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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.21M | 0.01% |
16,924
-9,224
| -35% | -$1.79M |
|
777
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.16M | 0.01% |
63,325
+54,536
| +621% | +$2.74M |
|
778
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $3.14M | 0.01% |
126,478
+6,731
| +6% | +$166K |
|
779
Trip.com Group
TCOM
$29.6B
| $3.11M | 0.01% |
62,520
+1,165
| +2% | +$67.9K |
|
780
CrowdStrike
CRWD
$194B
| $3.1M | 0.01% |
31,744
+4,840
| +18% | +$513K |
|
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $3.1M | 0.01% |
30,757
-24,463
| -44% | -$2.46M |
|
782
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.07M | 0.01% |
9,777
-3,606
| -27% | -$1.2M |
|
783
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.07M | 0.01% |
27,545
+11,093
| +67% | +$1.3M |
|
784
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.07M | 0.01% |
45,764
-7,582
| -14% | -$497K |
|
785
iShares MSCI EAFE ETF
EFA
$78B
| $3.06M | 0.01% |
31,463
-1,885
| -6% | -$189K |
|
|
CGIC
786
Capital Group International Core Equity ETF
CGIC
$2.21B
| $3.05M | 0.01% |
92,165
+33,586
| +57% | +$1.15M |
|
787
CDW
CDW
$18.9B
| $3.04M | 0.01% |
25,131
+6,477
| +35% | +$818K |
|
788
Standex International
SXI
$3.59B
| $3.01M | 0.01% |
11,825
+427
| +4% | +$107K |
|
789
Steris
STE
$22.3B
| $3.01M | 0.01% |
13,626
-1,462
| -10% | -$358K |
|
790
Datadog
DDOG
$95.4B
| $3M | 0.01% |
25,413
-6,063
| -19% | -$749K |
|
791
Fresenius Medical Care
FMS
$13.8B
| $2.99M | 0.01% |
132,320
+86,798
| +191% | +$1.99M |
|
792
eBay
EBAY
$50.6B
| $2.95M | 0.01% |
32,422
-91,517
| -74% | -$8.22M |
|
793
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $2.95M | 0.01% |
70,663
-1,465
| -2% | -$61.3K |
|
794
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.89M | 0.01% |
79,860
-22,416
| -22% | -$848K |
|
795
Delta Air Lines
DAL
$57.5B
| $2.88M | 0.01% |
43,299
+1,373
| +3% | +$92.5K |
|
796
Waters Corp
WAT
$37B
| $2.87M | 0.01% |
9,645
+7,860
| +440% | +$2.69M |
|
797
Roblox
RBLX
$25.4B
| $2.86M | 0.01% |
50,560
-23,085
| -31% | -$1.55M |
|
798
JFrog
FROG
$9.66B
| $2.86M | 0.01% |
60,932
-5,466
| -8% | -$268K |
|
799
PPG Industries
PPG
$24.6B
| $2.85M | 0.01% |
26,644
+1,170
| +5% | +$133K |
|
800
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $2.81M | 0.01% |
60,767
+11,199
| +23% | +$526K |
|
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.