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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
NOBL icon
1426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$143K ﹤0.01%
2,692
+52
+2% +$2.85K
PINS icon
1427
Pinterest
PINS
$13.6B
$142K ﹤0.01%
7,761
+5,604
+260% +$117K
CSTL icon
1428
Castle Biosciences
CSTL
$894M
$142K ﹤0.01%
5,779
+492
+9% +$16.1K
TTEK icon
1429
Tetra Tech
TTEK
$8.63B
$141K ﹤0.01%
4,697
+733
+18% +$25.9K
ZM icon
1430
Zoom
ZM
$28.9B
$141K ﹤0.01%
1,758
+488
+38% +$40.9K
CUZ icon
1431
Cousins Properties
CUZ
$5.21B
$141K ﹤0.01%
6,261
+142
+2% +$3.44K
HDB icon
1432
HDFC Bank
HDB
$123B
$140K ﹤0.01%
5,611
-657
-10% -$20.4K
ALB icon
1433
Albemarle
ALB
$14B
$139K ﹤0.01%
777
-5
-0.6% -$854
IGV icon
1434
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$139K ﹤0.01%
1,738
-6,464
-79% -$572K
MTCH icon
1435
Match Group
MTCH
$9.55B
$139K ﹤0.01%
4,523
+580
+15% +$18.1K
PRVA icon
1436
Privia Health
PRVA
$3.03B
$139K ﹤0.01%
6,751
-23
-0.3% -$518
JMBS icon
1437
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$137K ﹤0.01%
3,042
+543
+22% +$24.9K
FNDC icon
1438
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$137K ﹤0.01%
2,963
-49
-2% -$2.32K
HLX icon
1439
Helix Energy Solutions
HLX
$1.37B
$137K ﹤0.01%
13,822
+339
+3% +$2.89K
TXRH icon
1440
Texas Roadhouse
TXRH
$13.8B
$136K ﹤0.01%
825
-10
-1% -$1.79K
DFIS icon
1441
Dimensional International Small Cap ETF
DFIS
$5.8B
$136K ﹤0.01%
4,044
+3,629
+874% +$126K
AQN icon
1442
Algonquin Power & Utilities
AQN
$4.46B
$136K ﹤0.01%
22,141
+1,895
+9% +$12.3K
XT icon
1443
iShares Future Exponential Technologies ETF
XT
$3.83B
$136K ﹤0.01%
1,993
-585
-23% -$41.6K
ARCC icon
1444
Ares Capital
ARCC
$13.7B
$136K ﹤0.01%
7,529
+701
+10% +$13.6K
XSOE icon
1445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$135K ﹤0.01%
3,377
+191
+6% +$7.95K
VONV icon
1446
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$134K ﹤0.01%
1,433
+121
+9% +$11.6K
GQRE icon
1447
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$134K ﹤0.01%
2,239
+114
+5% +$7.04K
PKG icon
1448
Packaging Corp of America
PKG
$21.9B
$133K ﹤0.01%
626
+93
+17% +$20.7K
FNX icon
1449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$133K ﹤0.01%
1,036
+62
+6% +$8.22K
VTRS icon
1450
Viatris
VTRS
$20.3B
$132K ﹤0.01%
9,770
+491
+5% +$6.87K
56 57
58
59 60

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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.