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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
NGVT icon
1501
Ingevity
NGVT
$2.52B
$113K ﹤0.01%
1,584
+139
+10% +$9.51K
LDUR icon
1502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$113K ﹤0.01%
1,176
+22
+2% +$2.11K
EXG icon
1503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$112K ﹤0.01%
12,925
+10,679
+475% +$100K
NYT icon
1504
New York Times
NYT
$12.2B
$111K ﹤0.01%
1,325
+8
+0.6% +$605
ADUS icon
1505
Addus HomeCare
ADUS
$2.18B
$111K ﹤0.01%
1,183
-46
-4% -$4.88K
EGP icon
1506
EastGroup Properties
EGP
$11.2B
$111K ﹤0.01%
598
+107
+22% +$20K
FTRE icon
1507
Fortrea Holdings
FTRE
$1.8B
$111K ﹤0.01%
11,749
-24,270
-67% -$312K
FELC icon
1508
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$110K ﹤0.01%
3,035
+289
+11% +$11K
IVVM icon
1509
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$110K ﹤0.01%
3,226
-361
-10% -$12.5K
JHML icon
1510
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$110K ﹤0.01%
1,405
+761
+118% +$61.6K
NHI icon
1511
National Health Investors
NHI
$3.68B
$110K ﹤0.01%
1,356
+161
+13% +$13.4K
RWL icon
1512
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$110K ﹤0.01%
953
+478
+101% +$56.4K
PCVX icon
1513
Vaxcyte
PCVX
$7.73B
$109K ﹤0.01%
1,879
-16
-0.8% -$869
DOL icon
1514
WisdomTree True Developed International Fund
DOL
$832M
$109K ﹤0.01%
1,600
– –
NU icon
1515
Nu Holdings
NU
$69.8B
$109K ﹤0.01%
7,561
-1,018
-12% -$16.5K
DLTR icon
1516
Dollar Tree
DLTR
$24.9B
$108K ﹤0.01%
987
+1
+0.1% +$122
EWJ icon
1517
iShares MSCI Japan ETF
EWJ
$22B
$108K ﹤0.01%
1,274
+192
+18% +$16.6K
ESS icon
1518
Essex Property Trust
ESS
$18.4B
$107K ﹤0.01%
442
-56
-11% -$14.1K
GIB icon
1519
CGI
GIB
$15.1B
$107K ﹤0.01%
1,459
+10
+0.7% +$799
FXL icon
1520
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$107K ﹤0.01%
671
+19
+3% +$3.18K
RBA icon
1521
RB Global
RBA
$20.9B
$106K ﹤0.01%
1,111
+369
+50% +$39.1K
ACWV icon
1522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$106K ﹤0.01%
886
+133
+18% +$16.1K
MMIT icon
1523
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$106K ﹤0.01%
4,377
-504
-10% -$12.3K
FDNI icon
1524
First Trust Dow Jones International Internet ETF
FDNI
$31M
$105K ﹤0.01%
3,872
-10,939
-74% -$339K
JBS
1525
JBS N.V.
JBS
$45.3B
$105K ﹤0.01%
5,853
-256
-4% -$3.98K
59 60
61
62 63

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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.