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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $174M | 0.36% |
5,199,762
+18,565
| +0.4% | +$627K |
|
52
KLA
KLAC
$222B
| $173M | 0.35% |
1,172,780
+760
| +0.1% | +$111K |
|
53
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $167M | 0.34% |
2,380,720
+501,422
| +27% | +$36.6M |
|
54
Schwab US Large- Cap ETF
SCHX
$70.3B
| $167M | 0.34% |
6,516,389
+2,595
| +0% | +$69.6K |
|
55
Alphabet (Google) Class C
GOOG
$4.11T
| $161M | 0.33% |
562,520
+49,925
| +10% | +$15.7M |
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $153M | 0.31% |
5,830,936
+34,452
| +0.6% | +$918K |
|
57
United Airlines
UAL
$38.8B
| $149M | 0.3% |
1,617,257
+22,341
| +1% | +$2.34M |
|
58
Exelixis
EXEL
$13.9B
| $145M | 0.3% |
3,388,920
+58,149
| +2% | +$2.5M |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $143M | 0.29% |
1,714,721
+36,046
| +2% | +$3.1M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $143M | 0.29% |
1,151,858
-4,564
| -0.4% | -$580K |
|
61
Tesla
TSLA
$1.18T
| $136M | 0.28% |
366,757
+11,084
| +3% | +$4.57M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $128M | 0.26% |
1,336,059
+328,290
| +33% | +$31.6M |
|
63
Applied Materials
AMAT
$347B
| $127M | 0.26% |
370,481
-6,032
| -2% | -$2.03M |
|
|
64
Micron Technology
MU
$835B
| $126M | 0.26% |
373,689
+296,850
| +386% | +$116M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $125M | 0.25% |
1,343,205
-211,159
| -14% | -$20.1M |
|
66
Royal Caribbean
RCL
$86.5B
| $123M | 0.25% |
448,078
+46,192
| +11% | +$13.8M |
|
67
Mastercard
MA
$498B
| $122M | 0.25% |
244,324
+15,025
| +7% | +$7.91M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $121M | 0.25% |
253,243
+22,815
| +10% | +$11.2M |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $119M | 0.24% |
1,081,805
-26,697
| -2% | -$2.95M |
|
70
Philip Morris
PM
$309B
| $117M | 0.24% |
709,810
+79,227
| +13% | +$13.8M |
|
|
71
Edison International
EIX
$30.3B
| $117M | 0.24% |
1,601,327
+1,469,860
| +1,118% | +$99.1M |
|
72
Comcast
CMCSA
$87.3B
| $117M | 0.24% |
4,061,076
+367,244
| +10% | +$11M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $116M | 0.24% |
1,343,362
-87,125
| -6% | -$7.66M |
|
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $112M | 0.23% |
1,481,556
-8,712
| -0.6% | -$681K |
|
|
MRSH
75
Marsh
MRSH
$94.3B
| $109M | 0.22% |
628,686
-17,042
| -3% | -$3.06M |
|
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.