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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 | Miscellaneous | 63.95% |
| 2 | Technology | 10.35% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 5.23% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Boeing
BA
$160B
| $1.33M | ﹤0.01% |
6,681
-1,095
| -14% | -$249K |
|
977
Warner Bros
WBD
$70.4B
| $1.32M | ﹤0.01% |
48,139
-504,828
| -91% | -$14.1M |
|
978
Ligand Pharmaceuticals
LGND
$5.49B
| $1.31M | ﹤0.01% |
6,570
+379
| +6% | +$75K |
|
979
Envista
NVST
$4.01B
| $1.31M | ﹤0.01% |
51,495
+5,222
| +11% | +$135K |
|
980
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
| $1.3M | ﹤0.01% |
+35,602
| New | +$1.24M |
|
981
East-West Bancorp
EWBC
$17.3B
| $1.3M | ﹤0.01% |
12,135
-1,358
| -10% | -$153K |
|
982
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.29M | ﹤0.01% |
22,875
+3,807
| +20% | +$222K |
|
983
Gaming and Leisure Properties
GLPI
$11.7B
| $1.28M | ﹤0.01% |
28,956
+836
| +3% | +$38.8K |
|
984
Boot Barn
BOOT
$3.72B
| $1.28M | ﹤0.01% |
8,766
-259
| -3% | -$47K |
|
985
Post Holdings
POST
$3.56B
| $1.28M | ﹤0.01% |
12,952
-1,855
| -13% | -$189K |
|
986
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
| $1.28M | ﹤0.01% |
+21,187
| New | +$1.29M |
|
987
Cincinnati Financial
CINF
$26.2B
| $1.27M | ﹤0.01% |
8,071
+1,253
| +18% | +$204K |
|
988
Constellation Brands
STZ
$21B
| $1.27M | ﹤0.01% |
8,465
+537
| +7% | +$83K |
|
989
Invesco S&P 500 BuyWrite ETF
PBP
$380M
| $1.27M | ﹤0.01% |
57,690
-1,438
| -2% | -$32.6K |
|
990
Kenvue
KVUE
$34.2B
| $1.26M | ﹤0.01% |
72,967
+3,642
| +5% | +$64.9K |
|
991
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $1.26M | ﹤0.01% |
26,743
+753
| +3% | +$36.5K |
|
992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $1.26M | ﹤0.01% |
72,581
+1,767
| +2% | +$26.7K |
|
993
Old Republic International
ORI
$9.87B
| $1.26M | ﹤0.01% |
31,459
-126,487
| -80% | -$5.2M |
|
994
Houlihan Lokey
HLI
$9.11B
| $1.25M | ﹤0.01% |
8,721
-1,269
| -13% | -$209K |
|
995
Insight Enterprises
NSIT
$4.85B
| $1.25M | ﹤0.01% |
18,669
+7,302
| +64% | +$597K |
|
996
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.25M | ﹤0.01% |
20,915
+1,885
| +10% | +$113K |
|
997
MSCI
MSCI
$39.3B
| $1.24M | ﹤0.01% |
2,304
+80
| +4% | +$45.1K |
|
998
Dolby
DLB
$5.5B
| $1.24M | ﹤0.01% |
20,618
-1,897
| -8% | -$120K |
|
999
Kroger
KR
$36.4B
| $1.23M | ﹤0.01% |
16,984
+540
| +3% | +$36.5K |
|
1000
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.22M | ﹤0.01% |
15,860
+759
| +5% | +$59.1K |
|
Similar funds
TI
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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- 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.