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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
(+0.01%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$389M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$222M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$314M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$196M |
| 3 |
Vistra
VST
|
+$139M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $23.3M | 0.05% |
552,144
-16,978
| -3% | -$724K |
|
302
Carrier Global
CARR
$45.8B
| $23M | 0.05% |
408,814
-2,301
| -0.6% | -$136K |
|
303
Defiance Quantum ETF
QTUM
$5.37B
| $23M | 0.05% |
214,076
+29,095
| +16% | +$3.33M |
|
304
AbbVie
ABBV
$463B
| $22.8M | 0.05% |
104,898
-3,145
| -3% | -$698K |
|
305
Wyndham Hotels & Resorts
WH
$5.03B
| $22.8M | 0.05% |
280,844
+53,338
| +23% | +$4.18M |
|
306
Arista Networks
ANET
$243B
| $22.8M | 0.05% |
185,578
-118,930
| -39% | -$15.9M |
|
307
Unilever
UL
$135B
| $22.7M | 0.05% |
399,144
+60,827
| +18% | +$4.08M |
|
|
XUDV
308
Franklin U.S. Dividend Booster Index ETF
XUDV
$81.3M
| $22.6M | 0.05% |
801,912
-7,540
| -0.9% | -$213K |
|
309
Cencora
COR
$61.6B
| $22.6M | 0.05% |
71,851
+4,570
| +7% | +$1.6M |
|
310
Carlyle Group
CG
$14.6B
| $22.5M | 0.05% |
465,444
-5,591
| -1% | -$308K |
|
311
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $22.5M | 0.05% |
625,780
+61,058
| +11% | +$2.24M |
|
312
Cardinal Health
CAH
$53.9B
| $22.4M | 0.05% |
105,770
+27,631
| +35% | +$5.95M |
|
313
Deere & Co
DE
$185B
| $22.3M | 0.05% |
39,640
+7,488
| +23% | +$4.22M |
|
314
iShares California Muni Bond ETF
CMF
$4.54B
| $22.3M | 0.05% |
391,733
+18,851
| +5% | +$1.09M |
|
315
Monolithic Power Systems
MPWR
$56.3B
| $22.2M | 0.05% |
20,321
-6
| -0% | -$6.55K |
|
316
Veeva Systems
VEEV
$43.8B
| $22.2M | 0.05% |
126,405
-4,636
| -4% | -$911K |
|
317
RenaissanceRe
RNR
$13.6B
| $22M | 0.04% |
73,969
+959
| +1% | +$278K |
|
318
PepsiCo
PEP
$185B
| $21.7M | 0.04% |
139,752
-8,319
| -6% | -$1.3M |
|
319
Airbnb
ABNB
$99.1B
| $21.7M | 0.04% |
171,602
+20,725
| +14% | +$2.7M |
|
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $21.7M | 0.04% |
244,856
+5,036
| +2% | +$459K |
|
321
Pfizer
PFE
$157B
| $21.3M | 0.04% |
758,170
-1,755,145
| -70% | -$46.7M |
|
322
Entergy
ETR
$49.4B
| $21.2M | 0.04% |
188,714
+10,729
| +6% | +$1.08M |
|
323
C.H. Robinson
CHRW
$18.4B
| $21.1M | 0.04% |
127,164
+87,204
| +218% | +$15.6M |
|
324
Martin Marietta Materials
MLM
$36B
| $21.1M | 0.04% |
35,787
+6,301
| +21% | +$4.02M |
|
325
American Tower
AMT
$82.6B
| $20.9M | 0.04% |
121,090
+32,269
| +36% | +$5.81M |
|
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TI
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.