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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $398M | 0.81% |
3,352,425
+300,397
| +10% | +$35.8M |
|
27
Amazon
AMZN
$2.44T
| $381M | 0.78% |
1,831,400
+12,374
| +0.7% | +$2.72M |
|
28
United Therapeutics
UTHR
$26.1B
| $365M | 0.74% |
616,050
-18,906
| -3% | -$9.42M |
|
29
Vanguard Total Bond Market
BND
$158B
| $365M | 0.74% |
4,951,598
+314,725
| +7% | +$23.3M |
|
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $345M | 0.7% |
527,597
-460,450
| -47% | -$314M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $340M | 0.69% |
5,300,718
+32,637
| +0.6% | +$2.15M |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $339M | 0.69% |
3,196,889
+129,497
| +4% | +$13.9M |
|
33
Vanguard Total Stock Market ETF
VTI
$646B
| $332M | 0.68% |
1,034,035
+13,719
| +1% | +$4.6M |
|
34
Newmont
NEM
$96.2B
| $330M | 0.67% |
3,044,674
+174,179
| +6% | +$20.1M |
|
35
AT&T
T
$164B
| $317M | 0.65% |
10,927,811
+6,285
| +0.1% | +$168K |
|
36
Vanguard Total International Bond ETF
BNDX
$82B
| $307M | 0.63% |
6,390,910
+174,720
| +3% | +$8.47M |
|
37
Synchrony
SYF
$24.4B
| $295M | 0.6% |
4,338,604
+37,114
| +0.9% | +$2.7M |
|
38
Fox Class A
FOXA
$24.8B
| $290M | 0.59% |
4,963,944
+111,216
| +2% | +$7.1M |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $282M | 0.57% |
1,174,251
-328,158
| -22% | -$82.5M |
|
40
Vanguard Value ETF
VTV
$188B
| $276M | 0.56% |
1,407,931
-32,322
| -2% | -$6.47M |
|
41
Vanguard Extended Market ETF
VXF
$30B
| $264M | 0.54% |
1,282,644
+59,568
| +5% | +$12.7M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $262M | 0.53% |
3,175,680
+1,002,453
| +46% | +$83M |
|
43
Vanguard Growth ETF
VUG
$212B
| $259M | 0.53% |
3,561,774
+502,848
| +16% | +$39.1M |
|
44
JPMorgan Chase
JPM
$916B
| $242M | 0.49% |
822,403
+21,107
| +3% | +$6.41M |
|
|
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $234M | 0.48% |
3,053,303
-180,387
| -6% | -$14.4M |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $229M | 0.47% |
2,270,608
+127,673
| +6% | +$13M |
|
47
Procter & Gamble
PG
$340B
| $199M | 0.41% |
1,378,302
+5,898
| +0.4% | +$894K |
|
48
TSMC
TSM
$1.94T
| $188M | 0.38% |
556,577
+3,812
| +0.7% | +$1.31M |
|
49
Verizon
VZ
$197B
| $184M | 0.37% |
3,659,989
-19,637
| -0.5% | -$910K |
|
50
Altria Group
MO
$125B
| $177M | 0.36% |
2,681,957
+458
| +0% | +$29.5K |
|
Similar funds
RIM
TI
SCP
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.