We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Franklin US Core Bond ETF
FLCB
$3.01B
| $11M | 0.02% |
511,672
+67,987
| +15% | +$1.47M |
|
|
GPZ
477
VanEck Alternative Asset Manager ETF
GPZ
$243M
| $10.9M | 0.02% |
508,522
+95,749
| +23% | +$2.32M |
|
478
Ecolab
ECL
$78.4B
| $10.9M | 0.02% |
40,939
+1,155
| +3% | +$326K |
|
479
Bio-Rad Laboratories Class A
BIO
$8.68B
| $10.9M | 0.02% |
38,989
+6,224
| +19% | +$1.79M |
|
480
First Trust Value Line Dividend Fund
FVD
$8.32B
| $10.8M | 0.02% |
229,722
+7,693
| +3% | +$369K |
|
481
PNC Financial Services
PNC
$99.7B
| $10.8M | 0.02% |
51,909
+62
| +0.1% | +$13.5K |
|
482
Halozyme
HALO
$9.79B
| $10.8M | 0.02% |
166,617
+29,202
| +21% | +$2.06M |
|
483
Cisco
CSCO
$457B
| $10.7M | 0.02% |
137,869
-11,032
| -7% | -$864K |
|
484
Capital Group Core Balanced ETF
CGBL
$7.14B
| $10.7M | 0.02% |
310,622
+85,448
| +38% | +$3.06M |
|
485
BP
BP
$116B
| $10.7M | 0.02% |
226,848
+6,740
| +3% | +$264K |
|
486
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.02% |
184,677
+33,372
| +22% | +$1.93M |
|
487
Sherwin-Williams
SHW
$82.5B
| $10.6M | 0.02% |
33,178
+232
| +0.7% | +$79.9K |
|
488
Nasdaq
NDAQ
$52.6B
| $10.6M | 0.02% |
125,177
+6,254
| +5% | +$560K |
|
489
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $10.4M | 0.02% |
220,382
+2,630
| +1% | +$126K |
|
490
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $10.4M | 0.02% |
148,866
+1,778
| +1% | +$127K |
|
491
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.4M | 0.02% |
339,920
-51,624
| -13% | -$1.57M |
|
492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $10.4M | 0.02% |
48,274
+7,776
| +19% | +$1.78M |
|
493
Dominion Energy
D
$61.3B
| $10.3M | 0.02% |
167,400
+22,399
| +15% | +$1.38M |
|
494
Cal-Maine
CALM
$4.08B
| $10.3M | 0.02% |
130,641
+11,868
| +10% | +$975K |
|
495
3M
MMM
$90.7B
| $10.3M | 0.02% |
71,058
-9,443
| -12% | -$1.5M |
|
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $10.3M | 0.02% |
118,141
-34,991
| -23% | -$3.1M |
|
497
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10.3M | 0.02% |
53,531
-756
| -1% | -$152K |
|
498
Sanmina
SANM
$10.2B
| $10.3M | 0.02% |
79,072
+6,404
| +9% | +$941K |
|
499
Vulcan Materials
VMC
$35B
| $10.2M | 0.02% |
37,560
-1,510
| -4% | -$444K |
|
500
Franklin FTSE United Kingdom ETF
FLGB
$911M
| $10.2M | 0.02% |
292,796
+6,176
| +2% | +$218K |
|
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.