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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 | |
|---|---|---|---|---|---|---|
926
Samsara
IOT
$21.7B
| $1.66M | ﹤0.01% |
52,514
+5,393
| +11% | +$165K |
|
927
Vanguard Total World Stock ETF
VT
$77.1B
| $1.66M | ﹤0.01% |
11,999
+80
| +0.7% | +$11.5K |
|
928
Invesco
IVZ
$13.1B
| $1.66M | ﹤0.01% |
68,256
+15,352
| +29% | +$402K |
|
929
CareTrust REIT
CTRE
$9.91B
| $1.63M | ﹤0.01% |
44,533
+2,303
| +5% | +$88.5K |
|
930
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.63M | ﹤0.01% |
11,440
-2,913
| -20% | -$427K |
|
931
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.62M | ﹤0.01% |
16,637
+1,766
| +12% | +$176K |
|
932
Bank of Montreal
BMO
$126B
| $1.59M | ﹤0.01% |
11,769
-2,284
| -16% | -$317K |
|
933
Vertiv
VRT
$93B
| $1.59M | ﹤0.01% |
6,352
+3,034
| +91% | +$674K |
|
|
EMKT
934
Lazard Emerging Markets Opportunities ETF
EMKT
$167M
| $1.58M | ﹤0.01% |
61,143
| – | – |
|
935
STAG Industrial
STAG
$7.38B
| $1.57M | ﹤0.01% |
43,506
+1,443
| +3% | +$54.7K |
|
936
Nike
NKE
$61.9B
| $1.56M | ﹤0.01% |
29,626
+660
| +2% | +$40K |
|
937
Equinix
EQIX
$101B
| $1.55M | ﹤0.01% |
1,582
+596
| +60% | +$530K |
|
938
Illinois Tool Works
ITW
$82.6B
| $1.55M | ﹤0.01% |
5,942
+639
| +12% | +$174K |
|
939
BridgeBio Pharma
BBIO
$15.7B
| $1.54M | ﹤0.01% |
20,790
+16,820
| +424% | +$1.22M |
|
940
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.54M | ﹤0.01% |
12,310
+1,777
| +17% | +$233K |
|
941
Flex
FLEX
$41.7B
| $1.53M | ﹤0.01% |
23,377
+2,237
| +11% | +$143K |
|
942
NatWest
NWG
$75.4B
| $1.53M | ﹤0.01% |
102,441
-12,306
| -11% | -$204K |
|
943
Norfolk Southern
NSC
$75.4B
| $1.52M | ﹤0.01% |
5,306
+117
| +2% | +$34.8K |
|
944
NNN REIT
NNN
$9.04B
| $1.52M | ﹤0.01% |
36,182
+2,225
| +7% | +$95.9K |
|
945
iShares Russell 2000 ETF
IWM
$79.8B
| $1.52M | ﹤0.01% |
6,129
+1,673
| +38% | +$432K |
|
946
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.51M | ﹤0.01% |
11,808
+3,593
| +44% | +$486K |
|
947
Applied Industrial Technologies
AIT
$12.8B
| $1.51M | ﹤0.01% |
5,692
-621
| -10% | -$169K |
|
948
Rexford Industrial Realty
REXR
$8.42B
| $1.51M | ﹤0.01% |
46,087
+2,678
| +6% | +$101K |
|
949
Sterling Infrastructure
STRL
$18.3B
| $1.51M | ﹤0.01% |
3,696
+158
| +4% | +$61.8K |
|
|
950
ProShares Ultra S&P500
SSO
$7.87B
| $1.51M | ﹤0.01% |
29,013
-3,435,212
| -99% | -$196M |
|
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.