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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
BLDX
1451
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$132K ﹤0.01%
+5,139
New +$135K
POCT icon
1452
Innovator US Equity Power Buffer ETF October
POCT
$967M
$132K ﹤0.01%
3,055
– –
NBXG
1453
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$132K ﹤0.01%
10,222
+54
+0.5% +$739
CLSM icon
1454
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.3M
$131K ﹤0.01%
5,644
-95
-2% -$2.25K
PWB icon
1455
Invesco Large Cap Growth ETF
PWB
$2.31B
$131K ﹤0.01%
1,037
+547
+112% +$72.4K
ALSN icon
1456
Allison Transmission
ALSN
$9.63B
$130K ﹤0.01%
1,112
-865
-44% -$98.3K
COLL icon
1457
Collegium Pharmaceutical
COLL
$1.14B
$130K ﹤0.01%
3,923
+335
+9% +$14.2K
FPS
1458
Forgent Power Solutions
FPS
$9.09B
$129K ﹤0.01%
+4,421
New +$147K
FENI icon
1459
Fidelity Enhanced International ETF
FENI
$10.9B
$129K ﹤0.01%
3,458
+507
+17% +$19.5K
SCZ icon
1460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$128K ﹤0.01%
1,637
+189
+13% +$15.4K
NFG icon
1461
National Fuel Gas
NFG
$7.89B
$128K ﹤0.01%
1,359
+80
+6% +$6.98K
BYD icon
1462
Boyd Gaming
BYD
$6.11B
$128K ﹤0.01%
1,553
+129
+9% +$10.8K
ILMN icon
1463
Illumina
ILMN
$30.3B
$127K ﹤0.01%
1,032
-55
-5% -$7.22K
NMRK icon
1464
Newmark Group
NMRK
$2.69B
$127K ﹤0.01%
8,452
+434
+5% +$6.84K
JCPB icon
1465
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$127K ﹤0.01%
2,689
-2,379
-47% -$113K
VKTX icon
1466
Viking Therapeutics
VKTX
$3.76B
$126K ﹤0.01%
3,870
+462
+14% +$14.8K
DUHP icon
1467
Dimensional US High Profitability ETF
DUHP
$12.4B
$126K ﹤0.01%
3,424
+3,202
+1,442% +$123K
BN icon
1468
Brookfield
BN
$106B
$126K ﹤0.01%
3,110
+1,705
+121% +$75.6K
CALX icon
1469
Calix
CALX
$2.32B
$125K ﹤0.01%
2,560
+2,502
+4,314% +$131K
ARCB icon
1470
ArcBest
ARCB
$3.09B
$125K ﹤0.01%
1,266
+58
+5% +$5.5K
ZS icon
1471
Zscaler
ZS
$25B
$124K ﹤0.01%
882
-116
-12% -$20.6K
IYY icon
1472
iShares Dow Jones US ETF
IYY
$2.99B
$124K ﹤0.01%
780
– –
SCHE icon
1473
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$124K ﹤0.01%
3,749
+260
+7% +$8.88K
CLH icon
1474
Clean Harbors
CLH
$16.5B
$123K ﹤0.01%
430
+35
+9% +$9.55K
FTCA
1475
Franklin California Municipal Income ETF
FTCA
$607M
$123K ﹤0.01%
16,933
-5,133
-23% -$37.8K
57 58
59
60 61

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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.