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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 Miscellaneous 63.95%
2 Technology 10.35%
3 Communication Services 5.35%
4 Financials 5.23%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
3176
iShares MSCI France ETF
EWQ
$345M
$521 ﹤0.01%
12
– –
ACHR icon
3177
Archer Aviation
ACHR
$4.21B
$517 ﹤0.01%
100
-18
-15% -$128
TTI icon
3178
TETRA Technologies
TTI
$979M
$511 ﹤0.01%
+60
New +$601
EFXT
3179
Enerflex
EFXT
$2.74B
$502 ﹤0.01%
24
– –
INOD icon
3180
Innodata
INOD
$1.87B
$502 ﹤0.01%
+13
New +$648
GERN icon
3181
Geron
GERN
$842M
$499 ﹤0.01%
335
– –
ARLO icon
3182
Arlo Technologies
ARLO
$1.45B
$498 ﹤0.01%
35
– –
QQQI icon
3183
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$497 ﹤0.01%
+10
New +$526
BCAL icon
3184
Southern California Bancorp
BCAL
$710M
$496 ﹤0.01%
28
– –
GLO
3185
Clough Global Opportunities Fund
GLO
$234M
$490 ﹤0.01%
88
– –
SYNA icon
3186
Synaptics
SYNA
$3.81B
$490 ﹤0.01%
7
– –
AAMI
3187
Acadian Asset Management
AAMI
$3.1B
$490 ﹤0.01%
+9
New +$474
MLN icon
3188
VanEck Long Muni ETF
MLN
$655M
$488 ﹤0.01%
+28
New +$492
BBW icon
3189
Build-A-Bear
BBW
$317M
$487 ﹤0.01%
13
– –
BB icon
3190
BlackBerry
BB
$4.57B
$486 ﹤0.01%
+150
New +$530
IHS icon
3191
IHS Holding
IHS
$2.86B
$486 ﹤0.01%
59
– –
VCEL icon
3192
Vericel Corp
VCEL
$2.03B
$483 ﹤0.01%
15
+2
+15% +$71
VICR icon
3193
Vicor
VICR
$8.48B
$483 ﹤0.01%
3
– –
ENLT icon
3194
Enlight Renewable Energy
ENLT
$9.73B
$478 ﹤0.01%
7
– –
ABX
3195
Abacus Global Management
ABX
$912M
$473 ﹤0.01%
60
– –
CZNC icon
3196
Citizens & Northern Corp
CZNC
$469M
$469 ﹤0.01%
+21
New +$466
SII
3197
Sprott
SII
$3.27B
$459 ﹤0.01%
3
– –
ARKF icon
3198
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$456 ﹤0.01%
12
+10
+500% +$420
RNA
3199
Atrium Therapeutics
RNA
$173M
$455 ﹤0.01%
+34
New +$478
EOI
3200
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$451 ﹤0.01%
24
– –
126 127
128
129 130

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.