.01%
+100
New +$677
EE icon
3148
Excelerate Energy
EE
$1.25B
$602 ﹤0.01%
+18
New +$645
GRFS
3149
Grifois
GRFS
$5.36B
$602 ﹤0.01%
75
-139
-65% -$1.23K
ALH
3150
Alliance Laundry Holdings
ALH
$5.24B
$601 ﹤0.01%
+29
New +$631
124 125
126
127 128

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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.