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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 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
COO icon
376
Cooper Companies
COO
$14.2B
$15.9M 0.03%
222,349
+37,939
+21% +$3M
AFLG icon
377
First Trust Active Factor Large Cap ETF
AFLG
$700M
$15.9M 0.03%
411,708
+104,214
+34% +$4.15M
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.15B
$15.9M 0.03%
862,293
+9,912
+1% +$190K
TFC icon
379
Truist Financial
TFC
$63.5B
$15.8M 0.03%
344,668
+37,282
+12% +$1.84M
GEV icon
380
GE Vernova
GEV
$262B
$15.8M 0.03%
18,147
+1,180
+7% +$921K
NXPI icon
381
NXP Semiconductors
NXPI
$61.8B
$15.8M 0.03%
80,381
+39,847
+98% +$8.83M
NTES icon
382
NetEase
NTES
$84.4B
$15.8M 0.03%
141,107
+10,238
+8% +$1.27M
MAS icon
383
Masco
MAS
$14.2B
$15.7M 0.03%
260,712
+28,279
+12% +$1.91M
HLT icon
384
Hilton Worldwide
HLT
$72.5B
$15.7M 0.03%
51,757
-2,478
-5% -$751K
KAMO
385
Kensington Credit Opportunities ETF
KAMO
$101M
$15.7M 0.03%
634,595
-44,156
-7% -$1.11M
IBM icon
386
IBM
IBM
$209B
$15.6M 0.03%
64,458
+12,791
+25% +$3.46M
ISMF
387
iShares Managed Futures Active ETF
ISMF
$60.1M
$15.6M 0.03%
+569,953
New +$15.6M
HCA icon
388
HCA Healthcare
HCA
$85.7B
$15.5M 0.03%
32,701
+11,153
+52% +$5.61M
MBB icon
389
iShares MBS ETF
MBB
$39.1B
$15.4M 0.03%
162,082
-1,777
-1% -$170K
MSI icon
390
Motorola Solutions
MSI
$71.5B
$15.3M 0.03%
35,207
-1,017
-3% -$440K
VRSN icon
391
VeriSign
VRSN
$25.9B
$15.2M 0.03%
61,317
+20,173
+49% +$4.8M
HII icon
392
Huntington Ingalls Industries
HII
$12.6B
$15.2M 0.03%
40,001
+5,531
+16% +$2.28M
CAVA icon
393
CAVA Group
CAVA
$7.74B
$15.2M 0.03%
187,270
+46,801
+33% +$3.41M
XIDV
394
Franklin International Dividend Booster Index ETF
XIDV
$46.8M
$15M 0.03%
414,078
-10,124
-2% -$362K
CLOA icon
395
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$15M 0.03%
289,664
+80,921
+39% +$4.19M
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$14.9M 0.03%
595,303
+23,278
+4% +$604K
TYL icon
397
Tyler Technologies
TYL
$13.2B
$14.9M 0.03%
43,640
-25,162
-37% -$9.37M
PANW icon
398
Palo Alto Networks
PANW
$265B
$14.9M 0.03%
93,073
+4,195
+5% +$705K
TRU icon
399
TransUnion
TRU
$15.4B
$14.9M 0.03%
215,062
-71,118
-25% -$5.44M
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.8M 0.03%
135,841
-23,485
-15% -$2.74M
14 15
16
17 18

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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.