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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
HRI icon
3376
Herc Holdings
HRI
$4.88B
$100 ﹤0.01%
1
-11
-92% -$1.57K
FCG icon
3377
First Trust Natural Gas ETF
FCG
$635M
$95 ﹤0.01%
3
– –
NEOG icon
3378
Neogen
NEOG
$2.51B
$93 ﹤0.01%
+10
New +$98
REX icon
3379
REX American Resources
REX
$1.44B
$91 ﹤0.01%
2
– –
ALTL icon
3380
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$88 ﹤0.01%
2
– –
EMBC icon
3381
Embecta
EMBC
$217M
$88 ﹤0.01%
10
-12
-55% -$125
DBC icon
3382
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$87 ﹤0.01%
3
– –
IPI icon
3383
Intrepid Potash
IPI
$474M
$86 ﹤0.01%
2
-18
-90% -$647
QAI icon
3384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$83 ﹤0.01%
2
– –
JPMB icon
3385
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$79 ﹤0.01%
+2
New +$80
MGEE icon
3386
MGE Energy Inc
MGEE
$3B
$77 ﹤0.01%
1
-12
-92% -$945
WDIV icon
3387
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$77 ﹤0.01%
1
– –
CAAP icon
3388
Corporacion America
CAAP
$4.26B
$76 ﹤0.01%
3
– –
CDL icon
3389
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$75 ﹤0.01%
1
– –
NSA
3390
DELISTED
National Storage Affiliates Trust
NSA
$75 ﹤0.01%
2
– –
OPTT icon
3391
Ocean Power Technologies
OPTT
$43.5M
$70 ﹤0.01%
200
– –
UNG icon
3392
United States Natural Gas Fund
UNG
$454M
$70 ﹤0.01%
6
– –
FMC icon
3393
FMC
FMC
$1.48B
$69 ﹤0.01%
4
-44
-92% -$658
JHPI icon
3394
John Hancock Preferred Income ETF
JHPI
$212M
$68 ﹤0.01%
3
-307
-99% -$7.07K
HOFT icon
3395
Hooker Furnishings Corp
HOFT
$150M
$64 ﹤0.01%
+5
New +$66
VYX icon
3396
NCR Voyix
VYX
$1.12B
$63 ﹤0.01%
10
-31
-76% -$274
RMR icon
3397
The RMR Group
RMR
$333M
$62 ﹤0.01%
4
– –
PBH icon
3398
Prestige Consumer Healthcare
PBH
$2.37B
$59 ﹤0.01%
1
-8
-89% -$519
EAD
3399
Allspring Income Opportunities Fund
EAD
$372M
$58 ﹤0.01%
9
– –
AMBA icon
3400
Ambarella
AMBA
$3.25B
$51 ﹤0.01%
1
-18
-95% -$1.12K
134 135
136
137 138

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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.