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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 | |
|---|---|---|---|---|---|---|
576
InterDigital
IDCC
$7.88B
| $7.25M | 0.01% |
24,006
+2,168
| +10% | +$737K |
|
577
Eversource Energy
ES
$26.9B
| $7.21M | 0.01% |
104,097
+8,945
| +9% | +$632K |
|
578
CMS Energy
CMS
$22.6B
| $7.18M | 0.01% |
92,605
-13,536
| -13% | -$1M |
|
579
Prudential
PUK
$37.6B
| $7.14M | 0.01% |
251,049
+249,302
| +14,270% | +$7.68M |
|
580
Agnico Eagle Mines
AEM
$73.6B
| $7.13M | 0.01% |
35,134
+4,166
| +13% | +$867K |
|
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $7.11M | 0.01% |
128,077
+20,672
| +19% | +$1.2M |
|
|
THRO
582
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $7.11M | 0.01% |
196,247
+20,425
| +12% | +$778K |
|
583
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $7.11M | 0.01% |
178,869
+42,617
| +31% | +$1.71M |
|
584
Celestica
CLS
$38.1B
| $7.09M | 0.01% |
25,171
+3,941
| +19% | +$1.14M |
|
585
Trane Technologies
TT
$101B
| $7.08M | 0.01% |
16,994
+768
| +5% | +$326K |
|
586
Performance Food Group
PFGC
$18B
| $7.05M | 0.01% |
82,315
+478
| +0.6% | +$43.7K |
|
587
OGE Energy
OGE
$9.78B
| $7.05M | 0.01% |
147,019
-251,275
| -63% | -$11.5M |
|
588
TC Energy
TRP
$70.2B
| $7.02M | 0.01% |
112,138
-19,806
| -15% | -$1.19M |
|
589
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.97M | 0.01% |
133,114
+1,603
| +1% | +$85.5K |
|
590
First Trust Innovation Leaders ETF
ILDR
$286M
| $6.95M | 0.01% |
233,218
+30,989
| +15% | +$987K |
|
591
Grupo Cibest SA
CIB
$22B
| $6.93M | 0.01% |
95,229
+95,025
| +46,581% | +$6.99M |
|
592
M/I Homes
MHO
$3.74B
| $6.9M | 0.01% |
56,309
+2,343
| +4% | +$315K |
|
593
Rio Tinto
RIO
$158B
| $6.85M | 0.01% |
73,385
+3,049
| +4% | +$278K |
|
594
argenx
ARGX
$53.4B
| $6.77M | 0.01% |
9,275
-565
| -6% | -$442K |
|
595
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $6.77M | 0.01% |
146,145
+544
| +0.4% | +$25.5K |
|
596
Logitech
LOGI
$14.7B
| $6.77M | 0.01% |
74,249
+10,227
| +16% | +$942K |
|
597
First Trust Europe AlphaDEX Fund
FEP
$526M
| $6.72M | 0.01% |
123,126
+7,765
| +7% | +$436K |
|
598
VanEck Gold Miners ETF
GDX
$22.7B
| $6.69M | 0.01% |
72,855
+71,303
| +4,594% | +$7.03M |
|
599
Ball Corp
BALL
$17.3B
| $6.53M | 0.01% |
110,519
-6,493
| -6% | -$395K |
|
600
Rocket Lab Corp
RKLB
$40.6B
| $6.52M | 0.01% |
101,562
+88,435
| +674% | +$6.67M |
|
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.