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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 | |
|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.81M | 0.01% |
12,853
-2,157
| -14% | -$505K |
|
802
Zimmer Biomet
ZBH
$18.2B
| $2.81M | 0.01% |
31,076
+5,479
| +21% | +$503K |
|
803
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $2.81M | 0.01% |
47,008
+3,841
| +9% | +$242K |
|
|
CGIB
804
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
| $2.8M | 0.01% |
110,827
+33,694
| +44% | +$857K |
|
805
Amcor
AMCR
$20.8B
| $2.79M | 0.01% |
70,106
+13,747
| +24% | +$608K |
|
806
KB Home
KBH
$3.37B
| $2.78M | 0.01% |
53,664
-684
| -1% | -$40.2K |
|
807
Restaurant Brands International
QSR
$25.7B
| $2.76M | 0.01% |
37,297
+2,073
| +6% | +$146K |
|
808
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.75M | 0.01% |
19,314
+1,146
| +6% | +$170K |
|
809
Hyatt Hotels
H
$16.4B
| $2.73M | 0.01% |
18,963
-60,707
| -76% | -$9.63M |
|
810
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.72M | 0.01% |
40,290
-1,184
| -3% | -$82.1K |
|
811
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.72M | 0.01% |
58,378
-18,485
| -24% | -$873K |
|
812
Amkor Technology
AMKR
$12.4B
| $2.71M | 0.01% |
60,105
+59,626
| +12,448% | +$2.86M |
|
813
Lincoln Electric
LECO
$14.2B
| $2.7M | 0.01% |
10,857
-533
| -5% | -$143K |
|
814
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $2.67M | 0.01% |
69,773
+1,128
| +2% | +$43.5K |
|
815
West Pharmaceutical
WST
$24B
| $2.66M | 0.01% |
10,599
-2,394
| -18% | -$596K |
|
816
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $2.66M | 0.01% |
103,591
+8,389
| +9% | +$215K |
|
817
Keurig Dr Pepper
KDP
$42.3B
| $2.65M | 0.01% |
100,797
+21,210
| +27% | +$595K |
|
818
Fidelity Limited Term Bond ETF
FLTB
$414M
| $2.65M | 0.01% |
52,625
-804
| -2% | -$40.7K |
|
|
SF
819
Stifel
SF
$12.6B
| $2.64M | 0.01% |
35,780
-3,771
| -10% | -$299K |
|
820
Dycom Industries
DY
$12B
| $2.62M | 0.01% |
7,742
+6,810
| +731% | +$2.56M |
|
821
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $2.59M | 0.01% |
116,158
+27,845
| +32% | +$631K |
|
822
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $2.57M | 0.01% |
94,265
-1,154
| -1% | -$31.8K |
|
823
Ambev
ABEV
$48.1B
| $2.55M | 0.01% |
872,694
+332,425
| +62% | +$950K |
|
824
Live Nation Entertainment
LYV
$40.6B
| $2.55M | 0.01% |
16,692
-1,412
| -8% | -$214K |
|
825
Lattice Semiconductor
LSCC
$17.6B
| $2.54M | 0.01% |
27,377
-1,039
| -4% | -$93.1K |
|
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.