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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 | |
|---|---|---|---|---|---|---|
651
Gold Fields
GFI
$29B
| $5.17M | 0.01% |
113,853
+108,912
| +2,204% | +$5.48M |
|
|
QWLD
652
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $5.16M | 0.01% |
36,045
+755
| +2% | +$111K |
|
653
Emcor
EME
$35.2B
| $5.14M | 0.01% |
6,959
+622
| +10% | +$453K |
|
654
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $5.11M | 0.01% |
120,412
+5,172
| +4% | +$226K |
|
655
Automatic Data Processing
ADP
$106B
| $5.09M | 0.01% |
25,074
+5,057
| +25% | +$1.16M |
|
656
Inspire Global Hope ETF
BLES
$160M
| $5.09M | 0.01% |
114,772
+2,605
| +2% | +$118K |
|
657
Fidelity National Financial
FNF
$13.9B
| $5.09M | 0.01% |
109,719
-1,686
| -2% | -$87.5K |
|
658
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.08M | 0.01% |
23,785
-8,252
| -26% | -$1.81M |
|
659
Inspire Corporate Bond ETF
IBD
$481M
| $5.06M | 0.01% |
212,075
+2,879
| +1% | +$69.4K |
|
660
SLB Ltd
SLB
$73.6B
| $5.04M | 0.01% |
98,006
+17,434
| +22% | +$846K |
|
661
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $5.01M | 0.01% |
44,648
+2,808
| +7% | +$332K |
|
662
America Movil
AMX
$76.1B
| $4.99M | 0.01% |
195,693
+10,547
| +6% | +$241K |
|
663
Cenovus Energy
CVE
$55.7B
| $4.97M | 0.01% |
187,498
+8,904
| +5% | +$190K |
|
664
United Rentals
URI
$67.2B
| $4.97M | 0.01% |
6,822
+29
| +0.4% | +$24.4K |
|
665
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $4.96M | 0.01% |
+120,782
| New | +$5.17M |
|
666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $4.94M | 0.01% |
238,285
+28,701
| +14% | +$605K |
|
667
Protagonist Therapeutics
PTGX
$8.79B
| $4.89M | 0.01% |
46,442
+46,157
| +16,195% | +$4.09M |
|
668
AZZ Inc
AZZ
$4.35B
| $4.88M | 0.01% |
39,003
+38,544
| +8,397% | +$4.86M |
|
669
Sumitomo Mitsui Financial
SMFG
$164B
| $4.87M | 0.01% |
246,343
+96,203
| +64% | +$2.02M |
|
670
Vanguard Total International Stock ETF
VXUS
$155B
| $4.83M | 0.01% |
62,691
-6,855
| -10% | -$544K |
|
|
HDV
671
iShares Core High Dividend ETF
HDV
$14.5B
| $4.82M | 0.01% |
177,410
+171,460
| +2,882% | +$4.56M |
|
672
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.8M | 0.01% |
45,078
-4,872
| -10% | -$521K |
|
673
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $4.78M | 0.01% |
43,150
-1,942
| -4% | -$220K |
|
674
Innoviva
INVA
$1.55B
| $4.78M | 0.01% |
205,072
+19,753
| +11% | +$425K |
|
675
American Electric Power
AEP
$69.6B
| $4.75M | 0.01% |
36,236
-8,193
| -18% | -$1.03M |
|
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.