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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 | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$211B
| $12.5M | 0.03% |
73,292
+9,674
| +15% | +$2M |
|
452
Service Corp International
SCI
$11.7B
| $12.4M | 0.03% |
150,485
+119,674
| +388% | +$9.66M |
|
453
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $12.4M | 0.03% |
539,991
+183,528
| +51% | +$4.27M |
|
454
Arm
ARM
$264B
| $12.3M | 0.03% |
81,627
+16,149
| +25% | +$1.96M |
|
455
Cummins
CMI
$88.1B
| $12.3M | 0.03% |
22,921
-1,340
| -6% | -$758K |
|
456
CSX Corp
CSX
$93.2B
| $12.3M | 0.03% |
298,896
-58,755
| -16% | -$2.3M |
|
457
Sysco
SYY
$40.8B
| $12.3M | 0.03% |
171,824
+10,547
| +7% | +$872K |
|
458
VanEck Bitcoin Trust
HODL
$1.05B
| $12M | 0.02% |
626,385
+22,036
| +4% | +$476K |
|
459
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $11.9M | 0.02% |
535,588
+314,468
| +142% | +$7.11M |
|
460
Bread Financial
BFH
$4.37B
| $11.9M | 0.02% |
158,588
+9,042
| +6% | +$666K |
|
461
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $11.8M | 0.02% |
261,816
+2,327
| +0.9% | +$109K |
|
462
Dover
DOV
$27.5B
| $11.8M | 0.02% |
56,558
+325
| +0.6% | +$69.5K |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $11.8M | 0.02% |
543,322
+23,866
| +5% | +$552K |
|
464
Stryker
SYK
$124B
| $11.7M | 0.02% |
35,693
+31,687
| +791% | +$11.4M |
|
465
Casey's General Stores
CASY
$32.4B
| $11.7M | 0.02% |
16,055
+13,424
| +510% | +$8.74M |
|
466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $11.6M | 0.02% |
243,589
-28,684
| -11% | -$1.38M |
|
467
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $11.6M | 0.02% |
86,856
+8,995
| +12% | +$1.29M |
|
468
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $11.5M | 0.02% |
604,643
+52,447
| +9% | +$1M |
|
469
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $11.4M | 0.02% |
68,974
+68,211
| +8,940% | +$11.9M |
|
470
Alibaba
BABA
$292B
| $11.3M | 0.02% |
90,188
+19,893
| +28% | +$2.99M |
|
471
Jackson Financial
JXN
$8.51B
| $11.3M | 0.02% |
106,942
+6,634
| +7% | +$742K |
|
472
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$586M
| $11.3M | 0.02% |
400,322
+400,217
| +381,159% | +$11.9M |
|
473
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $11.1M | 0.02% |
116,421
-199,784
| -63% | -$20M |
|
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $11.1M | 0.02% |
55,217
+8,657
| +19% | +$1.79M |
|
475
JPMorgan International Value ETF
JIVE
$3.39B
| $11M | 0.02% |
129,003
+7,312
| +6% | +$631K |
|
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.