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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 | |
|---|---|---|---|---|---|---|
1251
UMB Financial
UMBF
$11.1B
| $300K | ﹤0.01% |
2,664
+271
| +11% | +$32.6K |
|
1252
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $300K | ﹤0.01% |
1,263
+59
| +5% | +$14.8K |
|
1253
CenterPoint Energy
CNP
$27.7B
| $300K | ﹤0.01% |
6,952
+3,954
| +132% | +$163K |
|
|
SEI
1254
Solaris Energy Infrastructure
SEI
$3.15B
| $299K | ﹤0.01% |
5,289
-34
| -0.6% | -$1.84K |
|
1255
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $297K | ﹤0.01% |
4,077
-248
| -6% | -$19.3K |
|
1256
The Ensign Group
ENSG
$10.4B
| $296K | ﹤0.01% |
1,469
+382
| +35% | +$74.7K |
|
1257
Dr. Reddy's Laboratories
RDY
$9.87B
| $293K | ﹤0.01% |
21,145
+2,240
| +12% | +$31.2K |
|
1258
iShares Russell 3000 ETF
IWV
$19.6B
| $292K | ﹤0.01% |
787
+1
| +0.1% | +$387 |
|
1259
Fair Isaac
FICO
$24.3B
| $291K | ﹤0.01% |
273
+214
| +363% | +$294K |
|
1260
Prudential Financial
PRU
$42.4B
| $291K | ﹤0.01% |
2,977
-2,280
| -43% | -$236K |
|
1261
iShares Core S&P US Value ETF
IUSV
$27.2B
| $291K | ﹤0.01% |
2,843
-189
| -6% | -$19.8K |
|
1262
Huron Consulting
HURN
$2.41B
| $290K | ﹤0.01% |
2,273
+915
| +67% | +$138K |
|
1263
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $288K | ﹤0.01% |
5,700
-426
| -7% | -$21.5K |
|
1264
Tower Semiconductor
TSEM
$24.8B
| $285K | ﹤0.01% |
1,625
-1,604
| -50% | -$216K |
|
|
Q
1265
Qnity Electronics Inc
Q
$27.5B
| $285K | ﹤0.01% |
2,467
+1,967
| +393% | +$209K |
|
1266
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $284K | ﹤0.01% |
4,771
+839
| +21% | +$52.2K |
|
1267
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $282K | ﹤0.01% |
11,367
-1,111
| -9% | -$27.9K |
|
1268
Rush Street Interactive
RSI
$2.77B
| $282K | ﹤0.01% |
+12,943
| New | +$248K |
|
1269
Royalty Pharma
RPRX
$25.9B
| $281K | ﹤0.01% |
5,858
+2,170
| +59% | +$95K |
|
1270
Alerian MLP ETF
AMLP
$13B
| $279K | ﹤0.01% |
5,300
-682,135
| -99% | -$34.7M |
|
1271
Essential Utilities
WTRG
$11.3B
| $279K | ﹤0.01% |
6,920
-393
| -5% | -$15.5K |
|
1272
Northern Trust
NTRS
$33.3B
| $278K | ﹤0.01% |
1,994
+665
| +50% | +$95.7K |
|
1273
Darden Restaurants
DRI
$23.3B
| $277K | ﹤0.01% |
1,413
-36
| -2% | -$7.4K |
|
1274
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $275K | ﹤0.01% |
4,422
-6,836
| -61% | -$444K |
|
|
WCN
1275
Waste Connections
WCN
$42.2B
| $274K | ﹤0.01% |
1,684
-33
| -2% | -$5.5K |
|
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.