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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
TTMI icon
3601
TTM Technologies
TTMI
$10.6B
– –
-20
Closed -$1.38K
TUA icon
3602
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-58
Closed -$1.27K
UHAL icon
3603
U-Haul Holding Co
UHAL
$14B
– –
-8
Closed -$403
URNM icon
3604
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-77
Closed -$4.23K
VERX icon
3605
Vertex
VERX
$2.16B
– –
-4,180
Closed -$83.5K
VGM icon
3606
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-809
Closed -$8.39K
VNET
3607
VNET Group
VNET
$1.79B
– –
-36
Closed -$305
WD icon
3608
Walker & Dunlop
WD
$1.73B
– –
-2
Closed -$120
WOR icon
3609
Worthington Enterprises
WOR
$2.74B
– –
-11
Closed -$567
XRAY icon
3610
Dentsply Sirona
XRAY
$2.84B
– –
-22
Closed -$251
GTM
3611
ZoomInfo Technologies
GTM
$1.03B
– –
-140
Closed -$1.42K
BTSG icon
3612
BrightSpring Health Services
BTSG
$13.6B
– –
-18
Closed -$674
DAY
3613
DELISTED
Dayforce
DAY
– –
-461
Closed -$31.9K
EVLN icon
3614
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-102
Closed -$5.05K
DJT icon
3615
Trump Media & Technology Group
DJT
$2.73B
– –
-5
Closed -$66
INCE
3616
Franklin Income Equity Focus ETF
INCE
$132M
– –
-435
Closed -$26.6K
GARP
3617
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
– –
-618
Closed -$42.1K
BTCI
3618
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-18
Closed -$792
MKZR
3619
MacKenzie Realty Capital
MKZR
$2.84M
– –
-189
Closed -$769
SAIL
3620
SailPoint Inc
SAIL
$9.01B
– –
-349
Closed -$7.06K
GLXY
3621
Galaxy Digital Inc
GLXY
$3.5B
– –
-2
Closed -$45
SVA
3622
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
26
– –
BBBY.WS
3623
Bed Bath & Beyond Warrants
BBBY.WS
– –
-5
Closed -$3
BCTK
3624
Baron Technology ETF
BCTK
$167M
– –
-175
Closed -$4.4K
BPRE
3625
Bluerock Private Real Estate Fund
BPRE
– –
-1,026
Closed -$15.4K
142 143 144
145
146

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Aristotle Capital Management
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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.