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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 | |
|---|---|---|---|---|---|---|
1401
Tractor Supply
TSCO
$16.1B
| $161K | ﹤0.01% |
3,549
-247
| -7% | -$12.6K |
|
1402
Avantis International Equity ETF
AVDE
$18.2B
| $160K | ﹤0.01% |
1,888
-5
| -0.3% | -$434 |
|
1403
RadNet
RDNT
$5.02B
| $160K | ﹤0.01% |
2,863
-88
| -3% | -$6.01K |
|
1404
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $159K | ﹤0.01% |
3,308
+179
| +6% | +$8.94K |
|
|
BDYN
1405
iShares Dynamic Equity Active ETF
BDYN
$3B
| $158K | ﹤0.01% |
6,518
+3,427
| +111% | +$87.8K |
|
1406
Acuity Brands
AYI
$9.83B
| $158K | ﹤0.01% |
562
-55
| -9% | -$16.7K |
|
1407
Televisa
TV
$1.48B
| $156K | ﹤0.01% |
53,698
+656
| +1% | +$2.01K |
|
1408
Arrowhead Research
ARWR
$11.9B
| $155K | ﹤0.01% |
2,470
+2,222
| +896% | +$141K |
|
1409
Avery Dennison
AVY
$13B
| $154K | ﹤0.01% |
893
-461
| -34% | -$84.6K |
|
|
BBHL
1410
BBH Select Large Cap ETF
BBHL
$532M
| $153K | ﹤0.01% |
+10,219
| New | +$162K |
|
1411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $153K | ﹤0.01% |
4,721
+213
| +5% | +$7.13K |
|
1412
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $153K | ﹤0.01% |
4,304
-1,542
| -26% | -$56K |
|
1413
Dimensional International Value ETF
DFIV
$21.4B
| $153K | ﹤0.01% |
2,897
+534
| +23% | +$28.3K |
|
|
BIDD
1414
iShares International Dividend Active ETF
BIDD
$416M
| $149K | ﹤0.01% |
5,240
-167
| -3% | -$4.98K |
|
1415
Xylem
XYL
$27.3B
| $148K | ﹤0.01% |
1,238
-351
| -22% | -$46K |
|
1416
Valvoline
VVV
$4.9B
| $147K | ﹤0.01% |
4,375
+1,171
| +37% | +$40.5K |
|
1417
Bankwell Financial Group
BWFG
$543M
| $146K | ﹤0.01% |
+3,000
| New | +$143K |
|
1418
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $145K | ﹤0.01% |
1,575
-23,294
| -94% | -$2.17M |
|
|
CALY
1419
Callaway Golf Company
CALY
$3.32B
| $145K | ﹤0.01% |
10,458
+5,374
| +106% | +$75.4K |
|
1420
DigitalOcean
DOCN
$13.7B
| $145K | ﹤0.01% |
1,687
+1,677
| +16,770% | +$106K |
|
1421
Hormel Foods
HRL
$13.8B
| $145K | ﹤0.01% |
6,388
-2,203
| -26% | -$52.7K |
|
1422
Biohaven
BHVN
$2.03B
| $144K | ﹤0.01% |
17,073
-2,866
| -14% | -$31.4K |
|
1423
Atlassian
TEAM
$25.6B
| $144K | ﹤0.01% |
2,110
+1,713
| +431% | +$169K |
|
1424
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $143K | ﹤0.01% |
1,292
+56
| +5% | +$6.17K |
|
1425
ACI Worldwide
ACIW
$5.83B
| $143K | ﹤0.01% |
3,480
-287
| -8% | -$12.1K |
|
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.