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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
CCJ icon
1326
Cameco
CCJ
$37.6B
$222K ﹤0.01%
2,049
-577
-22% -$66K
SCHA icon
1327
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$221K ﹤0.01%
7,604
+691
+10% +$20.7K
SCCO icon
1328
Southern Copper
SCCO
$143B
$221K ﹤0.01%
1,296
+269
+26% +$49.2K
TCAF icon
1329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$221K ﹤0.01%
6,198
+183
+3% +$6.85K
HTHT icon
1330
Huazhu Hotels Group
HTHT
$13.1B
$220K ﹤0.01%
4,384
+1,375
+46% +$70.1K
PTLC icon
1331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$220K ﹤0.01%
4,199
+527
+14% +$29.2K
IPGP icon
1332
IPG Photonics
IPGP
$3.61B
$220K ﹤0.01%
1,917
+97
+5% +$10.5K
POOL icon
1333
Pool Corp
POOL
$6.75B
$219K ﹤0.01%
1,083
-32
-3% -$7.54K
IUSG icon
1334
iShares Core S&P US Growth ETF
IUSG
$31.7B
$219K ﹤0.01%
1,412
-1,762
-56% -$290K
CPB icon
1335
Campbell Soup
CPB
$6.55B
$219K ﹤0.01%
9,817
-47,652
-83% -$1.22M
BPOP icon
1336
Popular Inc
BPOP
$11.2B
$216K ﹤0.01%
1,612
-255
-14% -$34.2K
EWW icon
1337
iShares MSCI Mexico ETF
EWW
$1.92B
$216K ﹤0.01%
+2,874
New +$217K
LNC icon
1338
Lincoln National
LNC
$8.73B
$216K ﹤0.01%
6,088
+988
+19% +$38K
SHE icon
1339
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$213K ﹤0.01%
1,665
-112
-6% -$14.9K
FNB icon
1340
FNB Corp
FNB
$6.73B
$212K ﹤0.01%
12,686
+1,101
+10% +$19K
EPI icon
1341
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$211K ﹤0.01%
5,180
-132
-2% -$5.84K
DFAS icon
1342
Dimensional US Small Cap ETF
DFAS
$15.4B
$210K ﹤0.01%
2,952
+1,001
+51% +$73.5K
WSFS icon
1343
WSFS Financial
WSFS
$4.12B
$209K ﹤0.01%
3,194
– –
APIE icon
1344
ActivePassive International Equity ETF
APIE
$1.14B
$208K ﹤0.01%
5,907
+5,682
+2,525% +$210K
PDP icon
1345
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$207K ﹤0.01%
1,716
– –
USMC icon
1346
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$206K ﹤0.01%
3,206
+42
+1% +$2.81K
SHYM
1347
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$206K ﹤0.01%
+9,361
New +$209K
IWY icon
1348
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$206K ﹤0.01%
827
-274
-25% -$72.6K
RJF icon
1349
Raymond James Financial
RJF
$33.8B
$203K ﹤0.01%
1,404
+373
+36% +$59.2K
BSY icon
1350
Bentley Systems
BSY
$10.8B
$203K ﹤0.01%
5,770
+4,950
+604% +$182K
52 53
54
55 56

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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.