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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 | |
|---|---|---|---|---|---|---|
901
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.88M | ﹤0.01% |
19,706
+286
| +1% | +$28.3K |
|
902
Vanguard Industrials ETF
VIS
$8.1B
| $1.88M | ﹤0.01% |
6,022
+707
| +13% | +$230K |
|
903
Synopsys
SNPS
$74.4B
| $1.88M | ﹤0.01% |
4,732
-8,544
| -64% | -$3.86M |
|
904
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.85M | ﹤0.01% |
16,897
+2,927
| +21% | +$332K |
|
905
Guardant Health
GH
$21.7B
| $1.85M | ﹤0.01% |
20,073
+355
| +2% | +$35.6K |
|
906
Regency Centers
REG
$14.7B
| $1.85M | ﹤0.01% |
24,487
+695
| +3% | +$51.8K |
|
907
Crown Holdings
CCK
$12.8B
| $1.84M | ﹤0.01% |
18,346
+953
| +5% | +$102K |
|
908
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.83M | ﹤0.01% |
18,655
-42,336
| -69% | -$4.41M |
|
909
Principal Financial Group
PFG
$24.3B
| $1.82M | ﹤0.01% |
20,227
+10,325
| +104% | +$944K |
|
910
Veralto
VLTO
$23B
| $1.82M | ﹤0.01% |
20,587
-500
| -2% | -$47.5K |
|
911
KeyCorp
KEY
$24.2B
| $1.79M | ﹤0.01% |
89,367
+7,653
| +9% | +$160K |
|
912
Murphy USA
MUSA
$11.2B
| $1.78M | ﹤0.01% |
3,600
-238
| -6% | -$102K |
|
913
W.P. Carey
WPC
$16.8B
| $1.78M | ﹤0.01% |
26,159
+661
| +3% | +$46.4K |
|
914
iShares S&P 100 ETF
OEF
$20.1B
| $1.78M | ﹤0.01% |
5,586
-32,137
| -85% | -$10.8M |
|
915
Crown Castle
CCI
$33.3B
| $1.78M | ﹤0.01% |
21,847
-319
| -1% | -$27.5K |
|
916
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.78M | ﹤0.01% |
70,844
+10,406
| +17% | +$262K |
|
|
PPL
917
PPL Corp
PPL
$26.5B
| $1.77M | ﹤0.01% |
46,248
-613
| -1% | -$22.6K |
|
918
Steel Dynamics
STLD
$36B
| $1.76M | ﹤0.01% |
9,772
-275
| -3% | -$50.1K |
|
919
TE Connectivity
TEL
$59.6B
| $1.75M | ﹤0.01% |
8,396
+362
| +5% | +$79.9K |
|
920
Fortive
FTV
$17.9B
| $1.73M | ﹤0.01% |
31,313
+1,595
| +5% | +$89.4K |
|
921
Chewy
CHWY
$9.25B
| $1.73M | ﹤0.01% |
64,036
+6,976
| +12% | +$194K |
|
922
Target
TGT
$65.6B
| $1.72M | ﹤0.01% |
14,211
+2,361
| +20% | +$266K |
|
923
Nutrien
NTR
$33.2B
| $1.72M | ﹤0.01% |
22,743
+8,869
| +64% | +$632K |
|
924
Lantheus
LNTH
$6.49B
| $1.71M | ﹤0.01% |
22,495
-95,805
| -81% | -$6.88M |
|
925
Builders FirstSource
BLDR
$7.15B
| $1.67M | ﹤0.01% |
20,319
-572,885
| -97% | -$61.2M |
|
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.