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 | |
|---|---|---|---|---|---|---|
1176
Apollo Global Management
APO
$72.4B
| $453K | ﹤0.01% |
4,062
-3,791
| -48% | -$470K |
|
1177
SPX Corp
SPXC
$11B
| $451K | ﹤0.01% |
2,257
-78
| -3% | -$16.8K |
|
1178
Iron Mountain
IRM
$36.4B
| $451K | ﹤0.01% |
4,413
+73
| +2% | +$7.26K |
|
1179
Microchip Technology
MCHP
$40.3B
| $450K | ﹤0.01% |
6,957
+1,880
| +37% | +$135K |
|
1180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $449K | ﹤0.01% |
10,565
+500
| +5% | +$21.5K |
|
1181
lululemon athletica
LULU
$13.5B
| $447K | ﹤0.01% |
2,922
+197
| +7% | +$35.3K |
|
1182
Neuberger Disrupters ETF
NBDS
$143M
| $447K | ﹤0.01% |
14,569
+500
| +4% | +$16.5K |
|
1183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $443K | ﹤0.01% |
8,714
+524
| +6% | +$25.6K |
|
1184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $440K | ﹤0.01% |
3,017
-41
| -1% | -$6.11K |
|
1185
Edwards Lifesciences
EW
$49.6B
| $439K | ﹤0.01% |
5,488
+1,235
| +29% | +$102K |
|
1186
CBRE Group
CBRE
$42.5B
| $439K | ﹤0.01% |
3,244
-13
| -0.4% | -$1.98K |
|
1187
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $439K | ﹤0.01% |
17,714
+7,022
| +66% | +$176K |
|
1188
MarketAxess Holdings
MKTX
$5.71B
| $438K | ﹤0.01% |
2,655
+246
| +10% | +$43.1K |
|
1189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $436K | ﹤0.01% |
15,666
+213
| +1% | +$6.04K |
|
1190
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $435K | ﹤0.01% |
4,339
+45
| +1% | +$4.69K |
|
1191
Cabot Corp
CBT
$4.54B
| $431K | ﹤0.01% |
5,723
-918
| -14% | -$66.6K |
|
1192
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $426K | ﹤0.01% |
5,074
-426,895
| -99% | -$33.9M |
|
1193
State Street
STT
$50.6B
| $417K | ﹤0.01% |
3,291
+549
| +20% | +$70.2K |
|
1194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $416K | ﹤0.01% |
17,127
-259,210
| -94% | -$6.31M |
|
1195
State Street SPDR S&P Retail ETF
XRT
$449M
| $414K | ﹤0.01% |
+5,140
| New | +$441K |
|
|
TEM
1196
Tempus AI
TEM
$7.92B
| $413K | ﹤0.01% |
9,135
+9,093
| +21,650% | +$517K |
|
1197
Keysight
KEYS
$54.5B
| $413K | ﹤0.01% |
1,463
+436
| +42% | +$109K |
|
1198
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $412K | ﹤0.01% |
4,549
-135,878
| -97% | -$13.1M |
|
1199
Targa Resources
TRGP
$58B
| $411K | ﹤0.01% |
1,640
+95
| +6% | +$20.6K |
|
1200
American Water Works
AWK
$26.7B
| $407K | ﹤0.01% |
2,993
+191
| +7% | +$25.2K |
|
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.