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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
HAE icon
3201
Haemonetics
HAE
$3.83B
$451 ﹤0.01%
8
+3
+60% +$195
GENC icon
3202
Gencor Industries
GENC
$210M
$450 ﹤0.01%
30
– –
AWF
3203
AllianceBernstein Global High Income Fund
AWF
$871M
$447 ﹤0.01%
44
– –
MRCY icon
3204
Mercury Systems
MRCY
$5.84B
$437 ﹤0.01%
+6
New +$522
FBIZ icon
3205
First Business Financial Services
FBIZ
$588M
$431 ﹤0.01%
8
– –
NTLA icon
3206
Intellia Therapeutics
NTLA
$1.51B
$423 ﹤0.01%
33
– –
GLP icon
3207
Global Partners
GLP
$1.68B
$421 ﹤0.01%
+10
New +$462
UNIT
3208
Uniti Group
UNIT
$2.35B
$413 ﹤0.01%
44
+35
+389% +$274
ATKR icon
3209
Atkore
ATKR
$2.47B
$412 ﹤0.01%
+7
New +$455
AMR icon
3210
Alpha Metallurgical Resources
AMR
$1.74B
$411 ﹤0.01%
2
– –
GCT icon
3211
GigaCloud Technology
GCT
$1.6B
$408 ﹤0.01%
9
– –
CON
3212
Concentra Group Holdings
CON
$4.04B
$408 ﹤0.01%
19
– –
FIZZ icon
3213
National Beverage
FIZZ
$2.97B
$404 ﹤0.01%
12
– –
MEAR icon
3214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$403 ﹤0.01%
8
– –
TX icon
3215
Ternium
TX
$9.65B
$402 ﹤0.01%
+10
New +$414
LASR icon
3216
nLIGHT
LASR
$3.95B
$399 ﹤0.01%
+7
New +$379
BDJ icon
3217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$397 ﹤0.01%
46
– –
NAZ icon
3218
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$396 ﹤0.01%
+33
New +$400
DUOL icon
3219
Duolingo
DUOL
$6.25B
$394 ﹤0.01%
4
-15
-79% -$1.85K
FOR icon
3220
Forestar Group
FOR
$1.44B
$391 ﹤0.01%
16
– –
CCU icon
3221
Compañía de Cervecerías Unidas
CCU
$2.12B
$386 ﹤0.01%
34
-68
-67% -$905
IDMO icon
3222
Invesco S&P International Developed Momentum ETF
IDMO
$4.09B
$384 ﹤0.01%
7
– –
PSEC icon
3223
Prospect Capital
PSEC
$1.07B
$384 ﹤0.01%
+147
New +$403
CRIS icon
3224
Curis
CRIS
$9.63M
$383 ﹤0.01%
+35
New +$652
MOS icon
3225
The Mosaic Company
MOS
$7.05B
$379 ﹤0.01%
15
-29
-66% -$795
127 128
129
130 131

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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.