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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 | |
|---|---|---|---|---|---|---|
1351
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $202K | ﹤0.01% |
4,340
| – | – |
|
1352
Allegro MicroSystems
ALGM
$7.73B
| $200K | ﹤0.01% |
6,338
+705
| +13% | +$24.3K |
|
1353
Axsome Therapeutics
AXSM
$11.2B
| $200K | ﹤0.01% |
1,182
+79
| +7% | +$13.6K |
|
1354
Invitation Homes
INVH
$17.7B
| $200K | ﹤0.01% |
8,032
+2,160
| +37% | +$56.6K |
|
1355
MYR Group
MYRG
$5.19B
| $197K | ﹤0.01% |
698
-212
| -23% | -$55.1K |
|
1356
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $194K | ﹤0.01% |
+3,130
| New | +$200K |
|
1357
Ulta Beauty
ULTA
$22B
| $194K | ﹤0.01% |
371
+115
| +45% | +$73.1K |
|
1358
MasTec
MTZ
$21.1B
| $192K | ﹤0.01% |
597
+166
| +39% | +$44.9K |
|
1359
Mueller Water Products
MWA
$3.95B
| $192K | ﹤0.01% |
6,983
+2
| +0% | +$55 |
|
1360
Cboe Global Markets
CBOE
$32.5B
| $192K | ﹤0.01% |
683
+462
| +209% | +$129K |
|
1361
Weatherford International
WFRD
$6.29B
| $190K | ﹤0.01% |
2,014
-40
| -2% | -$3.76K |
|
1362
Woodward
WWD
$21.3B
| $190K | ﹤0.01% |
532
-33
| -6% | -$11.9K |
|
1363
Elbit Systems
ESLT
$37.9B
| $189K | ﹤0.01% |
223
+10
| +5% | +$7.7K |
|
1364
VanEck CEF Muni Income ETF
XMPT
$219M
| $189K | ﹤0.01% |
+8,772
| New | +$194K |
|
1365
Corpay
CPAY
$25B
| $188K | ﹤0.01% |
647
+46
| +8% | +$14.7K |
|
1366
Argan
AGX
$8B
| $188K | ﹤0.01% |
+345
| New | +$141K |
|
1367
TD Synnex
SNX
$20.4B
| $184K | ﹤0.01% |
1,092
+112
| +11% | +$17.6K |
|
1368
Carnival Corporation Ltd
CCL
$38.1B
| $184K | ﹤0.01% |
7,117
-996
| -12% | -$29K |
|
1369
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $183K | ﹤0.01% |
2,863
-13
| -0.5% | -$825 |
|
1370
Toronto Dominion Bank
TD
$198B
| $182K | ﹤0.01% |
1,955
+805
| +70% | +$76.6K |
|
1371
Lazard
LAZ
$4.13B
| $182K | ﹤0.01% |
4,284
-8
| -0.2% | -$391 |
|
1372
Chord Energy
CHRD
$7.9B
| $182K | ﹤0.01% |
1,278
-31
| -2% | -$3.38K |
|
1373
Darling Ingredients
DAR
$9.64B
| $180K | ﹤0.01% |
2,915
+63
| +2% | +$3.1K |
|
|
TPC
1374
Tutor Perini Cor
TPC
$4.41B
| $180K | ﹤0.01% |
2,331
+2,324
| +33,200% | +$178K |
|
1375
American Homes 4 Rent
AMH
$12B
| $179K | ﹤0.01% |
6,427
+431
| +7% | +$13K |
|
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.