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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$32.6B
| $3.63M | 0.01% |
45,354
+2,199
| +5% | +$194K |
|
752
Allstate
ALL
$68B
| $3.6M | 0.01% |
17,354
-42,801
| -71% | -$8.77M |
|
753
AB InBev
BUD
$170B
| $3.59M | 0.01% |
51,804
-12,871
| -20% | -$929K |
|
|
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.59M | 0.01% |
144,058
-6,471
| -4% | -$162K |
|
755
Bunge Global
BG
$20.4B
| $3.58M | 0.01% |
28,112
+2,319
| +9% | +$269K |
|
756
Comfort Systems
FIX
$60.9B
| $3.55M | 0.01% |
2,577
-76
| -3% | -$96.5K |
|
757
Natera
NTRA
$38.3B
| $3.51M | 0.01% |
17,546
+145
| +0.8% | +$31.2K |
|
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.48M | 0.01% |
121,220
+17,676
| +17% | +$457K |
|
759
National Grid
NGG
$80.4B
| $3.44M | 0.01% |
40,701
-11,946
| -23% | -$1.03M |
|
760
iShares MSCI China ETF
MCHI
$6.32B
| $3.44M | 0.01% |
61,186
+2,909
| +5% | +$175K |
|
761
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.44M | 0.01% |
84,711
-13,054
| -13% | -$539K |
|
762
Equity Lifestyle Properties
ELS
$12.6B
| $3.44M | 0.01% |
55,038
+17,803
| +48% | +$1.15M |
|
763
Hewlett Packard
HPE
$63.4B
| $3.43M | 0.01% |
143,860
-14,016
| -9% | -$311K |
|
764
Shell
SHEL
$254B
| $3.39M | 0.01% |
36,453
-49,866
| -58% | -$4.03M |
|
765
Wheaton Precious Metals
WPM
$49.5B
| $3.37M | 0.01% |
25,738
+25,518
| +11,599% | +$3.55M |
|
|
EVSD
766
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $3.36M | 0.01% |
65,953
-6,625
| -9% | -$341K |
|
|
B
767
Barrick Mining
B
$61.5B
| $3.34M | 0.01% |
81,892
+17,845
| +28% | +$824K |
|
768
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
| $3.32M | 0.01% |
74,318
+72,315
| +3,610% | +$3.49M |
|
769
Hasbro
HAS
$13.2B
| $3.31M | 0.01% |
35,357
+1,103
| +3% | +$103K |
|
770
Entegris
ENTG
$18.1B
| $3.29M | 0.01% |
28,091
-245
| -0.9% | -$29K |
|
771
Kimco Realty
KIM
$17.2B
| $3.25M | 0.01% |
144,696
+78,077
| +117% | +$1.72M |
|
772
Five Below
FIVE
$12B
| $3.25M | 0.01% |
14,225
+14,079
| +9,643% | +$2.95M |
|
773
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $3.23M | 0.01% |
122,757
-9,017
| -7% | -$239K |
|
774
General Motors
GM
$80.4B
| $3.22M | 0.01% |
43,268
-87,530
| -67% | -$6.96M |
|
775
Corcept Therapeutics
CORT
$12.4B
| $3.22M | 0.01% |
79,943
-2,155
| -3% | -$80.6K |
|
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.