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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
QALT
3401
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$51 ﹤0.01%
2
-25
-93% -$641
RVNU icon
3402
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$49 ﹤0.01%
+2
New +$49
VTOL icon
3403
Bristow Group
VTOL
$1.25B
$47 ﹤0.01%
1
– –
EIG icon
3404
Employers Holdings
EIG
$896M
$41 ﹤0.01%
+1
New +$42
TNXP icon
3405
Tonix Pharmaceuticals
TNXP
$198M
$41 ﹤0.01%
3
– –
EWG icon
3406
iShares MSCI Germany ETF
EWG
$1.68B
$40 ﹤0.01%
1
– –
BLKB icon
3407
Blackbaud
BLKB
$2.07B
$39 ﹤0.01%
1
-107
-99% -$5.34K
TSHA icon
3408
Taysha Gene Therapies
TSHA
$1.67B
$36 ﹤0.01%
8
– –
RH icon
3409
RH
RH
$2.38B
– –
-7
Closed -$1.27K
ACB
3410
Aurora Cannabis
ACB
$241M
$33 ﹤0.01%
10
+8
+400% +$30
PGX icon
3411
Invesco Preferred ETF
PGX
$3.65B
$33 ﹤0.01%
3
– –
CRT
3412
Cross Timbers Royalty Trust
CRT
$78.2M
$32 ﹤0.01%
+3
New +$27
PBW icon
3413
Invesco WilderHill Clean Energy ETF
PBW
$368M
$32 ﹤0.01%
1
– –
GLBE icon
3414
Global E Online
GLBE
$6.13B
$31 ﹤0.01%
1
– –
OPP
3415
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$31 ﹤0.01%
4
– –
BGS icon
3416
B&G Foods
BGS
$255M
$29 ﹤0.01%
6
– –
ARKG icon
3417
ARK Genomic Revolution ETF
ARKG
$2B
$26 ﹤0.01%
1
– –
ERNA icon
3418
Eterna Therapeutics
ERNA
$4.6M
$26 ﹤0.01%
5
– –
KHPI
3419
Kensington Hedged Premium Income ETF
KHPI
$431M
$24 ﹤0.01%
1
-13
-93% -$331
APLE icon
3420
Apple Hospitality REIT
APLE
$3.63B
$23 ﹤0.01%
2
-103
-98% -$1.25K
GLAD icon
3421
Gladstone Capital
GLAD
$439M
$17 ﹤0.01%
1
– –
OTEX icon
3422
Open Text
OTEX
$5.76B
$17 ﹤0.01%
1
– –
FBCV
3423
Fidelity Blue Chip Value ETF
FBCV
$192M
– –
0
– –
JBIO
3424
Jade Biosciences
JBIO
$1.08B
$14 ﹤0.01%
1
– –
OSUR icon
3425
OraSure Technologies
OSUR
$239M
$12 ﹤0.01%
+4
New +$11
135 136
137
138 139

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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.