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AssetMark Inc

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
Cap. Flow
+$1.36B
Cap. Flow %
2.77%
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$389M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$222M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$314M
2
SSO icon
ProShares Ultra S&P500
SSO
+$196M
3
VST icon
Vistra
VST
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
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
DFUV icon
1301
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$248K ﹤0.01%
5,124
-467
-8% -$22.9K
OSIS icon
1302
OSI Systems
OSIS
$3.65B
$248K ﹤0.01%
933
+192
+26% +$53.1K
SEE
1303
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
5,880
-55,087
-90% -$2.31M
ABCB icon
1304
Ameris Bancorp
ABCB
$5.85B
$247K ﹤0.01%
3,170
+86
+3% +$6.83K
SHG icon
1305
Shinhan Financial Group
SHG
$32.8B
$246K ﹤0.01%
4,015
+523
+15% +$32.1K
AHR icon
1306
American Healthcare REIT
AHR
$10.7B
$245K ﹤0.01%
5,203
+402
+8% +$19.9K
BUFC icon
1307
AB Conservative Buffer ETF
BUFC
$1.05B
$242K ﹤0.01%
5,953
– –
UMC icon
1308
United Microelectronic
UMC
$47.7B
$241K ﹤0.01%
26,797
+11,612
+76% +$113K
MGC icon
1309
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$240K ﹤0.01%
1,017
-1,201
-54% -$298K
SDVY icon
1310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$238K ﹤0.01%
6,038
+446
+8% +$18.1K
JQUA icon
1311
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$237K ﹤0.01%
3,866
+446
+13% +$28.3K
IQLT icon
1312
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$236K ﹤0.01%
5,106
-5,628
-52% -$266K
VOOV icon
1313
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$235K ﹤0.01%
1,153
+29
+3% +$6.07K
IJK icon
1314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K ﹤0.01%
2,335
+794
+52% +$81.6K
TFII icon
1315
TFI International
TFII
$11.1B
$235K ﹤0.01%
2,160
-207
-9% -$23.1K
ARTY
1316
iShares Future AI & Tech ETF
ARTY
$3.49B
$233K ﹤0.01%
5,004
-626,405
-99% -$31.4M
IGRO icon
1317
iShares International Dividend Growth ETF
IGRO
$1.3B
$232K ﹤0.01%
2,772
-231
-8% -$19.8K
PRFZ icon
1318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$230K ﹤0.01%
5,022
-377
-7% -$18K
VONE icon
1319
Vanguard Russell 1000 ETF
VONE
$8.27B
$229K ﹤0.01%
775
-349
-31% -$108K
CYTK icon
1320
Cytokinetics
CYTK
$10.5B
$228K ﹤0.01%
3,463
+438
+14% +$27.8K
FLUT icon
1321
Flutter Entertainment
FLUT
$18.1B
$227K ﹤0.01%
2,226
-16,356
-88% -$2.36M
AER icon
1322
AerCap
AER
$23.7B
$226K ﹤0.01%
1,650
+2
+0.1% +$286
SPEU icon
1323
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$225K ﹤0.01%
4,397
+41
+0.9% +$2.19K
KHC icon
1324
Kraft Heinz
KHC
$30.7B
$224K ﹤0.01%
9,963
-104,259
-91% -$2.45M
STM icon
1325
STMicroelectronics
STM
$46.7B
$223K ﹤0.01%
6,444
-38
-0.6% -$1.19K
51 52
53
54 55

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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.