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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 | |
|---|---|---|---|---|---|---|
1276
ProShares UltraPro S&P 500
UPRO
$5.2B
| $271K | ﹤0.01% |
2,797
-146
| -5% | -$16.5K |
|
1277
Credo Technology Group
CRDO
$30.4B
| $271K | ﹤0.01% |
2,882
+228
| +9% | +$27.8K |
|
1278
WPP
WPP
$5.47B
| $270K | ﹤0.01% |
17,340
+7,433
| +75% | +$140K |
|
1279
Southwest Gas
SWX
$6.28B
| $267K | ﹤0.01% |
3,073
+39
| +1% | +$3.33K |
|
1280
Enterprise Products Partners
EPD
$82.3B
| $267K | ﹤0.01% |
7,055
+496
| +8% | +$17.6K |
|
|
XYZ
1281
Block Inc
XYZ
$46B
| $266K | ﹤0.01% |
4,423
+538
| +14% | +$32.7K |
|
1282
DuPont de Nemours
DD
$17.2B
| $265K | ﹤0.01% |
1,927
+1,076
| +126% | +$148K |
|
1283
Frontdoor
FTDR
$5.55B
| $264K | ﹤0.01% |
4,987
-21,959
| -81% | -$1.31M |
|
1284
ArcelorMittal
MT
$55.1B
| $262K | ﹤0.01% |
5,033
+1,836
| +57% | +$102K |
|
1285
Aptiv
APTV
$9B
| $261K | ﹤0.01% |
3,759
-1,360
| -27% | -$105K |
|
1286
Gulfport Energy Corp
GPOR
$2.87B
| $260K | ﹤0.01% |
1,231
-89
| -7% | -$17.7K |
|
1287
uniQure
QURE
$2.95B
| $260K | ﹤0.01% |
15,909
-2,704
| -15% | -$54.7K |
|
1288
SiTime
SITM
$16.5B
| $258K | ﹤0.01% |
748
+153
| +26% | +$56.3K |
|
1289
Alcon
ALC
$32B
| $258K | ﹤0.01% |
3,424
+569
| +20% | +$45.4K |
|
1290
Payoneer
PAYO
$2.42B
| $258K | ﹤0.01% |
53,411
-7,279
| -12% | -$38.4K |
|
1291
Pentair
PNR
$9.01B
| $258K | ﹤0.01% |
2,961
-626
| -17% | -$61.3K |
|
1292
Patterson-UTI
PTEN
$4.59B
| $258K | ﹤0.01% |
23,797
+1,786
| +8% | +$15.3K |
|
1293
Interactive Brokers
IBKR
$39.3B
| $257K | ﹤0.01% |
3,838
+877
| +30% | +$62.6K |
|
1294
First Horizon
FHN
$11.3B
| $255K | ﹤0.01% |
11,212
+1,118
| +11% | +$26.7K |
|
1295
Ralph Lauren
RL
$20.2B
| $255K | ﹤0.01% |
741
+152
| +26% | +$54K |
|
1296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $254K | ﹤0.01% |
3,477
-41
| -1% | -$3.04K |
|
1297
Energy Transfer Partners
ET
$72.7B
| $253K | ﹤0.01% |
13,105
+8,051
| +159% | +$147K |
|
1298
Jack Henry & Associates
JKHY
$11.1B
| $251K | ﹤0.01% |
1,590
-1,039
| -40% | -$178K |
|
1299
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $251K | ﹤0.01% |
5,506
-21
| -0.4% | -$964 |
|
1300
ActivePassive Core Bond ETF
APCB
$993M
| $248K | ﹤0.01% |
+8,432
| New | +$250K |
|
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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.