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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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$17.1B
| $9.18M | 0.02% |
86,780
+10,931
| +14% | +$1.35M |
|
527
Danaher
DHR
$137B
| $9.17M | 0.02% |
48,347
+246
| +0.5% | +$52.4K |
|
528
Boston Scientific
BSX
$69.5B
| $9.14M | 0.02% |
145,679
+39,270
| +37% | +$3.14M |
|
529
Charles River Laboratories
CRL
$11.2B
| $9.04M | 0.02% |
52,387
+8,578
| +20% | +$1.59M |
|
530
Nexstar Media Group
NXST
$5.82B
| $9M | 0.02% |
49,770
+6,539
| +15% | +$1.47M |
|
531
iShares Latin America 40 ETF
ILF
$3.85B
| $9M | 0.02% |
253,344
-1,541,812
| -86% | -$53.4M |
|
532
United Parcel Service
UPS
$88.6B
| $8.95M | 0.02% |
91,000
+8,578
| +10% | +$920K |
|
533
Powell Industries
POWL
$7.6B
| $8.94M | 0.02% |
49,572
+4,998
| +11% | +$817K |
|
534
Bristol-Myers Squibb
BMY
$133B
| $8.78M | 0.02% |
144,837
-24,825
| -15% | -$1.45M |
|
|
ONC
535
BeOne Medicines Ltd
ONC
$32.8B
| $8.78M | 0.02% |
29,569
+4,755
| +19% | +$1.54M |
|
536
W.R. Berkley
WRB
$26.9B
| $8.76M | 0.02% |
132,231
+11,894
| +10% | +$819K |
|
537
Healthpeak Properties
DOC
$15.1B
| $8.75M | 0.02% |
532,371
+99,575
| +23% | +$1.71M |
|
538
Credicorp
BAP
$31.8B
| $8.68M | 0.02% |
25,602
+3,782
| +17% | +$1.27M |
|
539
BJs Wholesale Club
BJ
$12.5B
| $8.65M | 0.02% |
87,920
+3,139
| +4% | +$303K |
|
540
Zebra Technologies
ZBRA
$14B
| $8.65M | 0.02% |
41,375
+6,373
| +18% | +$1.5M |
|
541
Reliance Steel & Aluminium
RS
$20.7B
| $8.59M | 0.02% |
28,278
+1,282
| +5% | +$407K |
|
542
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $8.41M | 0.02% |
244,530
-9,224
| -4% | -$312K |
|
543
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
| $8.4M | 0.02% |
272,777
+3,317
| +1% | +$105K |
|
544
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $8.37M | 0.02% |
40,244
+2,108
| +6% | +$463K |
|
545
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.36M | 0.02% |
51,678
-443,704
| -90% | -$74.5M |
|
546
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
| $8.31M | 0.02% |
104,503
+8,262
| +9% | +$708K |
|
|
NVO
547
Novo Nordisk
NVO
$208B
| $8.3M | 0.02% |
225,788
-11,608
| -5% | -$550K |
|
548
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $8.28M | 0.02% |
118,000
-6,131
| -5% | -$450K |
|
549
Glaukos
GKOS
$9.83B
| $8.22M | 0.02% |
76,306
+76,237
| +110,488% | +$8.58M |
|
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $8.18M | 0.02% |
171,989
+28,147
| +20% | +$1.35M |
|
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.