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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 | |
|---|---|---|---|---|---|---|
1026
Patrick Industries
PATK
$2.74B
| $1.08M | ﹤0.01% |
9,712
-758
| -7% | -$93.7K |
|
1027
Rayonier
RYN
$6.55B
| $1.07M | ﹤0.01% |
52,002
+51,981
| +247,529% | +$1.15M |
|
1028
ING
ING
$99.8B
| $1.06M | ﹤0.01% |
40,820
-25,039
| -38% | -$704K |
|
1029
Regions Financial
RF
$26.4B
| $1.06M | ﹤0.01% |
40,633
+4,698
| +13% | +$131K |
|
1030
Cullen/Frost Bankers
CFR
$10.3B
| $1.05M | ﹤0.01% |
7,687
-551
| -7% | -$76.1K |
|
1031
Amphastar Pharmaceuticals
AMPH
$879M
| $1.05M | ﹤0.01% |
53,738
-621
| -1% | -$15.2K |
|
1032
Ross Stores
ROST
$80.5B
| $1.05M | ﹤0.01% |
4,851
+542
| +13% | +$108K |
|
1033
Dorman Products
DORM
$3.98B
| $1.04M | ﹤0.01% |
9,967
-1,393
| -12% | -$166K |
|
1034
LPL Financial
LPLA
$28.3B
| $1.04M | ﹤0.01% |
3,453
+852
| +33% | +$286K |
|
1035
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.03M | ﹤0.01% |
44,058
+2,287
| +5% | +$53.5K |
|
1036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.01M | ﹤0.01% |
9,931
+1,124
| +13% | +$117K |
|
1037
Mettler-Toledo International
MTD
$28.6B
| $1.01M | ﹤0.01% |
797
+28
| +4% | +$37.8K |
|
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1M | ﹤0.01% |
8,734
+746
| +9% | +$87.5K |
|
1039
Molina Healthcare
MOH
$10.2B
| $993K | ﹤0.01% |
7,447
-1,062
| -12% | -$169K |
|
1040
Electronic Arts
EA
$53B
| $992K | ﹤0.01% |
4,868
-9,976
| -67% | -$2.01M |
|
1041
Public Storage
PSA
$60.5B
| $990K | ﹤0.01% |
3,654
+303
| +9% | +$86.9K |
|
1042
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $988K | ﹤0.01% |
14,338
+139
| +1% | +$9.81K |
|
1043
Roper Technologies
ROP
$38.8B
| $988K | ﹤0.01% |
2,791
-8,949
| -76% | -$3.3M |
|
|
KRMN
1044
Karman Holdings
KRMN
$6.38B
| $979K | ﹤0.01% |
+12,232
| New | +$1.18M |
|
1045
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $979K | ﹤0.01% |
28,082
-4,807
| -15% | -$176K |
|
1046
Icon
ICLR
$12.6B
| $978K | ﹤0.01% |
8,835
+3,938
| +80% | +$538K |
|
1047
Archer Daniels Midland
ADM
$38.2B
| $971K | ﹤0.01% |
13,359
+592
| +5% | +$40K |
|
1048
Alliant Energy
LNT
$18.3B
| $970K | ﹤0.01% |
13,512
+390
| +3% | +$26.9K |
|
1049
AppFolio
APPF
$6.38B
| $953K | ﹤0.01% |
6,041
-180
| -3% | -$34.1K |
|
1050
Unum
UNM
$13.6B
| $952K | ﹤0.01% |
13,030
+433
| +3% | +$32.3K |
|
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.