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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 | |
|---|---|---|---|---|---|---|
|
JADE
876
JPMorgan Active Developing Markets Equity ETF
JADE
$30.5M
| $2.13M | ﹤0.01% |
+32,081
| New | +$2.19M |
|
877
International Flavors & Fragrances
IFF
$20.2B
| $2.12M | ﹤0.01% |
29,263
+8,674
| +42% | +$637K |
|
878
Coca-Cola Consolidated
COKE
$12.5B
| $2.12M | ﹤0.01% |
11,059
-10,185
| -48% | -$1.78M |
|
879
Rocket Companies
RKT
$36.5B
| $2.11M | ﹤0.01% |
147,953
+8,085
| +6% | +$147K |
|
880
Hecla Mining
HL
$9.47B
| $2.1M | ﹤0.01% |
112,910
+112,717
| +58,403% | +$2.54M |
|
881
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.07M | ﹤0.01% |
40,946
+882
| +2% | +$44.7K |
|
882
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.07M | ﹤0.01% |
46,218
+25,348
| +121% | +$1.15M |
|
883
Quest Diagnostics
DGX
$25.7B
| $2.07M | ﹤0.01% |
10,558
+579
| +6% | +$112K |
|
884
American International
AIG
$41.7B
| $2.07M | ﹤0.01% |
27,458
-1,056
| -4% | -$80.8K |
|
885
SS&C Technologies
SSNC
$18.1B
| $2.06M | ﹤0.01% |
30,528
-35,135
| -54% | -$2.7M |
|
|
IBMS
886
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $2.04M | ﹤0.01% |
79,144
+24,832
| +46% | +$650K |
|
887
AvalonBay Communities
AVB
$26.5B
| $2.03M | ﹤0.01% |
12,457
-21,023
| -63% | -$3.67M |
|
888
ePlus
PLUS
$2.42B
| $2.02M | ﹤0.01% |
26,831
+3,251
| +14% | +$267K |
|
889
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.02M | ﹤0.01% |
28,609
+677
| +2% | +$64.9K |
|
890
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $2.01M | ﹤0.01% |
54,678
+1,380
| +3% | +$51.9K |
|
891
iShares Semiconductor ETF
SOXX
$41.7B
| $1.99M | ﹤0.01% |
6,048
+311
| +5% | +$106K |
|
|
CGCV
892
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $1.98M | ﹤0.01% |
66,367
+3,501
| +6% | +$108K |
|
893
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.97M | ﹤0.01% |
20,879
+488
| +2% | +$47.2K |
|
894
Kimberly-Clark
KMB
$36.3B
| $1.95M | ﹤0.01% |
20,216
+121
| +0.6% | +$12.4K |
|
|
SCHV
895
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.93M | ﹤0.01% |
63,188
-19,330
| -23% | -$602K |
|
896
Colgate-Palmolive
CL
$73.1B
| $1.93M | ﹤0.01% |
22,602
+3,519
| +18% | +$314K |
|
897
Intel
INTC
$455B
| $1.92M | ﹤0.01% |
43,600
+14,373
| +49% | +$659K |
|
898
Teva Pharmaceuticals
TEVA
$40.8B
| $1.91M | ﹤0.01% |
63,314
+7,694
| +14% | +$248K |
|
899
Suncor Energy
SU
$79.4B
| $1.9M | ﹤0.01% |
28,681
+10,219
| +55% | +$565K |
|
900
iShares Russell 1000 ETF
IWB
$48.2B
| $1.89M | ﹤0.01% |
5,298
-722
| -12% | -$269K |
|
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.