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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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.53B
| $536K | ﹤0.01% |
22,663
-1,500
| -6% | -$37.1K |
|
1152
Phillips Edison & Co
PECO
$4.86B
| $534K | ﹤0.01% |
14,259
+3,670
| +35% | +$136K |
|
1153
Trade Desk
TTD
$6.81B
| $527K | ﹤0.01% |
23,239
+2,263
| +11% | +$65.3K |
|
|
VMRK
1154
Vivmark Residential
VMRK
$48.7B
| $527K | ﹤0.01% |
8,914
-426
| -5% | -$26.3K |
|
1155
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $513K | ﹤0.01% |
18,434
-310
| -2% | -$9.07K |
|
1156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $511K | ﹤0.01% |
20,608
-2,664
| -11% | -$66.8K |
|
1157
ASE Group
ASX
$98.8B
| $506K | ﹤0.01% |
23,354
-572
| -2% | -$12K |
|
1158
PayPal
PYPL
$45.1B
| $506K | ﹤0.01% |
11,190
+4,700
| +72% | +$227K |
|
1159
Fidelity Value Factor ETF
FVAL
$1.36B
| $504K | ﹤0.01% |
7,260
+429
| +6% | +$31.1K |
|
1160
Ford
F
$53.2B
| $504K | ﹤0.01% |
43,659
+4,200
| +11% | +$55.3K |
|
1161
PBF Energy
PBF
$9B
| $498K | ﹤0.01% |
10,457
-722
| -6% | -$27.1K |
|
1162
Biogen
BIIB
$31.9B
| $493K | ﹤0.01% |
2,690
+298
| +12% | +$54.9K |
|
1163
Clear Secure
YOU
$4.19B
| $491K | ﹤0.01% |
10,141
+9,906
| +4,215% | +$394K |
|
1164
Oneok
OKE
$58.4B
| $490K | ﹤0.01% |
5,416
+335
| +7% | +$27.6K |
|
1165
Coca-Cola Europacific Partners
CCEP
$45.3B
| $480K | ﹤0.01% |
5,292
+4,198
| +384% | +$403K |
|
1166
Impinj
PI
$5.43B
| $477K | ﹤0.01% |
4,648
+4,626
| +21,027% | +$616K |
|
1167
Philips
PHG
$24.2B
| $473K | ﹤0.01% |
17,899
+11,749
| +191% | +$332K |
|
1168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $468K | ﹤0.01% |
15,564
-996
| -6% | -$30.1K |
|
1169
Vornado Realty Trust
VNO
$6.5B
| $465K | ﹤0.01% |
17,908
+1,620
| +10% | +$48K |
|
1170
Littelfuse
LFUS
$10.1B
| $464K | ﹤0.01% |
1,366
+100
| +8% | +$32.5K |
|
1171
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $464K | ﹤0.01% |
10,442
-428
| -4% | -$19.2K |
|
1172
TriCo Bancshares
TCBK
$1.71B
| $461K | ﹤0.01% |
9,697
+17
| +0.2% | +$831 |
|
1173
Schwab International Equity ETF
SCHF
$68.1B
| $458K | ﹤0.01% |
18,518
+2,980
| +19% | +$75.8K |
|
1174
iShares US Tech Independence Focused ETF
IETC
$681M
| $454K | ﹤0.01% |
5,136
-204,332
| -98% | -$19.4M |
|
|
LMUB
1175
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
| $453K | ﹤0.01% |
+9,069
| New | +$459K |
|
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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.