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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
BATRA icon
3276
Atlanta Braves Holdings Series A
BATRA
$3.47B
$283 ﹤0.01%
6
– –
QS icon
3277
QuantumScape Corp
QS
$3.18B
$281 ﹤0.01%
44
+21
+91% +$174
EWA icon
3278
iShares MSCI Australia ETF
EWA
$1.39B
$278 ﹤0.01%
10
– –
LXP icon
3279
LXP Industrial Trust
LXP
$3.57B
$278 ﹤0.01%
6
– –
SMOG icon
3280
VanEck Low Carbon Energy ETF
SMOG
$130M
$278 ﹤0.01%
2
– –
CARS icon
3281
Cars.com
CARS
$648M
$276 ﹤0.01%
34
-8,740
-100% -$89.3K
MCS icon
3282
Marcus Corp
MCS
$870M
$275 ﹤0.01%
16
– –
AMRX icon
3283
Amneal Pharmaceuticals
AMRX
$5.76B
$273 ﹤0.01%
+22
New +$295
ASIX icon
3284
AdvanSix
ASIX
$535M
$268 ﹤0.01%
11
-192
-95% -$3.63K
CCLD icon
3285
CareCloud
CCLD
$104M
$266 ﹤0.01%
+73
New +$209
PTBD icon
3286
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$266 ﹤0.01%
+14
New +$270
AAP icon
3287
Advance Auto Parts
AAP
$3.37B
$264 ﹤0.01%
5
– –
BBAI icon
3288
BigBear.ai
BBAI
$1.31B
$264 ﹤0.01%
75
-75
-50% -$348
TWN
3289
Taiwan Fund
TWN
$477M
$263 ﹤0.01%
4
– –
FLG
3290
Flagstar Bank National Association
FLG
$5.94B
$263 ﹤0.01%
20
– –
HNDL icon
3291
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$262 ﹤0.01%
12
-116
-91% -$2.58K
MBC icon
3292
MasterBrand
MBC
$1.07B
$258 ﹤0.01%
31
-34
-52% -$367
FTF
3293
Franklin Limited Duration Income Trust
FTF
$232M
$257 ﹤0.01%
44
– –
AUR icon
3294
Aurora
AUR
$12.4B
$255 ﹤0.01%
62
-47
-43% -$208
USTB icon
3295
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$253 ﹤0.01%
5
– –
BNT
3296
Brookfield Wealth Solutions
BNT
$11.8B
$248 ﹤0.01%
+6
New +$270
EFAD icon
3297
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$246 ﹤0.01%
6
– –
IDT icon
3298
IDT Corp
IDT
$1.62B
$246 ﹤0.01%
5
– –
ISRA icon
3299
VanEck Israel ETF
ISRA
$151M
$242 ﹤0.01%
4
– –
SNPG icon
3300
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.1M
$242 ﹤0.01%
5
– –
130 131
132
133 134

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.