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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$26.9B
| $2.54M | 0.01% |
65,104
+5,869
| +10% | +$203K |
|
|
CPRX
827
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.54M | 0.01% |
102,436
+16,299
| +19% | +$388K |
|
828
Kinder Morgan
KMI
$71.7B
| $2.54M | 0.01% |
75,622
+9,599
| +15% | +$300K |
|
829
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.53M | 0.01% |
50,297
+7,549
| +18% | +$382K |
|
830
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.53M | 0.01% |
11,263
-661
| -6% | -$151K |
|
831
Bloom Energy
BE
$60.6B
| $2.51M | 0.01% |
18,523
+18,251
| +6,710% | +$2.68M |
|
832
Donnelley Financial Solutions
DFIN
$1.16B
| $2.51M | 0.01% |
53,171
+3,024
| +6% | +$148K |
|
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.47M | 0.01% |
92,934
+2,568
| +3% | +$73.8K |
|
834
DoorDash
DASH
$85.5B
| $2.46M | 0.01% |
16,387
+347
| +2% | +$64.1K |
|
835
Wintrust Financial
WTFC
$10.8B
| $2.45M | 0.01% |
17,606
-469
| -3% | -$68K |
|
836
Modine Manufacturing
MOD
$10.7B
| $2.44M | 0.01% |
11,238
-972
| -8% | -$183K |
|
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.43M | 0.01% |
47,722
+9,791
| +26% | +$500K |
|
838
Southern Company
SO
$109B
| $2.43M | 0.01% |
25,173
+3,548
| +16% | +$328K |
|
839
Sprott Energy Transition Materials ETF
SETM
$508M
| $2.43M | ﹤0.01% |
+73,333
| New | +$2.55M |
|
840
Nordson
NDSN
$16.6B
| $2.42M | ﹤0.01% |
9,101
-347
| -4% | -$95.5K |
|
841
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $2.41M | ﹤0.01% |
51,193
-5,003
| -9% | -$237K |
|
842
Mizuho Financial
MFG
$127B
| $2.41M | ﹤0.01% |
303,778
+118,129
| +64% | +$1M |
|
843
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $2.41M | ﹤0.01% |
94,374
+30,852
| +49% | +$792K |
|
844
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.4M | ﹤0.01% |
30,281
+1,328
| +5% | +$106K |
|
845
CF Industries
CF
$19.2B
| $2.39M | ﹤0.01% |
18,442
+626
| +4% | +$63.8K |
|
846
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $2.39M | ﹤0.01% |
75,093
-8,877
| -11% | -$293K |
|
847
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.39M | ﹤0.01% |
19,418
+7,602
| +64% | +$951K |
|
848
Marvell Technology
MRVL
$168B
| $2.39M | ﹤0.01% |
24,115
-3,909
| -14% | -$328K |
|
849
iShares Morningstar Growth ETF
ILCG
$3.11B
| $2.38M | ﹤0.01% |
24,936
+1,941
| +8% | +$197K |
|
850
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.37M | ﹤0.01% |
23,498
-6,597
| -22% | -$680K |
|
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.