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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 | |
|---|---|---|---|---|---|---|
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.71M | 0.01% |
108,003
+5,186
| +5% | +$230K |
|
677
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.7M | 0.01% |
14,207
-1,826
| -11% | -$621K |
|
678
KT
KT
$8.62B
| $4.69M | 0.01% |
218,592
+18,672
| +9% | +$401K |
|
679
TKO Group
TKO
$13.6B
| $4.68M | 0.01% |
23,203
+1,218
| +6% | +$249K |
|
680
Perdoceo Education
PRDO
$1.99B
| $4.68M | 0.01% |
125,728
+11,194
| +10% | +$370K |
|
|
BTC
681
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $4.67M | 0.01% |
155,864
-32,646
| -17% | -$1.1M |
|
682
iShares Silver Trust
SLV
$28B
| $4.67M | 0.01% |
68,515
-220,151
| -76% | -$16.7M |
|
683
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $4.63M | 0.01% |
91,163
+87,481
| +2,376% | +$4.56M |
|
684
S&P Global
SPGI
$121B
| $4.63M | 0.01% |
10,874
+228
| +2% | +$106K |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $4.61M | 0.01% |
101,318
-7,347
| -7% | -$347K |
|
686
Evergy
EVRG
$19.1B
| $4.61M | 0.01% |
56,235
+2,739
| +5% | +$216K |
|
687
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $4.56M | 0.01% |
126,363
+10,952
| +9% | +$412K |
|
688
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $4.55M | 0.01% |
127,284
+27,750
| +28% | +$941K |
|
689
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.53M | 0.01% |
206,597
+6,079
| +3% | +$137K |
|
|
DXIV
690
Dimensional International Vector Equity ETF
DXIV
$203M
| $4.53M | 0.01% |
67,087
+5,300
| +9% | +$365K |
|
691
Banco Santander
SAN
$202B
| $4.5M | 0.01% |
399,352
+287,621
| +257% | +$3.43M |
|
|
WCC
692
WESCO International
WCC
$16.7B
| $4.5M | 0.01% |
16,445
+6,043
| +58% | +$1.7M |
|
693
Vanguard Materials ETF
VAW
$2.95B
| $4.49M | 0.01% |
19,932
-5,770
| -22% | -$1.32M |
|
694
Madison Square Garden
MSGS
$9.48B
| $4.49M | 0.01% |
13,960
+2,166
| +18% | +$646K |
|
695
iShares S&P 500 Value ETF
IVE
$49B
| $4.48M | 0.01% |
21,213
-1,354
| -6% | -$293K |
|
696
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.47M | 0.01% |
167,214
+22,661
| +16% | +$618K |
|
697
Barclays
BCS
$92.7B
| $4.46M | 0.01% |
210,750
+75,116
| +55% | +$1.83M |
|
698
ICICI Bank
IBN
$108B
| $4.45M | 0.01% |
171,649
+2,568
| +2% | +$75.3K |
|
699
Cinemark Holdings
CNK
$4.24B
| $4.43M | 0.01% |
155,174
+52,027
| +50% | +$1.33M |
|
700
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.4M | 0.01% |
42,584
-409,918
| -91% | -$42.2M |
|
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.