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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $87.9M | 0.18% |
2,384,873
+20,660
| +0.9% | +$770K |
|
102
Williams-Sonoma
WSM
$27.5B
| $87M | 0.18% |
477,064
+20,899
| +5% | +$4.17M |
|
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $86.5M | 0.18% |
2,558,624
+2,330,619
| +1,022% | +$66.7M |
|
104
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $86.1M | 0.18% |
1,864,366
+66,508
| +4% | +$3.1M |
|
105
Amgen
AMGN
$209B
| $85.8M | 0.18% |
243,853
+15,719
| +7% | +$5.6M |
|
106
Qualcomm
QCOM
$164B
| $85.1M | 0.17% |
661,006
+4,773
| +0.7% | +$697K |
|
107
Wells Fargo
WFC
$254B
| $84.7M | 0.17% |
1,064,434
-32,353
| -3% | -$2.78M |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $84.7M | 0.17% |
2,908,879
+7,504
| +0.3% | +$233K |
|
109
ExxonMobil
XOM
$650B
| $83.5M | 0.17% |
492,309
+37,666
| +8% | +$5.5M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $82.6M | 0.17% |
1,631,342
+108,997
| +7% | +$5.52M |
|
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $82.4M | 0.17% |
3,129,395
+3,074,866
| +5,639% | +$79.5M |
|
112
NRG Energy
NRG
$26.2B
| $82.1M | 0.17% |
561,461
-19,293
| -3% | -$3.04M |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $80.4M | 0.16% |
507,304
+497,925
| +5,309% | +$78.6M |
|
114
State Street SPDR S&P Biotech ETF
XBI
$10B
| $79.6M | 0.16% |
623,015
-12,828
| -2% | -$1.6M |
|
115
Consolidated Edison
ED
$41.4B
| $79M | 0.16% |
698,131
-3,906
| -0.6% | -$423K |
|
116
Ingredion
INGR
$6.42B
| $78.5M | 0.16% |
697,217
+31,989
| +5% | +$3.67M |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $78.2M | 0.16% |
1,277,309
+1,260,005
| +7,282% | +$67.6M |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $77.5M | 0.16% |
1,079,540
-252,996
| -19% | -$18.8M |
|
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $77.1M | 0.16% |
842,982
-68,772
| -8% | -$6.42M |
|
120
Vanguard Real Estate ETF
VNQ
$39.9B
| $76.7M | 0.16% |
864,880
+2,947
| +0.3% | +$270K |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $76.1M | 0.16% |
708,912
+708,494
| +169,496% | +$77M |
|
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $75.2M | 0.15% |
1,515,213
+27,087
| +2% | +$1.37M |
|
123
iShares Gold Trust
IAU
$62.8B
| $74.3M | 0.15% |
843,005
-201,308
| -19% | -$18.5M |
|
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $74M | 0.15% |
670,664
-15,972
| -2% | -$1.76M |
|
125
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $73M | 0.15% |
953,773
-12,731
| -1% | -$996K |
|
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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.