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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 | |
|---|---|---|---|---|---|---|
1376
AES
AES
$10.5B
| $179K | ﹤0.01% |
12,713
-125,775
| -91% | -$1.87M |
|
1377
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $178K | ﹤0.01% |
10,702
| – | – |
|
1378
Carlisle Companies
CSL
$14.3B
| $177K | ﹤0.01% |
531
+8
| +2% | +$2.91K |
|
1379
First Trust Cloud Computing ETF
SKYY
$2.86B
| $177K | ﹤0.01% |
1,619
-24,725
| -94% | -$2.88M |
|
1380
AAR Corp
AIR
$5.59B
| $176K | ﹤0.01% |
1,606
+155
| +11% | +$16.7K |
|
1381
A.O. Smith
AOS
$8.17B
| $175K | ﹤0.01% |
2,660
+209
| +9% | +$15.1K |
|
1382
Commercial Metals
CMC
$7.6B
| $173K | ﹤0.01% |
2,824
-895
| -24% | -$64.6K |
|
1383
Pinnacle West Capital
PNW
$12.2B
| $173K | ﹤0.01% |
1,719
+425
| +33% | +$41K |
|
1384
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $173K | ﹤0.01% |
2,147
+20
| +0.9% | +$1.62K |
|
1385
Brown & Brown
BRO
$23.6B
| $171K | ﹤0.01% |
2,628
+1,728
| +192% | +$125K |
|
1386
Sensata Technologies
ST
$6.74B
| $171K | ﹤0.01% |
4,860
+303
| +7% | +$10.7K |
|
1387
Avantis International Small Cap Value ETF
AVDV
$19B
| $170K | ﹤0.01% |
1,699
+869
| +105% | +$88.7K |
|
1388
CNO Financial Group
CNO
$5.14B
| $170K | ﹤0.01% |
4,132
+641
| +18% | +$26.8K |
|
1389
Main Sector Rotation ETF
SECT
$2.75B
| $170K | ﹤0.01% |
2,807
| – | – |
|
1390
Idacorp
IDA
$8.27B
| $169K | ﹤0.01% |
1,183
+27
| +2% | +$3.7K |
|
1391
Life Time Group Holdings
LTH
$10.1B
| $169K | ﹤0.01% |
6,259
-41
| -0.7% | -$1.13K |
|
1392
InvenTrust Properties
IVT
$2.76B
| $169K | ﹤0.01% |
5,533
+265
| +5% | +$7.99K |
|
1393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $168K | ﹤0.01% |
3,462
-643
| -16% | -$31.3K |
|
1394
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $168K | ﹤0.01% |
9,356
+433
| +5% | +$8.14K |
|
1395
CACI
CACI
$11B
| $167K | ﹤0.01% |
307
+57
| +23% | +$34.3K |
|
|
SOR
1396
Source Capital
SOR
$383M
| $166K | ﹤0.01% |
3,586
+493
| +16% | +$23.4K |
|
1397
HF Sinclair
DINO
$16.3B
| $165K | ﹤0.01% |
2,641
-209
| -7% | -$11.3K |
|
1398
Gen Digital
GEN
$16.4B
| $164K | ﹤0.01% |
8,724
-2,378
| -21% | -$55K |
|
1399
iShares Government/Credit Bond ETF
GBF
$133M
| $163K | ﹤0.01% |
1,566
-331
| -17% | -$34.7K |
|
1400
AGCO
AGCO
$7.15B
| $161K | ﹤0.01% |
1,392
+1,340
| +2,577% | +$162K |
|
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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.