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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
OSCR icon
3551
Oscar Health
OSCR
$9.22B
– –
-35
Closed -$503
OXY.WS icon
3552
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-28
Closed -$539
PAR icon
3553
PAR Technology
PAR
$716M
– –
-785
Closed -$28.5K
PAXS
3554
PIMCO Access Income Fund
PAXS
$663M
– –
-40
Closed -$612
PBDC icon
3555
Putnam BDC Income ETF
PBDC
$276M
– –
-176
Closed -$5.39K
PCH
3556
DELISTED
PotlatchDeltic
PCH
– –
-58
Closed -$2.31K
PCRB
3557
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-129
Closed -$6.36K
PCT icon
3558
PureCycle Technologies
PCT
$1.19B
– –
-15
Closed -$129
PDN icon
3559
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-149
Closed -$6.29K
PDO
3560
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-1,896
Closed -$26.2K
PENN icon
3561
PENN Entertainment
PENN
$2.84B
– –
-4
Closed -$59
PNQI icon
3562
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-39
Closed -$2.1K
POWI icon
3563
Power Integrations
POWI
$3.15B
– –
-62
Closed -$2.2K
PRGS icon
3564
Progress Software
PRGS
$1.75B
– –
-36
Closed -$1.55K
PRGO icon
3565
Perrigo
PRGO
$1.44B
– –
-40
Closed -$557
RAVI icon
3566
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-6
Closed -$452
RDIV icon
3567
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,048
Closed -$54.5K
REI icon
3568
Ring Energy
REI
$307M
– –
-320
Closed -$278
RNAM
3569
DELISTED
Avidity Biosciences
RNAM
– –
-5,967
Closed -$430K
RNP icon
3570
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-12
Closed -$238
ROCK icon
3571
Gibraltar Industries
ROCK
$1.28B
– –
-20
Closed -$989
RSKD icon
3572
Riskified
RSKD
$719M
– –
-13
Closed -$65
RUM icon
3573
RUM Group Inc
RUM
$1.56B
– –
-30
Closed -$190
RUSHB icon
3574
Rush Enterprises Class B
RUSHB
$6.14B
– –
-13
Closed -$731
RXO icon
3575
RXO
RXO
$3.68B
– –
-43
Closed -$544
141 142
143
144 145

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TI
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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.