We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Krystal Biotech
KRYS
$10.1B
| $816K | ﹤0.01% |
+3,157
| New | +$840K |
|
1077
Tapestry
TPR
$30.8B
| $813K | ﹤0.01% |
5,763
+35
| +0.6% | +$4.96K |
|
1078
HP
HPQ
$24.9B
| $804K | ﹤0.01% |
41,857
-89,048
| -68% | -$1.73M |
|
1079
Estee Lauder
EL
$30.4B
| $800K | ﹤0.01% |
11,140
-2,275
| -17% | -$232K |
|
1080
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $778K | ﹤0.01% |
4,056
+292
| +8% | +$57.9K |
|
1081
Equitable Holdings
EQH
$13B
| $766K | ﹤0.01% |
20,652
+180
| +0.9% | +$7.71K |
|
1082
Outfront Media
OUT
$5.61B
| $766K | ﹤0.01% |
28,914
-18,905
| -40% | -$493K |
|
1083
EPAM Systems
EPAM
$5.51B
| $765K | ﹤0.01% |
5,648
-1,196
| -17% | -$204K |
|
1084
Avient
AVNT
$3.33B
| $760K | ﹤0.01% |
20,929
-2,670
| -11% | -$99K |
|
1085
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $758K | ﹤0.01% |
11,709
-2,993
| -20% | -$199K |
|
1086
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $739K | ﹤0.01% |
14,154
+2,616
| +23% | +$138K |
|
1087
TransDigm Group
TDG
$70.2B
| $738K | ﹤0.01% |
637
+4
| +0.6% | +$5.24K |
|
1088
Arrow Electronics
ARW
$11.1B
| $734K | ﹤0.01% |
5,119
+19
| +0.4% | +$2.6K |
|
1089
Wabtec
WAB
$49.1B
| $733K | ﹤0.01% |
2,934
+557
| +23% | +$135K |
|
1090
Cogent Biosciences
COGT
$6.65B
| $731K | ﹤0.01% |
+18,987
| New | +$701K |
|
1091
Grand Canyon Education
LOPE
$3.79B
| $729K | ﹤0.01% |
4,287
-73
| -2% | -$12.2K |
|
1092
Coherent
COHR
$51.4B
| $727K | ﹤0.01% |
3,054
+2,869
| +1,551% | +$657K |
|
1093
ResMed
RMD
$30.6B
| $723K | ﹤0.01% |
3,220
+862
| +37% | +$215K |
|
1094
Piper Sandler
PIPR
$5.12B
| $719K | ﹤0.01% |
9,393
-1,179
| -11% | -$96.7K |
|
1095
Ionis Pharmaceuticals
IONS
$8.6B
| $719K | ﹤0.01% |
9,574
+924
| +11% | +$72.9K |
|
1096
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | ﹤0.01% |
1
| – | – |
|
1097
Valero Energy
VLO
$90.1B
| $718K | ﹤0.01% |
2,905
-71
| -2% | -$14.6K |
|
1098
Moody's
MCO
$82.8B
| $717K | ﹤0.01% |
1,644
-381
| -19% | -$180K |
|
1099
Planet Fitness
PLNT
$4.42B
| $714K | ﹤0.01% |
9,605
-2,090
| -18% | -$184K |
|
|
LTC
1100
LTC Properties
LTC
$2.06B
| $711K | ﹤0.01% |
19,129
+462
| +2% | +$17.4K |
|
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.