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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 | Miscellaneous | 63.95% |
| 2 | Technology | 10.35% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 5.23% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AltShares Merger Arbitrage ETF
ARB
$103M
| $617K | ﹤0.01% |
21,042
-246,659
| -92% | -$7.19M |
|
1127
AutoZone
AZO
$46.5B
| $611K | ﹤0.01% |
181
-8
| -4% | -$28.7K |
|
1128
CRH
CRH
$57.7B
| $607K | ﹤0.01% |
5,777
-271
| -4% | -$31.8K |
|
1129
Trimble
TRMB
$13.4B
| $605K | ﹤0.01% |
9,273
+355
| +4% | +$24.7K |
|
1130
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $603K | ﹤0.01% |
10,622
+3,524
| +50% | +$207K |
|
1131
Procept Biorobotics
PRCT
$1.11B
| $603K | ﹤0.01% |
24,118
+16,208
| +205% | +$457K |
|
1132
Rockwell Automation
ROK
$46.1B
| $596K | ﹤0.01% |
1,660
-139
| -8% | -$54.9K |
|
|
SYSB
1133
iShares Systematic Bond ETF
SYSB
$1.26B
| $594K | ﹤0.01% |
6,676
-7,328
| -52% | -$658K |
|
|
CRNX
1134
DELISTED
Crinetics Pharmaceuticals
CRNX
| $592K | ﹤0.01% |
16,292
-1,673
| -9% | -$74.7K |
|
1135
Travere Therapeutics
TVTX
$5.98B
| $583K | ﹤0.01% |
19,636
-1,931
| -9% | -$57.7K |
|
|
BWIN
1136
Baldwin Insurance Group
BWIN
$3.1B
| $577K | ﹤0.01% |
26,293
-369
| -1% | -$7.98K |
|
1137
Lithia Motors
LAD
$7.46B
| $576K | ﹤0.01% |
2,308
-97
| -4% | -$28.8K |
|
1138
Black Hills Corp
BKH
$5.38B
| $576K | ﹤0.01% |
8,299
+419
| +5% | +$30.2K |
|
1139
Digital Realty Trust
DLR
$67.2B
| $575K | ﹤0.01% |
3,193
+478
| +18% | +$81.7K |
|
1140
Dick's Sporting Goods
DKS
$11B
| $572K | ﹤0.01% |
2,887
+63
| +2% | +$12.8K |
|
|
DFAI
1141
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $567K | ﹤0.01% |
14,557
+3,373
| +30% | +$135K |
|
1142
Dyne Therapeutics
DYN
$3.23B
| $563K | ﹤0.01% |
+31,062
| New | +$536K |
|
1143
Ally Financial
ALLY
$12.3B
| $561K | ﹤0.01% |
14,302
-281
| -2% | -$11.6K |
|
1144
Advanced Energy
AEIS
$10.1B
| $560K | ﹤0.01% |
1,736
+80
| +5% | +$23.2K |
|
1145
Genpact
G
$5.93B
| $556K | ﹤0.01% |
14,938
+2,258
| +18% | +$93K |
|
1146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $540K | ﹤0.01% |
12,518
+1,110
| +10% | +$49.3K |
|
1147
News Corp Class A
NWSA
$16.2B
| $539K | ﹤0.01% |
21,637
+6,605
| +44% | +$164K |
|
1148
Occidental Petroleum
OXY
$59.3B
| $539K | ﹤0.01% |
8,292
+319
| +4% | +$16K |
|
1149
CoStar Group
CSGP
$12.3B
| $539K | ﹤0.01% |
13,360
+11,207
| +521% | +$583K |
|
1150
Deckers Outdoor
DECK
$10.6B
| $537K | ﹤0.01% |
5,365
+166
| +3% | +$17.8K |
|
Similar funds
TI
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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- 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.