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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$49.4B
| $17.9M | 0.04% |
558,547
+216,277
| +63% | +$8M |
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $17.9M | 0.04% |
389,356
-55,420
| -12% | -$2.49M |
|
353
Cigna
CI
$76.1B
| $17.5M | 0.04% |
65,662
+5,963
| +10% | +$1.65M |
|
354
Lamar Advertising Co
LAMR
$16.3B
| $17.5M | 0.04% |
137,988
+16,365
| +13% | +$2.14M |
|
355
Eaton
ETN
$150B
| $17.4M | 0.04% |
48,695
+663
| +1% | +$236K |
|
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $17.4M | 0.04% |
186,211
-25,878
| -12% | -$2.59M |
|
357
iShares Convertible Bond ETF
ICVT
$7.21B
| $17.3M | 0.04% |
170,440
-7,886
| -4% | -$816K |
|
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $17.3M | 0.04% |
184,218
+15,129
| +9% | +$1.48M |
|
359
iShares S&P 500 Growth ETF
IVW
$72.7B
| $17.2M | 0.04% |
151,882
+11,232
| +8% | +$1.35M |
|
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $17.2M | 0.04% |
303,562
-44,732
| -13% | -$2.59M |
|
361
McDonald's
MCD
$191B
| $17M | 0.03% |
54,725
-597
| -1% | -$190K |
|
|
IDEF
362
iShares Defense Industrials Active ETF
IDEF
$4.22B
| $16.9M | 0.03% |
+517,044
| New | +$18M |
|
|
NVMI
363
Nova
NVMI
$12.5B
| $16.9M | 0.03% |
38,808
-3,575
| -8% | -$1.57M |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $16.8M | 0.03% |
336,750
-9,873
| -3% | -$499K |
|
365
Union Pacific
UNP
$172B
| $16.7M | 0.03% |
68,937
+4,163
| +6% | +$1.02M |
|
366
AB High Yield ETF
HYFI
$330M
| $16.7M | 0.03% |
449,535
+3,585
| +0.8% | +$135K |
|
367
Accenture
ACN
$99.9B
| $16.7M | 0.03% |
84,278
+59,968
| +247% | +$14M |
|
368
TJX Companies
TJX
$176B
| $16.7M | 0.03% |
104,626
-73,672
| -41% | -$11.5M |
|
369
Marriott International
MAR
$99B
| $16.7M | 0.03% |
50,940
+12,013
| +31% | +$3.95M |
|
370
Zoetis
ZTS
$31.9B
| $16.6M | 0.03% |
140,768
+120,906
| +609% | +$15M |
|
371
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $16.6M | 0.03% |
406,755
+46,108
| +13% | +$1.82M |
|
372
Atmos Energy
ATO
$29.1B
| $16.5M | 0.03% |
89,289
+2,278
| +3% | +$403K |
|
373
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $16.1M | 0.03% |
44,759
+18,737
| +72% | +$7.23M |
|
374
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $15.9M | 0.03% |
332,594
-9,014
| -3% | -$437K |
|
375
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $15.9M | 0.03% |
526,114
-37,829
| -7% | -$1.1M |
|
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.