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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 | |
|---|---|---|---|---|---|---|
1001
Yum! Brands
YUM
$41.8B
| $1.22M | ﹤0.01% |
7,868
+257
| +3% | +$40.7K |
|
1002
Clorox
CLX
$11.6B
| $1.22M | ﹤0.01% |
11,791
+1,678
| +17% | +$190K |
|
1003
Baker Hughes
BKR
$60B
| $1.22M | ﹤0.01% |
19,907
-172
| -0.9% | -$9.94K |
|
1004
Lamb Weston
LW
$7.22B
| $1.21M | ﹤0.01% |
28,678
-24,600
| -46% | -$1.1M |
|
1005
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.21M | ﹤0.01% |
16,035
-16,077
| -50% | -$1.25M |
|
1006
Fidelity Total Bond ETF
FBND
$26.9B
| $1.2M | ﹤0.01% |
26,333
+473
| +2% | +$21.8K |
|
1007
Klaviyo
KVYO
$5.34B
| $1.2M | ﹤0.01% |
61,475
-2,857
| -4% | -$61.3K |
|
1008
Sabra Healthcare REIT
SBRA
$5.34B
| $1.19M | ﹤0.01% |
61,757
-15,620
| -20% | -$308K |
|
1009
Louisiana-Pacific
LPX
$5.06B
| $1.18M | ﹤0.01% |
16,244
-357
| -2% | -$30.1K |
|
1010
Tencent Music
TME
$15.5B
| $1.18M | ﹤0.01% |
127,173
+23,617
| +23% | +$349K |
|
1011
Xenon Pharmaceuticals
XENE
$6.06B
| $1.18M | ﹤0.01% |
20,272
-997
| -5% | -$45.9K |
|
|
TEF
1012
DELISTED
Telefonica
TEF
| $1.17M | ﹤0.01% |
266,549
+91,749
| +52% | +$359K |
|
1013
Compass Minerals
CMP
$1.23B
| $1.16M | ﹤0.01% |
49,514
+4,751
| +11% | +$112K |
|
1014
Vale
VALE
$64.1B
| $1.16M | ﹤0.01% |
72,609
-216,728
| -75% | -$3.38M |
|
1015
EnerSys
ENS
$6.78B
| $1.14M | ﹤0.01% |
6,548
+339
| +5% | +$57.4K |
|
1016
Kilroy Realty
KRC
$4.52B
| $1.13M | ﹤0.01% |
40,089
-2,372
| -6% | -$77.9K |
|
1017
Global Payments
GPN
$23B
| $1.13M | ﹤0.01% |
16,753
+2,323
| +16% | +$171K |
|
|
GRMN
1018
Garmin
GRMN
$56.7B
| $1.12M | ﹤0.01% |
4,839
-1,654
| -25% | -$370K |
|
1019
Pegasystems
PEGA
$5.02B
| $1.12M | ﹤0.01% |
26,240
-4,635
| -15% | -$215K |
|
1020
Fortune Brands Innovations
FBIN
$5.88B
| $1.12M | ﹤0.01% |
28,641
+10,913
| +62% | +$568K |
|
1021
Howmet Aerospace
HWM
$113B
| $1.11M | ﹤0.01% |
4,836
+790
| +20% | +$184K |
|
1022
Tenet Healthcare
THC
$20.5B
| $1.11M | ﹤0.01% |
5,897
-213
| -3% | -$44.9K |
|
1023
Toast
TOST
$18.7B
| $1.11M | ﹤0.01% |
41,873
-15,185
| -27% | -$453K |
|
1024
Highwoods Properties
HIW
$3.65B
| $1.09M | ﹤0.01% |
51,095
+8,957
| +21% | +$215K |
|
1025
Stride
LRN
$3.41B
| $1.09M | ﹤0.01% |
12,372
+3,012
| +32% | +$244K |
|
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.