We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
JD.com
JD
$44.6B
| $97.4K | ﹤0.01% |
3,293
+2,135
| +184% | +$60.3K |
|
1552
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
| $97K | ﹤0.01% |
+1,796
| New | +$97.7K |
|
1553
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.8M
| $96.9K | ﹤0.01% |
2,526
-24
| -0.9% | -$936 |
|
1554
iRhythm Holdings
IRTC
$4.1B
| $96.9K | ﹤0.01% |
821
+190
| +30% | +$27.4K |
|
1555
Reaves Utility Income Fund
UTG
$3.55B
| $96.2K | ﹤0.01% |
2,449
+283
| +13% | +$11.1K |
|
1556
DT Midstream
DTM
$13.8B
| $95.9K | ﹤0.01% |
712
+276
| +63% | +$36K |
|
1557
Texas Pacific Land
TPL
$28B
| $95.9K | ﹤0.01% |
202
-17
| -8% | -$7.31K |
|
1558
Veracyte
VCYT
$3.58B
| $95.6K | ﹤0.01% |
2,968
+760
| +34% | +$28.1K |
|
1559
VanEck CLO ETF
CLOI
$1.5B
| $95.4K | ﹤0.01% |
1,810
-870
| -32% | -$45.9K |
|
|
HOLX
1560
DELISTED
Hologic
HOLX
| $94.8K | ﹤0.01% |
1,254
+303
| +32% | +$22.8K |
|
1561
Assurant
AIZ
$14B
| $94.7K | ﹤0.01% |
435
+72
| +20% | +$16.4K |
|
1562
Maplebear
CART
$10.7B
| $94.7K | ﹤0.01% |
2,528
-89,115
| -97% | -$3.38M |
|
1563
Cirrus Logic
CRUS
$6.42B
| $94.4K | ﹤0.01% |
653
+20
| +3% | +$2.69K |
|
1564
Lindblad Expeditions
LIND
$2.17B
| $94.4K | ﹤0.01% |
5,455
+2,373
| +77% | +$42.1K |
|
1565
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $93.8K | ﹤0.01% |
1,919
+34
| +2% | +$1.67K |
|
1566
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $92.8K | ﹤0.01% |
1,287
| – | – |
|
|
ONT
1567
Onterris Inc
ONT
$795M
| $92.3K | ﹤0.01% |
4,216
+819
| +24% | +$19.7K |
|
|
ALMS
1568
Alumis Inc
ALMS
$3.33B
| $92.3K | ﹤0.01% |
+4,188
| New | +$105K |
|
1569
Jabil
JBL
$33.4B
| $91.4K | ﹤0.01% |
344
+33
| +11% | +$8.31K |
|
1570
PG&E
PCG
$38.4B
| $91K | ﹤0.01% |
5,182
-66,616
| -93% | -$1.13M |
|
1571
Carpenter Technology
CRS
$27B
| $90.8K | ﹤0.01% |
230
+7
| +3% | +$2.55K |
|
1572
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $90.5K | ﹤0.01% |
1,294
+43
| +3% | +$3.04K |
|
1573
LCI Industries
LCII
$2.52B
| $90.4K | ﹤0.01% |
+735
| New | +$101K |
|
1574
Southwest Airlines
LUV
$23B
| $90.1K | ﹤0.01% |
2,399
-232
| -9% | -$10.5K |
|
1575
Ryman Hospitality Properties
RHP
$8.31B
| $89.9K | ﹤0.01% |
974
-1
| -0.1% | -$96 |
|
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.