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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 | |
|---|---|---|---|---|---|---|
1201
Loews
L
$23.9B
| $406K | ﹤0.01% |
3,803
+285
| +8% | +$30.5K |
|
1202
Watsco Inc
WSO
$12.7B
| $406K | ﹤0.01% |
1,115
+29
| +3% | +$11.2K |
|
1203
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $405K | ﹤0.01% |
6,034
+513
| +9% | +$35.3K |
|
1204
ORIX
IX
$44B
| $404K | ﹤0.01% |
13,476
-541
| -4% | -$17.2K |
|
1205
Fidelity High Dividend ETF
FDVV
$10.1B
| $399K | ﹤0.01% |
7,221
+5,219
| +261% | +$300K |
|
1206
Compañía de Minas Buenaventura
BVN
$7.69B
| $395K | ﹤0.01% |
10,959
+6,976
| +175% | +$252K |
|
1207
IDEX
IEX
$17B
| $393K | ﹤0.01% |
2,072
-1,215
| -37% | -$240K |
|
1208
Dynatrace
DT
$12.9B
| $392K | ﹤0.01% |
10,606
-26,023
| -71% | -$995K |
|
1209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $391K | ﹤0.01% |
6,499
-467
| -7% | -$29.1K |
|
|
CTRA
1210
DELISTED
Coterra Energy
CTRA
| $390K | ﹤0.01% |
11,113
+1,008
| +10% | +$30.3K |
|
1211
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $390K | ﹤0.01% |
5,742
-1,398
| -20% | -$101K |
|
1212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $388K | ﹤0.01% |
838
-6
| -0.7% | -$2.91K |
|
1213
Burlington
BURL
$23.2B
| $387K | ﹤0.01% |
1,190
+73
| +7% | +$22.4K |
|
1214
Infosys
INFY
$48.7B
| $383K | ﹤0.01% |
28,331
-3,073
| -10% | -$48.1K |
|
1215
Baidu
BIDU
$37.7B
| $381K | ﹤0.01% |
3,420
+1,288
| +60% | +$175K |
|
1216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $378K | ﹤0.01% |
7,945
-1,178
| -13% | -$57.3K |
|
1217
iShares US Home Construction ETF
ITB
$2.26B
| $377K | ﹤0.01% |
4,167
-51
| -1% | -$5.22K |
|
1218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $374K | ﹤0.01% |
+5,606
| New | +$382K |
|
1219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $374K | ﹤0.01% |
4,747
-2,076
| -30% | -$170K |
|
|
MASI
1220
DELISTED
Masimo
MASI
| $368K | ﹤0.01% |
2,068
+218
| +12% | +$34.2K |
|
1221
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $368K | ﹤0.01% |
8,073
+795
| +11% | +$36.6K |
|
1222
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $368K | ﹤0.01% |
5,879
+966
| +20% | +$60.7K |
|
1223
NetApp
NTAP
$35B
| $362K | ﹤0.01% |
3,540
+104
| +3% | +$10.6K |
|
1224
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $362K | ﹤0.01% |
14,022
+1,978
| +16% | +$51.4K |
|
1225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $358K | ﹤0.01% |
2,325
-139
| -6% | -$22.4K |
|
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.