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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 | |
|---|---|---|---|---|---|---|
|
NTRL
1226
First Trust Equity Market Neutral ETF
NTRL
$15.1M
| $353K | ﹤0.01% |
17,050
-89,252
| -84% | -$1.85M |
|
1227
Church & Dwight Co
CHD
$22.7B
| $353K | ﹤0.01% |
3,778
+947
| +33% | +$91K |
|
1228
Upwork
UPWK
$1.07B
| $347K | ﹤0.01% |
31,639
-6,134
| -16% | -$96.6K |
|
1229
Take-Two Interactive
TTWO
$39.6B
| $340K | ﹤0.01% |
1,719
+526
| +44% | +$114K |
|
1230
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $338K | ﹤0.01% |
5,588
+218
| +4% | +$13.6K |
|
1231
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $337K | ﹤0.01% |
12,679
-217
| -2% | -$5.95K |
|
1232
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $336K | ﹤0.01% |
14,076
+62
| +0.4% | +$1.5K |
|
1233
ActivePassive US Equity ETF
APUE
$2.44B
| $333K | ﹤0.01% |
8,318
+7,280
| +701% | +$304K |
|
1234
Applied Digital
APLD
$6.93B
| $332K | ﹤0.01% |
13,990
-233
| -2% | -$7.29K |
|
|
SUNB
1235
Sunbelt Rentals Holdings
SUNB
$29.6B
| $330K | ﹤0.01% |
+5,068
| New | +$356K |
|
1236
iShares MSCI Switzerland ETF
EWL
$2.3B
| $329K | ﹤0.01% |
5,597
-142
| -2% | -$8.68K |
|
1237
GoDaddy
GDDY
$12.5B
| $326K | ﹤0.01% |
3,948
+1,452
| +58% | +$138K |
|
1238
New Oriental
EDU
$8.88B
| $323K | ﹤0.01% |
5,701
+5,574
| +4,389% | +$318K |
|
1239
Doximity
DOCS
$4.62B
| $322K | ﹤0.01% |
13,835
-18,710
| -57% | -$583K |
|
1240
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $319K | ﹤0.01% |
3,421
-189
| -5% | -$17.9K |
|
1241
Willis Towers Watson
WTW
$29.1B
| $318K | ﹤0.01% |
1,095
-6,006
| -85% | -$1.84M |
|
1242
iShares Global Tech ETF
IXN
$9.22B
| $318K | ﹤0.01% |
3,177
-56
| -2% | -$5.92K |
|
1243
Silicon Motion
SIMO
$8.18B
| $316K | ﹤0.01% |
2,814
+63
| +2% | +$7.65K |
|
1244
Yeti Holdings
YETI
$2.96B
| $313K | ﹤0.01% |
8,564
+787
| +10% | +$34.6K |
|
1245
Dow Inc
DOW
$21.7B
| $309K | ﹤0.01% |
7,423
+3,043
| +69% | +$96.5K |
|
1246
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
| $308K | ﹤0.01% |
7,938
+512
| +7% | +$20.5K |
|
1247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $307K | ﹤0.01% |
497
+109
| +28% | +$69.1K |
|
1248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $303K | ﹤0.01% |
2,487
+1,257
| +102% | +$156K |
|
1249
RBC Bearings
RBC
$15.4B
| $303K | ﹤0.01% |
557
+19
| +4% | +$10.1K |
|
1250
Old Dominion Freight Line
ODFL
$36.2B
| $302K | ﹤0.01% |
1,547
+193
| +14% | +$36K |
|
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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.