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AssetMark Inc

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
Cap. Flow
+$1.36B
Cap. Flow %
2.77%
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$389M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$222M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$314M
2
SSO icon
ProShares Ultra S&P500
SSO
+$196M
3
VST icon
Vistra
VST
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
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
NVT icon
1051
nVent Electric
NVT
$24.9B
$945K ﹤0.01%
7,988
+1,177
+17% +$134K
STLA icon
1052
Stellantis
STLA
$21.7B
$942K ﹤0.01%
132,840
+56,018
+73% +$469K
AM icon
1053
Antero Midstream
AM
$10.4B
$924K ﹤0.01%
40,538
+38,708
+2,115% +$800K
GEHC icon
1054
GE HealthCare
GEHC
$30.7B
$921K ﹤0.01%
12,939
+319
+3% +$25.2K
SCHI icon
1055
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$915K ﹤0.01%
40,327
-15,267
-27% -$350K
WDAY icon
1056
Workday
WDAY
$39.6B
$907K ﹤0.01%
6,983
+1,925
+38% +$306K
AMP icon
1057
Ameriprise Financial
AMP
$48.3B
$905K ﹤0.01%
2,037
+16
+0.8% +$7.71K
RACE icon
1058
Ferrari
RACE
$69.2B
$900K ﹤0.01%
2,660
+397
+18% +$139K
EYE icon
1059
National Vision
EYE
$1.77B
$899K ﹤0.01%
34,721
-2,948
-8% -$80.1K
LDOS icon
1060
Leidos
LDOS
$14.5B
$882K ﹤0.01%
5,668
-11,252
-67% -$2.02M
MUFG icon
1061
Mitsubishi UFJ Financial
MUFG
$253B
$879K ﹤0.01%
51,781
-5,476
-10% -$97.5K
AEE icon
1062
Ameren
AEE
$30.3B
$864K ﹤0.01%
7,860
+823
+12% +$88K
GTLB icon
1063
GitLab
GTLB
$5.83B
$858K ﹤0.01%
39,646
+2,862
+8% +$83.6K
IMCR icon
1064
Immunocore
IMCR
$1.72B
$856K ﹤0.01%
28,387
-3,289
-10% -$106K
TERN
1065
DELISTED
Terns Pharmaceuticals
TERN
$852K ﹤0.01%
+16,157
New +$664K
RBRK icon
1066
Rubrik
RBRK
$14.9B
$851K ﹤0.01%
17,382
-2,655
-13% -$152K
RY icon
1067
Royal Bank of Canada
RY
$291B
$847K ﹤0.01%
5,237
+332
+7% +$55.5K
CNH
1068
CNH Industrial
CNH
$12.7B
$845K ﹤0.01%
76,817
+5,247
+7% +$59K
SN icon
1069
SharkNinja
SN
$22.9B
$838K ﹤0.01%
7,913
+789
+11% +$92.3K
KNX icon
1070
Knight Transportation
KNX
$11.3B
$835K ﹤0.01%
14,493
-1,402
-9% -$80.4K
FEMB icon
1071
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$833K ﹤0.01%
28,987
+3,499
+14% +$105K
BFAM icon
1072
Bright Horizons
BFAM
$3.92B
$832K ﹤0.01%
10,130
-761
-7% -$64.1K
LGN
1073
Legence Corp
LGN
$4.91B
$823K ﹤0.01%
14,568
+13,848
+1,923% +$698K
FPEI icon
1074
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$822K ﹤0.01%
43,253
+5,397
+14% +$105K
COIN icon
1075
Coinbase
COIN
$38.6B
$820K ﹤0.01%
4,694
-889
-16% -$175K
41 42
43
44 45

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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.