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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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$14.7M 0.03%
209,287
-3,990
-2% -$355K
ADSK icon
402
Autodesk
ADSK
$49.6B
$14.7M 0.03%
61,471
+7,230
+13% +$1.82M
MFC icon
403
Manulife Financial
MFC
$74B
$14.6M 0.03%
425,116
+9,763
+2% +$351K
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.16B
$14.6M 0.03%
149,401
-206,812
-58% -$20.6M
IGM icon
405
iShares Expanded Tech Sector ETF
IGM
$10B
$14.6M 0.03%
123,203
+17,786
+17% +$2.24M
VST icon
406
Vistra
VST
$50.1B
$14.6M 0.03%
96,958
-858,940
-90% -$139M
WMG icon
407
Warner Music
WMG
$14.4B
$14.6M 0.03%
570,488
+173,680
+44% +$4.93M
CAT icon
408
Caterpillar
CAT
$373B
$14.5M 0.03%
20,514
-8,820
-30% -$6.11M
JPHY
409
JPMorgan Active High Yield ETF
JPHY
$2.23B
$14.5M 0.03%
289,502
+128
+0% +$6.46K
HYEM icon
410
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$14.4M 0.03%
729,335
+84,849
+13% +$1.7M
FAPR icon
411
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$14.2M 0.03%
316,799
+27,451
+9% +$1.23M
NOC icon
412
Northrop Grumman
NOC
$76B
$14.2M 0.03%
20,799
-8,720
-30% -$6.03M
FJAN icon
413
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$14.1M 0.03%
280,123
+27,894
+11% +$1.44M
FSEP icon
414
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$14.1M 0.03%
279,992
+28,716
+11% +$1.48M
FOCT icon
415
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$14.1M 0.03%
295,232
+30,594
+12% +$1.5M
SMHX
416
VanEck Fabless Semiconductor ETF
SMHX
$245M
$14.1M 0.03%
377,972
+68,436
+22% +$2.65M
PLD icon
417
Prologis
PLD
$136B
$14.1M 0.03%
106,415
+25,030
+31% +$3.34M
TRUT
418
VanEck Technology TruSector ETF
TRUT
$177M
$14.1M 0.03%
587,697
+111,709
+23% +$2.84M
AMRZ
419
Amrize Ltd
AMRZ
$27.5B
$14.1M 0.03%
250,887
+249,543
+18,567% +$14.3M
FNOV icon
420
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$14.1M 0.03%
263,143
+27,388
+12% +$1.5M
FMAY icon
421
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$14M 0.03%
266,045
+24,007
+10% +$1.29M
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$14M 0.03%
251,507
+22,773
+10% +$1.3M
FMAR icon
423
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$14M 0.03%
289,680
+18,242
+7% +$874K
FAUG icon
424
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$14M 0.03%
271,086
+27,228
+11% +$1.44M
FJUN icon
425
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$14M 0.03%
248,333
+21,833
+10% +$1.25M
15 16
17
18 19

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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.