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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 | |
|---|---|---|---|---|---|---|
1526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $105K | ﹤0.01% |
791
-393
| -33% | -$53.8K |
|
1527
Varonis Systems
VRNS
$4.72B
| $104K | ﹤0.01% |
4,848
+841
| +21% | +$22.8K |
|
1528
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
| $104K | ﹤0.01% |
2,298
-9
| -0.4% | -$410 |
|
1529
Twilio
TWLO
$30B
| $103K | ﹤0.01% |
822
+232
| +39% | +$28.5K |
|
1530
iShares Russell Top 200 ETF
IWL
$2.23B
| $103K | ﹤0.01% |
644
-10
| -2% | -$1.69K |
|
1531
Cheniere Energy
CQP
$31.7B
| $102K | ﹤0.01% |
+1,584
| New | +$94.7K |
|
1532
Nice
NICE
$5.89B
| $102K | ﹤0.01% |
924
-1,211
| -57% | -$138K |
|
1533
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $102K | ﹤0.01% |
1,212
-50
| -4% | -$4.25K |
|
1534
Riot Platforms
RIOT
$8.12B
| $101K | ﹤0.01% |
8,207
+3,594
| +78% | +$55.1K |
|
1535
iShares China Large-Cap ETF
FXI
$4.35B
| $101K | ﹤0.01% |
2,801
-211
| -7% | -$8.03K |
|
1536
AngloGold Ashanti
AU
$41.2B
| $100K | ﹤0.01% |
1,029
+17
| +2% | +$1.74K |
|
1537
iShares Asia 50 ETF
AIA
$4.69B
| $100K | ﹤0.01% |
942
+179
| +23% | +$19.5K |
|
1538
Denali Therapeutics
DNLI
$3.67B
| $99.8K | ﹤0.01% |
5,199
+12
| +0.2% | +$239 |
|
1539
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $99.4K | ﹤0.01% |
2,126
| – | – |
|
1540
PTC
PTC
$16.2B
| $99.3K | ﹤0.01% |
697
+297
| +74% | +$46.9K |
|
1541
Perimeter Solutions
PRM
$5.04B
| $99.2K | ﹤0.01% |
4,064
+3,812
| +1,513% | +$97.3K |
|
1542
Immunome
IMNM
$2.58B
| $99.2K | ﹤0.01% |
4,535
+1,442
| +47% | +$32.1K |
|
1543
Lyft
LYFT
$6.17B
| $99K | ﹤0.01% |
7,442
+3,461
| +87% | +$53.6K |
|
1544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $98.8K | ﹤0.01% |
2,975
+2,693
| +955% | +$99.5K |
|
1545
Liberty Media Series C
FWONK
$24.4B
| $98.8K | ﹤0.01% |
1,162
+233
| +25% | +$20.4K |
|
|
ABVX
1546
Abivax
ABVX
$10.9B
| $98.7K | ﹤0.01% |
886
+260
| +42% | +$30.8K |
|
1547
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
| $98.3K | ﹤0.01% |
1,413
-46
| -3% | -$3.41K |
|
1548
Option Care Health
OPCH
$3.56B
| $98.1K | ﹤0.01% |
3,644
-195
| -5% | -$6.33K |
|
1549
Ituran Location and Control
ITRN
$1.09B
| $97.6K | ﹤0.01% |
1,991
+41
| +2% | +$1.93K |
|
1550
Timothy Plan International ETF
TPIF
$255M
| $97.4K | ﹤0.01% |
2,702
| – | – |
|
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.