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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 | |
|---|---|---|---|---|---|---|
951
Ericsson
ERIC
$32.2B
| $1.5M | ﹤0.01% |
133,376
-3,164
| -2% | -$34.3K |
|
952
TechnipFMC
FTI
$28.1B
| $1.5M | ﹤0.01% |
21,735
+5,679
| +35% | +$341K |
|
953
Seagate
STX
$194B
| $1.5M | ﹤0.01% |
3,817
+450
| +13% | +$172K |
|
954
EPR Properties
EPR
$4.76B
| $1.49M | ﹤0.01% |
29,898
-844
| -3% | -$46.4K |
|
955
Teradyne
TER
$57.6B
| $1.49M | ﹤0.01% |
5,030
+365
| +8% | +$102K |
|
956
Waste Management
WM
$90.6B
| $1.46M | ﹤0.01% |
6,341
+854
| +16% | +$196K |
|
957
Phillips 66
PSX
$84.9B
| $1.46M | ﹤0.01% |
7,989
+629
| +9% | +$98.6K |
|
958
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.45M | ﹤0.01% |
68,584
+1,330
| +2% | +$28.6K |
|
959
Nomura Holdings
NMR
$28.3B
| $1.45M | ﹤0.01% |
183,873
+62,664
| +52% | +$540K |
|
960
Agree Realty
ADC
$9.34B
| $1.45M | ﹤0.01% |
19,238
-2,250
| -10% | -$171K |
|
|
VPU
961
Vanguard Utilities ETF
VPU
$8.46B
| $1.44M | ﹤0.01% |
7,267
-1,839
| -20% | -$357K |
|
962
MetLife
MET
$61.9B
| $1.43M | ﹤0.01% |
20,204
-142
| -0.7% | -$10.6K |
|
963
Dell
DELL
$262B
| $1.42M | ﹤0.01% |
8,675
+758
| +10% | +$101K |
|
964
MongoDB
MDB
$27.1B
| $1.42M | ﹤0.01% |
5,801
-819
| -12% | -$274K |
|
965
M&T Bank
MTB
$35.7B
| $1.41M | ﹤0.01% |
6,826
-15,518
| -69% | -$3.34M |
|
966
Sylvamo
SLVM
$1.49B
| $1.41M | ﹤0.01% |
33,326
-133
| -0.4% | -$6.22K |
|
967
Fastenal
FAST
$54.7B
| $1.39M | ﹤0.01% |
30,039
+4,808
| +19% | +$216K |
|
968
HubSpot
HUBS
$12.2B
| $1.39M | ﹤0.01% |
5,688
-11,785
| -67% | -$3.31M |
|
969
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
| $1.37M | ﹤0.01% |
24,745
-25
| -0.1% | -$1.42K |
|
970
Lennox International
LII
$14.4B
| $1.36M | ﹤0.01% |
2,925
-413
| -12% | -$213K |
|
971
Nucor
NUE
$58.6B
| $1.36M | ﹤0.01% |
8,016
+290
| +4% | +$50.5K |
|
972
Etsy
ETSY
$7.75B
| $1.34M | ﹤0.01% |
26,771
-2,979
| -10% | -$163K |
|
973
MACOM Technology Solutions
MTSI
$19.2B
| $1.34M | ﹤0.01% |
6,022
-4,311
| -42% | -$962K |
|
974
Teck Resources
TECK
$29.6B
| $1.34M | ﹤0.01% |
25,835
-45,083
| -64% | -$2.41M |
|
975
Hershey
HSY
$35.2B
| $1.33M | ﹤0.01% |
6,396
-9,955
| -61% | -$2.1M |
|
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.