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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
TRUP icon
3351
Trupanion
TRUP
$1.07B
$154 ﹤0.01%
6
– –
OLN icon
3352
Olin
OLN
$2.53B
$149 ﹤0.01%
5
– –
SLDP icon
3353
Solid Power
SLDP
$463M
$147 ﹤0.01%
49
– –
FRHC icon
3354
Freedom Holding
FRHC
$9.88B
$145 ﹤0.01%
1
-1
-50% -$128
QNST icon
3355
QuinStreet
QNST
$890M
$144 ﹤0.01%
12
– –
MATV icon
3356
Mativ Holdings
MATV
$472M
$139 ﹤0.01%
16
– –
DLX icon
3357
Deluxe
DLX
$1.19B
$138 ﹤0.01%
5
– –
MNDY icon
3358
monday.com
MNDY
$3.73B
$138 ﹤0.01%
2
-7,322
-100% -$703K
DRS icon
3359
Leonardo DRS
DRS
$12.2B
$134 ﹤0.01%
3
– –
OGN icon
3360
Organon & Co
OGN
$3.56B
$134 ﹤0.01%
22
-4
-15% -$30
PHIO icon
3361
Phio Pharmaceuticals
PHIO
$12M
$134 ﹤0.01%
110
– –
ADT icon
3362
ADT
ADT
$5.51B
$131 ﹤0.01%
20
-67
-77% -$503
FGD icon
3363
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$128 ﹤0.01%
4
– –
FISI icon
3364
Financial Institutions
FISI
$812M
$127 ﹤0.01%
4
– –
SMWB icon
3365
Similarweb
SMWB
$632M
$125 ﹤0.01%
+48
New +$200
HYGV icon
3366
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$120 ﹤0.01%
3
-255
-99% -$10.4K
TYA icon
3367
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$118 ﹤0.01%
9
-89
-91% -$1.2K
FINX icon
3368
Global X FinTech ETF
FINX
$173M
$116 ﹤0.01%
+5
New +$129
BLBD icon
3369
Blue Bird Corp
BLBD
$2.36B
$114 ﹤0.01%
2
– –
LCID icon
3370
Lucid Motors
LCID
$3.17B
$114 ﹤0.01%
12
+8
+200% +$83
ALTG icon
3371
Alta Equipment Group
ALTG
$197M
$107 ﹤0.01%
+20
New +$127
HAYW icon
3372
Hayward Holdings
HAYW
$3.26B
$107 ﹤0.01%
8
-11
-58% -$171
ROG icon
3373
Rogers Corp
ROG
$2.18B
$107 ﹤0.01%
+1
New +$103
RC
3374
Ready Capital
RC
$261M
$102 ﹤0.01%
63
-189
-75% -$362
IIIN icon
3375
Insteel Industries
IIIN
$593M
$101 ﹤0.01%
3
– –
133 134
135
136 137

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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.