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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
GPIX icon
3501
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-138
Closed -$7.29K
GRNB icon
3502
VanEck Green Bond ETF
GRNB
$184M
– –
-164
Closed -$3.99K
GTIP icon
3503
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
– –
-6
Closed -$295
HFND icon
3504
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.5M
– –
-263
Closed -$5.93K
HFRO
3505
Highland Opportunities and Income Fund
HFRO
$407M
– –
-1,500
Closed -$8.97K
HI
3506
DELISTED
Hillenbrand
HI
– –
-10
Closed -$317
HPI
3507
John Hancock Preferred Income Fund
HPI
$428M
– –
-315
Closed -$5.1K
HSTM icon
3508
HealthStream
HSTM
$863M
– –
-8
Closed -$185
HYHG icon
3509
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-12
Closed -$773
PPLI
3510
People Inc
PPLI
$3.12B
– –
-3
Closed -$117
IBND icon
3511
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-195
Closed -$6.26K
IGBH icon
3512
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-28
Closed -$690
IGHG icon
3513
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-137
Closed -$10.7K
IGOV icon
3514
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-2,257
Closed -$94K
IHAK icon
3515
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-17
Closed -$818
INCO icon
3516
Columbia India Consumer ETF
INCO
$232M
– –
-133
Closed -$8.62K
INMB icon
3517
INmune Bio
INMB
$44.9M
– –
-150
Closed -$234
INN
3518
Summit Hotel Properties
INN
$766M
– –
-27
Closed -$131
JAMF
3519
DELISTED
Jamf
JAMF
– –
-28
Closed -$364
JETS icon
3520
US Global Jets ETF
JETS
$768M
– –
-83
Closed -$2.33K
JJSF icon
3521
J&J Snack Foods
JJSF
$1.49B
– –
-989
Closed -$89.4K
JKS
3522
JinkoSolar
JKS
$764M
– –
-10
Closed -$258
JRI icon
3523
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-33
Closed -$449
JSCP icon
3524
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-137
Closed -$6.51K
JULZ icon
3525
TrueShares Structured Outcome July ETF
JULZ
$35.6M
– –
-8
Closed -$337
139 140
141
142 143

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SCP
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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.