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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 | |
|---|---|---|---|---|---|---|
|
BLD
626
DELISTED
TopBuild
BLD
| $5.82M | 0.01% |
16,580
-354
| -2% | -$159K |
|
627
CNX Resources
CNX
$5.06B
| $5.8M | 0.01% |
150,562
+1,500
| +1% | +$58.5K |
|
628
HCI Group
HCI
$2.23B
| $5.8M | 0.01% |
37,532
+1,726
| +5% | +$283K |
|
629
Parsons
PSN
$4.72B
| $5.8M | 0.01% |
107,120
+1,478
| +1% | +$94.4K |
|
630
Corteva
CTVA
$52.6B
| $5.79M | 0.01% |
69,201
-596
| -0.9% | -$44.9K |
|
631
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.77M | 0.01% |
39,569
-4,532
| -10% | -$673K |
|
632
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.77M | 0.01% |
63,403
+3,171
| +5% | +$304K |
|
633
Host Hotels & Resorts
HST
$17.2B
| $5.71M | 0.01% |
298,052
-8,916
| -3% | -$170K |
|
634
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $5.69M | 0.01% |
125,123
+5,918
| +5% | +$276K |
|
635
Plains GP Holdings
PAGP
$5.21B
| $5.61M | 0.01% |
231,191
+31,172
| +16% | +$680K |
|
636
Insmed
INSM
$21.4B
| $5.6M | 0.01% |
34,258
-5,474
| -14% | -$842K |
|
637
Mercado Libre
MELI
$95.2B
| $5.6M | 0.01% |
3,238
-477
| -13% | -$920K |
|
638
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $5.54M | 0.01% |
45,714
-6,159
| -12% | -$787K |
|
639
Reddit
RDDT
$27.1B
| $5.52M | 0.01% |
40,971
-3,573
| -8% | -$608K |
|
640
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.5M | 0.01% |
108,916
+95,052
| +686% | +$4.82M |
|
641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.48M | 0.01% |
56,680
+230
| +0.4% | +$22.8K |
|
642
Essent Group
ESNT
$6.08B
| $5.42M | 0.01% |
92,731
+15,882
| +21% | +$969K |
|
643
EQT Corp
EQT
$33.3B
| $5.35M | 0.01% |
84,143
+27,783
| +49% | +$1.63M |
|
644
Sprouts Farmers Market
SFM
$8.13B
| $5.35M | 0.01% |
69,399
-104,923
| -60% | -$7.83M |
|
645
iShares Global 100 ETF
IOO
$8.93B
| $5.34M | 0.01% |
44,130
+1,296
| +3% | +$163K |
|
646
Ametek
AME
$55.4B
| $5.33M | 0.01% |
24,848
+1,680
| +7% | +$373K |
|
647
Vanguard Health Care ETF
VHT
$18.1B
| $5.25M | 0.01% |
19,268
+5,759
| +43% | +$1.65M |
|
648
Paychex
PAYX
$41.6B
| $5.24M | 0.01% |
56,885
+29,424
| +107% | +$2.91M |
|
649
Boise Cascade
BCC
$2.69B
| $5.17M | 0.01% |
68,207
+5,465
| +9% | +$438K |
|
650
L3Harris
LHX
$51.6B
| $5.17M | 0.01% |
14,986
-728
| -5% | -$254K |
|
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.