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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 | |
|---|---|---|---|---|---|---|
551
FTAI Aviation
FTAI
$21.1B
| $8.17M | 0.02% |
33,358
-15,851
| -32% | -$4.2M |
|
552
T-Mobile US
TMUS
$185B
| $8.13M | 0.02% |
38,700
+6,164
| +19% | +$1.27M |
|
553
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.12M | 0.02% |
351,109
+46,610
| +15% | +$1.09M |
|
554
Ventas
VTR
$48B
| $8.1M | 0.02% |
99,079
-1,877
| -2% | -$154K |
|
555
Tradeweb Markets
TW
$21.4B
| $8.04M | 0.02% |
68,312
-8,521
| -11% | -$975K |
|
556
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $8.03M | 0.02% |
355,174
+60,324
| +20% | +$1.38M |
|
557
ITT
ITT
$17.5B
| $7.89M | 0.02% |
41,434
+40,789
| +6,324% | +$7.76M |
|
558
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.87M | 0.02% |
138,785
+19,261
| +16% | +$1.12M |
|
559
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $7.83M | 0.02% |
217,761
-4,860
| -2% | -$175K |
|
560
CarMax
KMX
$8.13B
| $7.78M | 0.02% |
187,167
-326,237
| -64% | -$14.3M |
|
561
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $7.67M | 0.02% |
109,036
+3,793
| +4% | +$280K |
|
562
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.61M | 0.02% |
53,836
+2,043
| +4% | +$302K |
|
563
Affiliated Managers Group
AMG
$9.69B
| $7.6M | 0.02% |
27,485
-628
| -2% | -$189K |
|
564
First Trust Capital Strength ETF
FTCS
$7.91B
| $7.55M | 0.02% |
81,432
+4,516
| +6% | +$433K |
|
565
Skywest
SKYW
$4.24B
| $7.52M | 0.02% |
81,863
+5,634
| +7% | +$555K |
|
566
Millicom
TIGO
$16B
| $7.48M | 0.02% |
99,806
+14,747
| +17% | +$967K |
|
567
HEICO Corp
HEI
$49.8B
| $7.48M | 0.02% |
27,270
-33
| -0.1% | -$10.6K |
|
568
FedEx
FDX
$72.7B
| $7.42M | 0.02% |
20,842
-2,696
| -11% | -$936K |
|
|
TTAN
569
ServiceTitan Inc
TTAN
$7.92B
| $7.4M | 0.02% |
116,603
+22,825
| +24% | +$1.76M |
|
570
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $7.4M | 0.02% |
164,167
+2,850
| +2% | +$130K |
|
|
CORO
571
iShares International Country Rotation Active ETF
CORO
$7.77B
| $7.39M | 0.02% |
+229,989
| New | +$7.58M |
|
572
JPMorgan International Growth ETF
JIG
$471M
| $7.36M | 0.02% |
99,188
-4,485
| -4% | -$347K |
|
573
Procore
PCOR
$8.26B
| $7.35M | 0.02% |
129,017
+778
| +0.6% | +$46K |
|
|
ISTM
574
iShares Strategic Metals ETF
ISTM
$29.3M
| $7.27M | 0.01% |
+240,963
| New | +$7.5M |
|
575
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
| $7.25M | 0.01% |
269,973
+18,051
| +7% | +$497K |
|
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.