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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $109M | 0.22% |
996,590
-19,425
| -2% | -$2.14M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $108M | 0.22% |
742,771
+21,418
| +3% | +$3.24M |
|
78
Citizens Financial Group
CFG
$30.1B
| $107M | 0.22% |
1,788,249
+111,135
| +7% | +$6.83M |
|
79
Vanguard Core Bond ETF
VCRB
$7.19B
| $107M | 0.22% |
1,384,876
+24,268
| +2% | +$1.89M |
|
|
SCHW
80
Charles Schwab
SCHW
$182B
| $105M | 0.21% |
1,113,927
+106,214
| +11% | +$10.4M |
|
81
Hartford Financial Services
HIG
$39.9B
| $104M | 0.21% |
768,041
+32,135
| +4% | +$4.39M |
|
82
Nextpower Inc
NXT
$14.1B
| $101M | 0.21% |
840,966
+413,142
| +97% | +$45.8M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $101M | 0.21% |
1,217,898
-22,634
| -2% | -$1.89M |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $100M | 0.2% |
1,965,478
+46,823
| +2% | +$2.38M |
|
85
Arch Capital
ACGL
$35.7B
| $99.5M | 0.2% |
1,036,532
+49,262
| +5% | +$4.72M |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $99.1M | 0.2% |
1,702,479
+10,215
| +0.6% | +$618K |
|
87
iShares MSCI Canada ETF
EWC
$6.12B
| $98.6M | 0.2% |
1,800,052
+91,652
| +5% | +$5.09M |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $98M | 0.2% |
662,033
-36,017
| -5% | -$5.42M |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $97.7M | 0.2% |
2,875,490
-15,955
| -0.6% | -$555K |
|
90
Vanguard Information Technology ETF
VGT
$133B
| $94.6M | 0.19% |
1,085,208
+149,936
| +16% | +$13.8M |
|
91
Everest Group
EG
$15.6B
| $94.1M | 0.19% |
287,847
+7,539
| +3% | +$2.48M |
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $93.5M | 0.19% |
2,048,361
-180,252
| -8% | -$8.46M |
|
93
Booking.com
BKNG
$156B
| $93.3M | 0.19% |
553,900
+130,675
| +31% | +$24M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $91.8M | 0.19% |
690,636
-8,917
| -1% | -$1.26M |
|
95
Visa
V
$677B
| $90.4M | 0.18% |
299,159
+53,725
| +22% | +$17.3M |
|
96
Invesco Senior Loan ETF
BKLN
$6.96B
| $89.3M | 0.18% |
4,376,443
+350,878
| +9% | +$7.25M |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $89M | 0.18% |
2,289,602
+714
| +0% | +$28.8K |
|
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $89M | 0.18% |
3,103,772
+260,437
| +9% | +$7.51M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $88.9M | 0.18% |
1,691,633
+81,706
| +5% | +$4.32M |
|
100
Aflac
AFL
$65.5B
| $88M | 0.18% |
801,692
-70,926
| -8% | -$7.86M |
|
Similar funds
RIM
TI
SCP
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.