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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 | |
|---|---|---|---|---|---|---|
601
Travelers Companies
TRV
$78.1B
| $6.5M | 0.01% |
22,279
-1,730
| -7% | -$507K |
|
602
Ciena
CIEN
$53.4B
| $6.47M | 0.01% |
16,659
+16,253
| +4,003% | +$4.97M |
|
603
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.45M | 0.01% |
60,472
-4,216
| -7% | -$479K |
|
604
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $6.43M | 0.01% |
93,524
+17,369
| +23% | +$1.21M |
|
605
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $6.41M | 0.01% |
197,804
-7,113
| -3% | -$230K |
|
606
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.4M | 0.01% |
77,587
+19,250
| +33% | +$1.65M |
|
607
Honda
HMC
$39.1B
| $6.38M | 0.01% |
262,389
+25,849
| +11% | +$749K |
|
608
Enova International
ENVA
$6.33B
| $6.37M | 0.01% |
46,917
+4,828
| +11% | +$719K |
|
609
Freeport-McMoran
FCX
$90B
| $6.33M | 0.01% |
107,652
+22,482
| +26% | +$1.36M |
|
610
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $6.31M | 0.01% |
78,309
-64,214
| -45% | -$5.33M |
|
611
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $6.3M | 0.01% |
328,181
-3,813
| -1% | -$73.2K |
|
612
Applovin
APP
$133B
| $6.29M | 0.01% |
15,792
-8,693
| -36% | -$4.2M |
|
613
KKR & Co
KKR
$91.1B
| $6.28M | 0.01% |
67,857
-10,596
| -14% | -$1.12M |
|
614
First Trust Japan AlphaDEX Fund
FJP
$249M
| $6.25M | 0.01% |
86,147
-748
| -0.9% | -$55.4K |
|
615
XP
XP
$8.81B
| $6.23M | 0.01% |
+327,436
| New | +$6.33M |
|
616
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.16M | 0.01% |
298,612
+1,586
| +0.5% | +$33.9K |
|
617
RELX
RELX
$61.8B
| $6.1M | 0.01% |
184,119
+87,281
| +90% | +$3.07M |
|
|
EUHY
618
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $6.09M | 0.01% |
+116,068
| New | +$6.19M |
|
619
Blackstone
BX
$102B
| $6.08M | 0.01% |
52,853
-13,625
| -20% | -$1.77M |
|
620
Expedia Group
EXPE
$35.4B
| $6.05M | 0.01% |
26,184
-1,587
| -6% | -$390K |
|
621
Genmab
GMAB
$17.7B
| $6.01M | 0.01% |
224,144
-9,708
| -4% | -$291K |
|
622
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.01M | 0.01% |
198,332
+14,495
| +8% | +$454K |
|
623
Vanguard Financials ETF
VFH
$13.5B
| $5.96M | 0.01% |
49,357
+26,589
| +117% | +$3.39M |
|
624
Dollar General
DG
$28B
| $5.93M | 0.01% |
49,934
-5,080
| -9% | -$724K |
|
625
Matsons
MATX
$6.13B
| $5.89M | 0.01% |
35,906
-24,201
| -40% | -$3.76M |
|
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.