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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 | |
|---|---|---|---|---|---|---|
1601
Primoris Services
PRIM
$4.77B
| $83K | ﹤0.01% |
580
-4
| -0.7% | -$586 |
|
1602
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $82.9K | ﹤0.01% |
1,181
+133
| +13% | +$9.87K |
|
1603
AdaptHealth
AHCO
$1.47B
| $82.7K | ﹤0.01% |
6,952
+2,460
| +55% | +$25.2K |
|
1604
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $82.7K | ﹤0.01% |
1,852
+1,643
| +786% | +$77.8K |
|
1605
China Yuchai International
CYD
$1.74B
| $82.7K | ﹤0.01% |
2,148
+162
| +8% | +$7.23K |
|
1606
Universal Health Services
UHS
$10.2B
| $82.2K | ﹤0.01% |
459
-76
| -14% | -$15.6K |
|
1607
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $81.6K | ﹤0.01% |
802
-1,326
| -62% | -$140K |
|
1608
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
| $81.4K | ﹤0.01% |
+2,446
| New | +$82.1K |
|
1609
Vital Farms
VITL
$548M
| $80.9K | ﹤0.01% |
5,732
+2,002
| +54% | +$47.3K |
|
1610
WisdomTree US Value Fund
WTV
$3.33B
| $80.9K | ﹤0.01% |
854
+49
| +6% | +$4.75K |
|
1611
IonQ
IONQ
$14.5B
| $80.3K | ﹤0.01% |
2,787
+2,534
| +1,002% | +$97.3K |
|
1612
SoFi Select 500 ETF
SFY
$668M
| $80.3K | ﹤0.01% |
643
-23
| -3% | -$3.02K |
|
1613
Gartner
IT
$10.1B
| $80.1K | ﹤0.01% |
506
+306
| +153% | +$56.3K |
|
1614
Viavi Solutions
VIAV
$9.31B
| $79.7K | ﹤0.01% |
2,394
-1,111
| -32% | -$29.4K |
|
1615
iShares Select U.S. REIT ETF
ICF
$2.1B
| $79.3K | ﹤0.01% |
1,282
+86
| +7% | +$5.39K |
|
1616
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $79.2K | ﹤0.01% |
9,290
-258
| -3% | -$2.26K |
|
1617
Agilysys
AGYS
$3.09B
| $78.7K | ﹤0.01% |
1,106
-41
| -4% | -$3.56K |
|
|
NTSK
1618
Netskope Inc
NTSK
$5.4B
| $78.7K | ﹤0.01% |
9,264
+3,385
| +58% | +$42K |
|
1619
Fox Class B
FOX
$22.1B
| $78.6K | ﹤0.01% |
1,480
-7
| -0.5% | -$404 |
|
|
JCAP
1620
Jefferson Capital
JCAP
$1.27B
| $78.3K | ﹤0.01% |
4,072
+2,044
| +101% | +$43.2K |
|
|
GGN
1621
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $77.4K | ﹤0.01% |
14,556
+4,156
| +40% | +$22.5K |
|
1622
iShares US Transportation ETF
IYT
$2.26B
| $76.8K | ﹤0.01% |
1,030
-191
| -16% | -$14.8K |
|
1623
Main Street Capital
MAIN
$5.18B
| $76.8K | ﹤0.01% |
1,450
+696
| +92% | +$41.2K |
|
|
CSGS
1624
DELISTED
CSG Systems International
CSGS
| $76.6K | ﹤0.01% |
958
+114
| +14% | +$9.08K |
|
1625
Markel Group
MKL
$23.3B
| $76.6K | ﹤0.01% |
40
-4
| -9% | -$8.12K |
|
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.