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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
FDEC icon
426
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$14M 0.03%
281,963
+27,216
+11% +$1.39M
FJUL icon
427
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$14M 0.03%
255,851
+24,256
+10% +$1.36M
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$14M 0.03%
59,636
+11,147
+23% +$2.78M
FTCB icon
429
First Trust Core Investment Grade ETF
FTCB
$2.52B
$13.9M 0.03%
663,530
+29,102
+5% +$617K
WMB icon
430
Williams Companies
WMB
$87.1B
$13.8M 0.03%
190,228
+15,939
+9% +$1.1M
DFGX icon
431
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$13.8M 0.03%
263,939
-10,116
-4% -$536K
VRSK icon
432
Verisk Analytics
VRSK
$25.4B
$13.6M 0.03%
71,866
+24,774
+53% +$5.03M
RSG icon
433
Republic Services
RSG
$65B
$13.6M 0.03%
62,097
+619
+1% +$136K
FTGS icon
434
First Trust Growth Strength ETF
FTGS
$1.29B
$13.5M 0.03%
397,456
+43,302
+12% +$1.54M
CGNG
435
Capital Group New Geography Equity ETF
CGNG
$2.67B
$13.4M 0.03%
425,882
+95,215
+29% +$3.16M
EMHC icon
436
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$13.4M 0.03%
542,060
+2,502
+0.5% +$63.5K
FLSP icon
437
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$13.4M 0.03%
492,835
+491,409
+34,461% +$13.3M
VWOB icon
438
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$13.3M 0.03%
202,602
-146,689
-42% -$9.86M
VV icon
439
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$13.2M 0.03%
44,189
+20,032
+83% +$6.27M
CEG icon
440
Constellation Energy
CEG
$93.6B
$13.2M 0.03%
47,217
-3,488
-7% -$1.06M
TIMB icon
441
TIM SA
TIMB
$9.19B
$13M 0.03%
490,478
+78,379
+19% +$1.92M
IBB icon
442
iShares Biotechnology ETF
IBB
$9.31B
$13M 0.03%
76,710
+2,681
+4% +$458K
DFAU icon
443
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.9M 0.03%
286,622
+317
+0.1% +$14.9K
NET icon
444
Cloudflare
NET
$98.1B
$12.8M 0.03%
62,183
+1,070
+2% +$204K
FTA icon
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$12.8M 0.03%
138,721
-2,281
-2% -$209K
RMBS icon
446
Rambus
RMBS
$10B
$12.7M 0.03%
147,554
+36,800
+33% +$3.67M
XEL icon
447
Xcel Energy
XEL
$49.1B
$12.6M 0.03%
159,223
-8,459
-5% -$663K
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.6M 0.03%
314,379
+8,799
+3% +$357K
BR icon
449
Broadridge
BR
$17.8B
$12.6M 0.03%
77,620
+34,658
+81% +$6.58M
RDVY icon
450
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$12.6M 0.03%
184,440
-18,748
-9% -$1.33M
16 17
18
19 20

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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.