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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
KMPR icon
3526
Kemper
KMPR
$1.64B
– –
-5,586
Closed -$226K
KNG icon
3527
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
– –
-4
Closed -$197
LBRDA
3528
DELISTED
Liberty Broadband Class A
LBRDA
– –
-57
Closed -$2.75K
LBTYA icon
3529
Liberty Global Class A
LBTYA
$3.58B
– –
-14
Closed -$156
LNW
3530
DELISTED
Light & Wonder
LNW
– –
-50
Closed -$5.16K
LRND icon
3531
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$439M
– –
-317
Closed -$12.9K
LZ icon
3532
LegalZoom.com
LZ
$1.07B
– –
-66
Closed -$655
MDWD icon
3533
MediWound
MDWD
$174M
– –
-57
Closed -$1.05K
MGIC
3534
DELISTED
Magic Software Enterprises
MGIC
– –
-284
Closed -$7.31K
MGPI icon
3535
MGP Ingredients
MGPI
$308M
– –
-19
Closed -$462
MIY icon
3536
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-700
Closed -$8.22K
MOMO
3537
Hello Group
MOMO
$714M
– –
-42
Closed -$275
MSDL icon
3538
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-30
Closed -$534
MTBA icon
3539
Simplify MBS ETF
MTBA
$1.39B
– –
-160
Closed -$8.07K
MUSI icon
3540
American Century Multisector Income ETF
MUSI
– –
-66
Closed -$2.92K
MYGN icon
3541
Myriad Genetics
MYGN
$371M
– –
-51
Closed -$314
NCNO icon
3542
nCino
NCNO
$2.32B
– –
-5
Closed -$128
NOG icon
3543
Northern Oil and Gas
NOG
$2.89B
– –
-23
Closed -$494
NSP icon
3544
Insperity
NSP
$1.97B
– –
-2,852
Closed -$110K
NVG icon
3545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
– –
-328
Closed -$4.15K
OBDC icon
3546
Blue Owl Capital
OBDC
$5.46B
– –
-200
Closed -$2.49K
OCTZ
3547
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
– –
-8
Closed -$340
ODD icon
3548
ODDITY Tech
ODD
$828M
– –
-23
Closed -$924
ONEV icon
3549
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
– –
-6
Closed -$779
OR icon
3550
OR Royalties Inc
OR
$6.66B
– –
-1,022
Closed -$36.2K
140 141
142
143 144

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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.