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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
FCBC icon
3251
First Community Bankshares
FCBC
$894M
$332 ﹤0.01%
8
– –
WHD icon
3252
Cactus
WHD
$5.09B
$332 ﹤0.01%
7
-19
-73% -$997
ZUMZ icon
3253
Zumiez
ZUMZ
$331M
$332 ﹤0.01%
15
– –
NWBI icon
3254
Northwest Bancshares
NWBI
$2.3B
$330 ﹤0.01%
26
– –
TRIP icon
3255
TripAdvisor
TRIP
$1.65B
$330 ﹤0.01%
31
+23
+288% +$268
HUT
3256
Hut 8
HUT
$12B
$328 ﹤0.01%
7
– –
SPD icon
3257
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$327 ﹤0.01%
9
– –
TAFI icon
3258
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$327 ﹤0.01%
+13
New +$329
CMDB
3259
Costamare Bulkers Holdings
CMDB
$471M
$325 ﹤0.01%
21
– –
HLIO icon
3260
Helios Technologies
HLIO
$2.6B
$324 ﹤0.01%
+5
New +$335
GRBK icon
3261
Green Brick Partners
GRBK
$3.05B
$322 ﹤0.01%
5
– –
REYN icon
3262
Reynolds Consumer Products
REYN
$5.33B
$318 ﹤0.01%
15
-307
-95% -$7.04K
SMMV icon
3263
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$305 ﹤0.01%
7
– –
BKE icon
3264
Buckle
BKE
$2.25B
$302 ﹤0.01%
6
– –
GRND icon
3265
Grindr
GRND
$2.99B
$302 ﹤0.01%
25
-21
-46% -$248
VSHY icon
3266
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$301 ﹤0.01%
+14
New +$305
WKC icon
3267
World Kinect Corp
WKC
$2.02B
$300 ﹤0.01%
13
-179
-93% -$4.54K
CIG icon
3268
CEMIG Preferred Shares
CIG
$6.29B
$296 ﹤0.01%
124
-262
-68% -$577
FSLY icon
3269
Fastly Inc
FSLY
$3.4B
$291 ﹤0.01%
+10
New +$164
KRP icon
3270
Kimbell Royalty Partners
KRP
$1.46B
$289 ﹤0.01%
+20
New +$274
EAT icon
3271
Brinker International
EAT
$9.05B
$286 ﹤0.01%
2
+1
+100% +$152
IPX
3272
IperionX
IPX
$751M
$286 ﹤0.01%
+11
New +$467
NUTX
3273
Nutex Health
NUTX
$1.02B
$285 ﹤0.01%
+3
New +$368
PRLB icon
3274
Protolabs
PRLB
$1.79B
$285 ﹤0.01%
5
-2
-29% -$116
TWST icon
3275
Twist Bioscience
TWST
$5.62B
$285 ﹤0.01%
6
– –
129 130
131
132 133

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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.