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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
KNSA icon
3301
Kiniksa Pharmaceuticals
KNSA
$5.83B
$241 ﹤0.01%
5
– –
XNCR icon
3302
Xencor
XNCR
$1.76B
$241 ﹤0.01%
20
– –
RAMP icon
3303
LiveRamp
RAMP
$2.29B
$239 ﹤0.01%
9
– –
CCEC
3304
Capital Clean Energy Carriers
CCEC
$1.34B
$238 ﹤0.01%
12
– –
HE icon
3305
Hawaiian Electric Industries
HE
$1.77B
$237 ﹤0.01%
+16
New +$242
ASLE icon
3306
AerSale
ASLE
$259M
$236 ﹤0.01%
38
– –
VG
3307
Venture Global Inc
VG
$38.2B
$236 ﹤0.01%
+15
New +$161
NGL icon
3308
NGL Energy Partners
NGL
$2.15B
$234 ﹤0.01%
+19
New +$216
SMBK icon
3309
SmartFinancial
SMBK
$891M
$234 ﹤0.01%
6
– –
ECVT icon
3310
Ecovyst
ECVT
$1.17B
$231 ﹤0.01%
+18
New +$203
PLUG icon
3311
Plug Power
PLUG
$2.89B
$226 ﹤0.01%
+100
New +$217
MGNI icon
3312
Magnite
MGNI
$3.38B
$214 ﹤0.01%
18
– –
CWBC
3313
Community West Bancshares
CWBC
$710M
$210 ﹤0.01%
9
– –
PVH icon
3314
PVH
PVH
$3.34B
$209 ﹤0.01%
3
-1,565
-100% -$103K
RHI icon
3315
Robert Half
RHI
$3.96B
$209 ﹤0.01%
8
-279
-97% -$7.38K
MEGI
3316
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$743M
$206 ﹤0.01%
14
– –
SMDV icon
3317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$206 ﹤0.01%
3
– –
INMD icon
3318
InMode
INMD
$857M
$205 ﹤0.01%
15
– –
PTCT icon
3319
PTC Therapeutics
PTCT
$5.46B
$204 ﹤0.01%
+3
New +$212
AAT
3320
American Assets Trust
AAT
$1.33B
$203 ﹤0.01%
11
– –
CVI icon
3321
CVR Energy
CVI
$5.23B
$202 ﹤0.01%
6
-6
-50% -$154
NEA icon
3322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$202 ﹤0.01%
18
-81
-82% -$942
SEMI icon
3323
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.8M
$202 ﹤0.01%
+7
New +$214
DIG icon
3324
ProShares Ultra Energy
DIG
$96.3M
$200 ﹤0.01%
3
– –
TMFX icon
3325
Motley Fool Next Index ETF
TMFX
$34.1M
$200 ﹤0.01%
+10
New +$213
131 132
133
134 135

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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.