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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
(+0.01%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$389M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$222M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$314M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$196M |
| 3 |
Vistra
VST
|
+$139M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$183B
| $20.8M | 0.04% |
202,552
+16,506
| +9% | +$1.86M |
|
327
Labcorp
LH
$25.9B
| $20.8M | 0.04% |
77,792
+6,419
| +9% | +$1.74M |
|
328
State Street SPDR S&P China ETF
GXC
$460M
| $20.6M | 0.04% |
221,133
+1,660
| +0.8% | +$164K |
|
329
Copart
CPRT
$27.4B
| $20.4M | 0.04% |
614,892
+107,637
| +21% | +$4.04M |
|
330
Oracle
ORCL
$367B
| $20.3M | 0.04% |
137,810
-106,402
| -44% | -$17.3M |
|
331
Allegion
ALLE
$13.4B
| $20.1M | 0.04% |
138,267
+22,101
| +19% | +$3.52M |
|
332
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $20.1M | 0.04% |
831,333
-1,515
| -0.2% | -$37K |
|
333
Schwab US Broad Market ETF
SCHB
$43B
| $19.9M | 0.04% |
791,488
-22,170
| -3% | -$582K |
|
334
Invesco QQQ Trust
QQQ
$450B
| $19.4M | 0.04% |
33,568
+651
| +2% | +$395K |
|
335
Lloyds Banking Group
LYG
$90.7B
| $19.4M | 0.04% |
3,849,993
+433,849
| +13% | +$2.38M |
|
336
Adobe
ADBE
$98.5B
| $19.3M | 0.04% |
79,253
+7,025
| +10% | +$1.95M |
|
337
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $19.1M | 0.04% |
435,299
-3,235
| -0.7% | -$145K |
|
338
SPDR Gold Trust
GLD
$133B
| $19.1M | 0.04% |
44,314
+892
| +2% | +$399K |
|
339
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $19M | 0.04% |
450,749
-9,138
| -2% | -$398K |
|
340
Gilead Sciences
GILD
$163B
| $19M | 0.04% |
136,538
-8,145
| -6% | -$1.14M |
|
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $18.9M | 0.04% |
379,386
-3,195
| -0.8% | -$158K |
|
342
Fidelity National Information Services
FIS
$23.8B
| $18.8M | 0.04% |
400,455
+16,854
| +4% | +$906K |
|
343
EOG Resources
EOG
$77.5B
| $18.8M | 0.04% |
129,836
-22,363
| -15% | -$2.71M |
|
344
Arthur J. Gallagher & Co
AJG
$65.9B
| $18.7M | 0.04% |
86,198
+12,822
| +17% | +$2.96M |
|
345
US Bancorp
USB
$98B
| $18.6M | 0.04% |
357,384
+141,715
| +66% | +$7.79M |
|
346
Mueller Industries
MLI
$14.8B
| $18.6M | 0.04% |
335,342
+126,582
| +61% | +$7.59M |
|
347
Duke Energy
DUK
$98.4B
| $18.5M | 0.04% |
141,471
+17,802
| +14% | +$2.23M |
|
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $18.4M | 0.04% |
286,174
+5,534
| +2% | +$365K |
|
349
Ferguson
FERG
$43.9B
| $18.2M | 0.04% |
78,062
+47,498
| +155% | +$11.6M |
|
350
NextEra Energy
NEE
$183B
| $18M | 0.04% |
194,081
-23,230
| -11% | -$2.07M |
|
Similar funds
NAMI
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.