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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.4B
| $71.5M | 0.15% |
2,687,120
+755,117
| +39% | +$20.1M |
|
127
Lam Research
LRCX
$316B
| $70.9M | 0.14% |
331,611
+196,979
| +146% | +$44M |
|
128
Omnicom Group
OMC
$22.7B
| $70.2M | 0.14% |
931,933
+69,154
| +8% | +$5.36M |
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $69.5M | 0.14% |
1,437,727
-104,018
| -7% | -$5.15M |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $68.4M | 0.14% |
1,458,468
-5,637
| -0.4% | -$275K |
|
131
Public Service Enterprise Group
PEG
$38.7B
| $67.8M | 0.14% |
837,767
-71,978
| -8% | -$5.9M |
|
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $66.8M | 0.14% |
570,248
+14,870
| +3% | +$1.82M |
|
133
Costco
COST
$432B
| $65.9M | 0.13% |
66,108
+9,153
| +16% | +$8.92M |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $65.2M | 0.13% |
1,303,387
+718,504
| +123% | +$36.1M |
|
135
Western Digital
WDC
$159B
| $64.7M | 0.13% |
239,012
-30,898
| -11% | -$8.07M |
|
136
Kinross Gold
KGC
$27.7B
| $64.2M | 0.13% |
2,103,810
+92,041
| +5% | +$3.02M |
|
137
VanEck High Yield Muni ETF
HYD
$4.44B
| $64.2M | 0.13% |
1,279,605
-34,597
| -3% | -$1.76M |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $63.7M | 0.13% |
243,103
-48,940
| -17% | -$13.2M |
|
139
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $63M | 0.13% |
2,170,235
+694,327
| +47% | +$20.4M |
|
140
VICI Properties
VICI
$29.9B
| $61.9M | 0.13% |
2,265,618
+21,975
| +1% | +$629K |
|
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $61.8M | 0.13% |
2,475,556
+168,058
| +7% | +$4.24M |
|
142
Novartis
NVS
$302B
| $61.7M | 0.13% |
403,774
-2,457
| -0.6% | -$377K |
|
143
Vanguard Communication Services ETF
VOX
$5.68B
| $61.7M | 0.13% |
342,932
+151,595
| +79% | +$28.8M |
|
144
Omega Healthcare
OHI
$15.3B
| $61.6M | 0.13% |
1,406,577
-3,786
| -0.3% | -$173K |
|
145
Diamondback Energy
FANG
$56B
| $60.1M | 0.12% |
304,014
+6,069
| +2% | +$1.03M |
|
146
iShares MSCI ACWI ETF
ACWI
$32B
| $60M | 0.12% |
433,891
+1,430
| +0.3% | +$206K |
|
147
Pultegroup
PHM
$25.2B
| $58.8M | 0.12% |
499,780
-133,540
| -21% | -$17.1M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $58.7M | 0.12% |
1,085,404
+40,476
| +4% | +$2.27M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.6M | 0.12% |
590,558
-675,310
| -53% | -$67.6M |
|
150
D.R. Horton
DHI
$41.2B
| $58.3M | 0.12% |
424,987
-6,779
| -2% | -$1.02M |
|
Similar funds
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SCP
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.