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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 | |
|---|---|---|---|---|---|---|
701
HSBC
HSBC
$365B
| $4.39M | 0.01% |
53,273
+5,817
| +12% | +$493K |
|
702
Lockheed Martin
LMT
$134B
| $4.39M | 0.01% |
7,264
+881
| +14% | +$543K |
|
703
Realty Income
O
$59.6B
| $4.36M | 0.01% |
71,233
-13,821
| -16% | -$865K |
|
704
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $4.36M | 0.01% |
196,158
+10,475
| +6% | +$235K |
|
705
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $4.35M | 0.01% |
78,747
+1,224
| +2% | +$70.8K |
|
706
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.33M | 0.01% |
94,378
-50,416
| -35% | -$2.34M |
|
|
JFLI
707
JPMorgan Flexible Income ETF
JFLI
$47.9M
| $4.25M | 0.01% |
+84,801
| New | +$4.37M |
|
708
Carvana
CVNA
$68.6B
| $4.23M | 0.01% |
67,240
-40,315
| -37% | -$2.99M |
|
709
Curtiss-Wright
CW
$26.7B
| $4.22M | 0.01% |
6,199
-643
| -9% | -$428K |
|
710
Takeda Pharmaceutical
TAK
$54.6B
| $4.22M | 0.01% |
227,616
+71,496
| +46% | +$1.25M |
|
711
Toyota
TM
$224B
| $4.2M | 0.01% |
20,380
+5,187
| +34% | +$1.17M |
|
712
First Solar
FSLR
$22.7B
| $4.19M | 0.01% |
21,238
+20,641
| +3,457% | +$4.57M |
|
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.18M | 0.01% |
87,406
-100,535
| -53% | -$4.84M |
|
714
Harmony Gold Mining
HMY
$9.84B
| $4.18M | 0.01% |
271,653
+265,793
| +4,536% | +$5.25M |
|
715
BWX Technologies
BWXT
$15.5B
| $4.14M | 0.01% |
20,264
-2,194
| -10% | -$446K |
|
716
Quanta Services
PWR
$100B
| $4.13M | 0.01% |
7,531
+489
| +7% | +$252K |
|
717
Global X Defense Tech ETF
SHLD
$7.05B
| $4.12M | 0.01% |
58,159
+21,906
| +60% | +$1.63M |
|
718
Honeywell
HON
$77B
| $4.12M | 0.01% |
18,218
-8,778
| -33% | -$2.01M |
|
719
Cintas
CTAS
$81.9B
| $4.1M | 0.01% |
24,248
+7,446
| +44% | +$1.43M |
|
720
HEICO Corp Class A
HEI.A
$36B
| $4.08M | 0.01% |
19,323
+1,415
| +8% | +$348K |
|
721
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.07M | 0.01% |
76,546
-10,411
| -12% | -$560K |
|
722
First Citizens BancShares
FCNCA
$24.9B
| $4.05M | 0.01% |
2,147
-733
| -25% | -$1.47M |
|
723
Gildan
GIL
$10.3B
| $4.04M | 0.01% |
72,683
+12,545
| +21% | +$811K |
|
724
iShares S&P 500 BuyWrite ETF
IVVW
$329M
| $4.03M | 0.01% |
92,341
+2,761
| +3% | +$124K |
|
725
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $4.03M | 0.01% |
+79,673
| New | +$4.05M |
|
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.