We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
iShares North American Natural Resources ETF
IGE
$741M
| $4.02M | 0.01% |
63,806
-920,533
| -94% | -$54M |
|
727
Incyte
INCY
$24.2B
| $4.01M | 0.01% |
42,597
+23,395
| +122% | +$2.33M |
|
728
Ares Management
ARES
$28.9B
| $4.01M | 0.01% |
36,715
-15,893
| -30% | -$2.11M |
|
|
FISV
729
Fiserv Inc
FISV
$28.8B
| $4M | 0.01% |
71,758
+8,991
| +14% | +$556K |
|
730
UBS Group
UBS
$173B
| $4M | 0.01% |
102,252
+24,248
| +31% | +$1.04M |
|
731
Schwab US REIT ETF
SCHH
$11.5B
| $3.98M | 0.01% |
185,356
-1,355
| -0.7% | -$29.7K |
|
732
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.98M | 0.01% |
159,021
-5,119
| -3% | -$129K |
|
733
Woori Financial
WF
$16.7B
| $3.95M | 0.01% |
59,330
-8,520
| -13% | -$574K |
|
734
Fomento Económico Mexicano
FMX
$43.6B
| $3.94M | 0.01% |
35,515
+9,923
| +39% | +$1.07M |
|
735
Vanguard Energy ETF
VDE
$10.1B
| $3.94M | 0.01% |
22,772
-184
| -0.8% | -$27.8K |
|
736
iShares USD Green Bond ETF
BGRN
$497M
| $3.92M | 0.01% |
82,594
+7,606
| +10% | +$364K |
|
737
Huntington Bancshares
HBAN
$34.4B
| $3.92M | 0.01% |
250,295
+14,806
| +6% | +$253K |
|
738
Baxter International
BAX
$13.5B
| $3.88M | 0.01% |
231,057
+43,834
| +23% | +$848K |
|
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3.84M | 0.01% |
43,028
-1,046
| -2% | -$95.1K |
|
740
NewMarket
NEU
$7.82B
| $3.8M | 0.01% |
5,935
+544
| +10% | +$353K |
|
|
DXUV
741
Dimensional US Vector Equity ETF
DXUV
$530M
| $3.79M | 0.01% |
63,780
+4,074
| +7% | +$250K |
|
742
NMI Holdings
NMIH
$3.33B
| $3.77M | 0.01% |
100,623
+5,994
| +6% | +$232K |
|
743
FirstEnergy
FE
$28B
| $3.76M | 0.01% |
74,246
+17,438
| +31% | +$846K |
|
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.74M | 0.01% |
59,706
+11,027
| +23% | +$739K |
|
745
DTE Energy
DTE
$29.5B
| $3.73M | 0.01% |
25,490
+20,709
| +433% | +$2.91M |
|
746
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $3.72M | 0.01% |
126,084
-178,224
| -59% | -$5.3M |
|
|
AXON
747
Axon Enterprise
AXON
$42.5B
| $3.69M | 0.01% |
8,699
-2,349
| -21% | -$1.22M |
|
748
Ubiquiti
UI
$33.7B
| $3.66M | 0.01% |
4,631
+40
| +0.9% | +$27.2K |
|
749
Equifax
EFX
$20.3B
| $3.64M | 0.01% |
20,235
+901
| +5% | +$179K |
|
750
Hubbell
HUBB
$25B
| $3.64M | 0.01% |
7,420
-51
| -0.7% | -$25.1K |
|
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.