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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 | |
|---|---|---|---|---|---|---|
851
Capital Group Core Bond ETF
CGCB
$5.67B
| $2.37M | ﹤0.01% |
90,311
+23,527
| +35% | +$625K |
|
852
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.37M | ﹤0.01% |
11,020
-5,069
| -32% | -$1.13M |
|
|
SNDK
853
Sandisk
SNDK
$180B
| $2.32M | ﹤0.01% |
3,658
+3,483
| +1,990% | +$1.97M |
|
854
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.3M | ﹤0.01% |
4,389
-421
| -9% | -$201K |
|
855
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $2.28M | ﹤0.01% |
89,513
+18,562
| +26% | +$473K |
|
856
Neurocrine Biosciences
NBIX
$16.8B
| $2.28M | ﹤0.01% |
17,277
-2,044
| -11% | -$271K |
|
857
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.27M | ﹤0.01% |
43,972
+2,578
| +6% | +$131K |
|
858
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $2.26M | ﹤0.01% |
89,220
+22,881
| +34% | +$585K |
|
859
Graham Holdings Company
GHC
$5.1B
| $2.26M | ﹤0.01% |
2,135
-573
| -21% | -$631K |
|
860
Fortinet
FTNT
$119B
| $2.24M | ﹤0.01% |
27,395
-89,368
| -77% | -$7.22M |
|
|
FITB
861
Fifth Third Bancorp
FITB
$51.2B
| $2.22M | ﹤0.01% |
47,754
+9,808
| +26% | +$483K |
|
862
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $2.22M | ﹤0.01% |
29,397
+27,361
| +1,344% | +$2.14M |
|
863
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $2.21M | ﹤0.01% |
75,032
+25,788
| +52% | +$795K |
|
864
Ascendis Pharma A/S
ASND
$16B
| $2.2M | ﹤0.01% |
9,635
+1,056
| +12% | +$237K |
|
865
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.2M | ﹤0.01% |
48,357
-658
| -1% | -$30.2K |
|
866
Simon Property Group
SPG
$74.4B
| $2.19M | ﹤0.01% |
11,758
-1,338
| -10% | -$255K |
|
867
Johnson Controls International
JCI
$88.8B
| $2.19M | ﹤0.01% |
16,739
+915
| +6% | +$118K |
|
868
IDEAYA Biosciences
IDYA
$3.42B
| $2.19M | ﹤0.01% |
65,632
-6,305
| -9% | -$212K |
|
869
Fabrinet
FN
$15.6B
| $2.18M | ﹤0.01% |
4,189
+3,490
| +499% | +$1.77M |
|
870
JPMorgan Active Bond ETF
JBND
$8.42B
| $2.16M | ﹤0.01% |
40,256
+292
| +0.7% | +$15.8K |
|
871
LyondellBasell Industries
LYB
$20B
| $2.16M | ﹤0.01% |
26,831
-13,995
| -34% | -$830K |
|
872
Emerson Electric
EMR
$83.9B
| $2.16M | ﹤0.01% |
16,484
+507
| +3% | +$72.9K |
|
873
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.15M | ﹤0.01% |
11,366
+518
| +5% | +$90.5K |
|
874
Kulicke & Soffa
KLIC
$4.67B
| $2.14M | ﹤0.01% |
32,606
+2,717
| +9% | +$173K |
|
875
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $2.13M | ﹤0.01% |
98,633
+10,021
| +11% | +$219K |
|
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.