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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 | |
|---|---|---|---|---|---|---|
1101
On Holding
ONON
$12.1B
| $707K | ﹤0.01% |
20,778
-2,851
| -12% | -$124K |
|
1102
F5
FFIV
$22.9B
| $706K | ﹤0.01% |
2,440
-250
| -9% | -$69.3K |
|
1103
BHP
BHP
$215B
| $702K | ﹤0.01% |
9,645
+6,987
| +263% | +$494K |
|
1104
Exelon
EXC
$47.2B
| $699K | ﹤0.01% |
14,263
-35,223
| -71% | -$1.64M |
|
1105
Brixmor Property Group
BRX
$9.67B
| $687K | ﹤0.01% |
23,870
+1,905
| +9% | +$53.8K |
|
1106
Otis Worldwide
OTIS
$27.4B
| $683K | ﹤0.01% |
8,857
+572
| +7% | +$50K |
|
1107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $678K | ﹤0.01% |
15,594
+1,436
| +10% | +$63K |
|
1108
Terreno Realty
TRNO
$7.57B
| $678K | ﹤0.01% |
11,043
+1,384
| +14% | +$86.9K |
|
1109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $672K | ﹤0.01% |
4,092
-745
| -15% | -$130K |
|
1110
W.W. Grainger
GWW
$65.3B
| $670K | ﹤0.01% |
614
+106
| +21% | +$116K |
|
1111
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $670K | ﹤0.01% |
19,842
+754
| +4% | +$25.9K |
|
1112
ENI
E
$80.5B
| $669K | ﹤0.01% |
11,810
+11,347
| +2,451% | +$509K |
|
1113
Extra Space Storage
EXR
$31.3B
| $661K | ﹤0.01% |
5,043
+878
| +21% | +$124K |
|
1114
OneMain Financial
OMF
$7.2B
| $660K | ﹤0.01% |
12,333
+1,193
| +11% | +$70.8K |
|
1115
Devon Energy
DVN
$52.1B
| $658K | ﹤0.01% |
13,073
+8,754
| +203% | +$375K |
|
1116
Invesco Total Return Bond ETF
GTO
$2.41B
| $657K | ﹤0.01% |
14,036
+209
| +2% | +$9.91K |
|
1117
Semtech
SMTC
$11B
| $657K | ﹤0.01% |
8,546
-482
| -5% | -$39.6K |
|
1118
Brown-Forman Class B
BF.B
$13.2B
| $652K | ﹤0.01% |
24,655
-1,786
| -7% | -$48K |
|
1119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $650K | ﹤0.01% |
10,758
+2,967
| +38% | +$191K |
|
1120
ZTO Express
ZTO
$18.3B
| $650K | ﹤0.01% |
25,827
+23,452
| +987% | +$550K |
|
1121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $638K | ﹤0.01% |
8,106
+309
| +4% | +$24.8K |
|
1122
ON Semiconductor
ON
$31.8B
| $635K | ﹤0.01% |
10,258
+1,404
| +16% | +$88.1K |
|
1123
NiSource
NI
$21.3B
| $627K | ﹤0.01% |
13,437
+2,073
| +18% | +$93.4K |
|
1124
Primerica
PRI
$9.98B
| $627K | ﹤0.01% |
2,503
+220
| +10% | +$56.7K |
|
1125
Cheniere Energy
LNG
$55.2B
| $623K | ﹤0.01% |
2,196
-73
| -3% | -$16.9K |
|
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.