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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
DXCM icon
501
DexCom
DXCM
$32.1B
$10.1M 0.02%
161,368
+17,750
+12% +$1.24M
GLW icon
502
Corning
GLW
$121B
$10.1M 0.02%
74,465
+66,026
+782% +$7.96M
MPC icon
503
Marathon Petroleum
MPC
$91.5B
$10.1M 0.02%
41,255
+1,273
+3% +$257K
FLBL icon
504
Franklin Senior Loan ETF
FLBL
$853M
$10M 0.02%
435,364
+70,667
+19% +$1.64M
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$9.96M 0.02%
203,633
-12,360
-6% -$605K
DB icon
506
Deutsche Bank
DB
$69B
$9.95M 0.02%
334,203
+10,779
+3% +$380K
CME icon
507
CME Group
CME
$96.2B
$9.94M 0.02%
33,643
-1,614
-5% -$479K
GRID
508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$9.91M 0.02%
60,597
+26,641
+78% +$4.43M
PGR icon
509
Progressive
PGR
$123B
$9.83M 0.02%
49,607
-49,677
-50% -$10.3M
SPOT icon
510
Spotify
SPOT
$104B
$9.79M 0.02%
20,183
-11,876
-37% -$5.96M
LITE icon
511
Lumentum
LITE
$56.5B
$9.77M 0.02%
13,907
+13,844
+21,975% +$7.61M
DOCU
512
DocuSign
DOCU
$10.5B
$9.62M 0.02%
202,890
+4,463
+2% +$228K
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$9.62M 0.02%
321,004
+93,615
+41% +$2.79M
ACWX icon
514
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.61M 0.02%
140,308
+102,597
+272% +$7.24M
SPY icon
515
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$9.55M 0.02%
14,684
-1,245
-8% -$846K
LVS icon
516
Las Vegas Sands
LVS
$31.8B
$9.54M 0.02%
177,064
+8,514
+5% +$485K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$78B
$9.52M 0.02%
12,316
+1,036
+9% +$793K
FMF icon
518
First Trust Managed Futures Strategy Fund
FMF
$249M
$9.49M 0.02%
187,574
+5,280
+3% +$261K
RING icon
519
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$9.42M 0.02%
119,286
+119,167
+100,140% +$10.1M
FAAR icon
520
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$9.38M 0.02%
277,837
-370,938
-57% -$11.3M
HOOD icon
521
Robinhood
HOOD
$78.4B
$9.27M 0.02%
133,703
+1,255
+0.9% +$110K
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.26M 0.02%
124,520
-708,315
-85% -$53.2M
DEO icon
523
Diageo
DEO
$48.9B
$9.25M 0.02%
124,193
-134,858
-52% -$11.8M
KEP icon
524
Korea Electric Power
KEP
$15.4B
$9.18M 0.02%
644,041
+350,337
+119% +$6.63M
IBIT icon
525
iShares Bitcoin Trust
IBIT
$46.9B
$9.18M 0.02%
238,867
+4,222
+2% +$183K
19 20
21
22 23

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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.