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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
TFSL icon
3226
TFS Financial
TFSL
$4.79B
$379 ﹤0.01%
27
-155
-85% -$2.19K
MLCO icon
3227
Melco Resorts & Entertainment
MLCO
$1.76B
$375 ﹤0.01%
66
-18,226
-100% -$110K
VREX icon
3228
Varex Imaging
VREX
$778M
$371 ﹤0.01%
+35
New +$447
JULU
3229
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.6M
$371 ﹤0.01%
13
– –
GLOB icon
3230
Globant
GLOB
$1.73B
$369 ﹤0.01%
8
-28
-78% -$1.55K
JANZ icon
3231
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$368 ﹤0.01%
10
– –
KW
3232
DELISTED
Kennedy-Wilson Holdings
KW
$368 ﹤0.01%
34
– –
INDS icon
3233
Pacer Industrial Real Estate ETF
INDS
$108M
$367 ﹤0.01%
10
– –
MILN
3234
Global X Millennial Consumer ETF
MILN
$90.8M
$366 ﹤0.01%
9
+2
+29% +$88
BANR icon
3235
Banner Corp
BANR
$2.64B
$364 ﹤0.01%
6
– –
HFWA icon
3236
Heritage Financial
HFWA
$1.17B
$364 ﹤0.01%
14
– –
MSEX icon
3237
Middlesex Water
MSEX
$1.05B
$364 ﹤0.01%
7
– –
PFS icon
3238
Provident Financial Services
PFS
$3.04B
$360 ﹤0.01%
17
– –
AXIA.PRC
3239
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$360 ﹤0.01%
33
-123
-79% -$1.29K
AKO.B icon
3240
Embotelladora Andina Series B
AKO.B
$4.64B
$353 ﹤0.01%
14
-82
-85% -$2.38K
BRSP
3241
BrightSpire Capital
BRSP
$561M
$353 ﹤0.01%
63
– –
SID icon
3242
Companhia Siderúrgica Nacional
SID
$1.59B
$353 ﹤0.01%
285
-1,938
-87% -$3.17K
ESIX
3243
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$349 ﹤0.01%
11
-1
-8% -$33
RLTY icon
3244
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$349 ﹤0.01%
24
– –
PODC icon
3245
PodcastOne
PODC
$69.3M
$347 ﹤0.01%
170
– –
JPME icon
3246
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$344 ﹤0.01%
3
-18
-86% -$2.07K
PRG icon
3247
PROG Holdings
PRG
$1.45B
$344 ﹤0.01%
12
– –
FPH icon
3248
Five Point Holdings
FPH
$363M
$339 ﹤0.01%
70
– –
NOVZ icon
3249
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
$339 ﹤0.01%
8
– –
CTXR icon
3250
Citius Pharmaceuticals
CTXR
$15.4M
$335 ﹤0.01%
+372
New +$300
128 129
130
131 132

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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.