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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 | |
|---|---|---|---|---|---|---|
1476
Reinsurance Group of America
RGA
$15.5B
| $123K | ﹤0.01% |
603
+37
| +7% | +$7.65K |
|
1477
Strategy Inc
MSTR
$35B
| $123K | ﹤0.01% |
985
+598
| +155% | +$85.5K |
|
1478
VanEck Merk Gold Trust
OUNZ
$2.5B
| $123K | ﹤0.01% |
2,722
+44
| +2% | +$2.06K |
|
1479
Structure Therapeutics
GPCR
$3.4B
| $123K | ﹤0.01% |
2,544
+449
| +21% | +$30.7K |
|
1480
InterContinental Hotels
IHG
$23.2B
| $120K | ﹤0.01% |
897
-234
| -21% | -$32.2K |
|
1481
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $119K | ﹤0.01% |
3,845
-67
| -2% | -$2.13K |
|
1482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $119K | ﹤0.01% |
2,357
+1,843
| +359% | +$93.4K |
|
1483
Assured Guaranty
AGO
$3.73B
| $118K | ﹤0.01% |
1,452
-72
| -5% | -$6.14K |
|
1484
Nokia
NOK
$52.3B
| $118K | ﹤0.01% |
14,704
+1,591
| +12% | +$11.7K |
|
1485
DHT Holdings
DHT
$2.98B
| $118K | ﹤0.01% |
6,467
+6,341
| +5,033% | +$101K |
|
1486
Kinetik
KNTK
$3.65B
| $117K | ﹤0.01% |
2,417
-33
| -1% | -$1.4K |
|
1487
Old National Bancorp
ONB
$10.2B
| $117K | ﹤0.01% |
5,289
+5,004
| +1,756% | +$117K |
|
1488
Saia
SAIA
$9.23B
| $117K | ﹤0.01% |
332
+19
| +6% | +$6.93K |
|
1489
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
| $116K | ﹤0.01% |
1,529
+179
| +13% | +$13.8K |
|
1490
Canadian Natural Resources
CNQ
$97.3B
| $116K | ﹤0.01% |
2,385
+127
| +6% | +$5.22K |
|
1491
Lear
LEA
$6.37B
| $116K | ﹤0.01% |
959
-77
| -7% | -$9.6K |
|
1492
Rollins
ROL
$18.4B
| $116K | ﹤0.01% |
2,166
+604
| +39% | +$35.9K |
|
1493
Coupang
CPNG
$29.9B
| $115K | ﹤0.01% |
6,108
-1,042
| -15% | -$20.4K |
|
1494
Sun Life Financial
SLF
$45.9B
| $115K | ﹤0.01% |
1,841
+16
| +0.9% | +$1.02K |
|
1495
Globus Medical
GMED
$11.1B
| $115K | ﹤0.01% |
1,336
+27
| +2% | +$2.42K |
|
1496
Teledyne Technologies
TDY
$30.6B
| $115K | ﹤0.01% |
190
+18
| +10% | +$11.2K |
|
1497
Insulet
PODD
$11.8B
| $115K | ﹤0.01% |
548
-155
| -22% | -$39K |
|
1498
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $114K | ﹤0.01% |
4,080
-66
| -2% | -$1.87K |
|
1499
Hamilton Lane
HLNE
$5.14B
| $114K | ﹤0.01% |
1,145
-233
| -17% | -$28.6K |
|
1500
KB Financial Group
KB
$41.8B
| $113K | ﹤0.01% |
1,136
+189
| +20% | +$19K |
|
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.