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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
GILT icon
1626
Gilat Satellite Networks
GILT
$883M
$76.5K ﹤0.01%
5,094
-86
-2% -$1.43K
SOFI icon
1627
SoFi Technologies
SOFI
$23.3B
$76K ﹤0.01%
4,785
+2,741
+134% +$57.8K
BCAT icon
1628
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$75.8K ﹤0.01%
5,366
– –
IDU icon
1629
iShares US Utilities ETF
IDU
$1.42B
$75.6K ﹤0.01%
651
+261
+67% +$29.7K
KNCT icon
1630
Invesco Next Gen Connectivity ETF
KNCT
$155M
$75.4K ﹤0.01%
544
+327
+151% +$46.6K
HQY icon
1631
HealthEquity
HQY
$8.72B
$75.3K ﹤0.01%
901
-550
-38% -$45.1K
ALAB icon
1632
Astera Labs
ALAB
$55B
$74.6K ﹤0.01%
680
+451
+197% +$64.2K
SKY icon
1633
Champion Homes
SKY
$4.44B
$74.4K ﹤0.01%
1,000
+144
+17% +$12.4K
VIRT icon
1634
Virtu Financial
VIRT
$5.12B
$74.2K ﹤0.01%
1,688
+1,069
+173% +$41.6K
IP icon
1635
International Paper
IP
$21.9B
$74K ﹤0.01%
2,072
-1,285
-38% -$53.4K
IVOG icon
1636
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$73.8K ﹤0.01%
590
– –
CHGX icon
1637
AXS Change Finance ESG ETF
CHGX
$173M
$73.6K ﹤0.01%
2,743
-1,653
-38% -$45.9K
JHG
1638
DELISTED
Janus Henderson
JHG
$73.2K ﹤0.01%
1,424
+17
+1% +$842
MTDR icon
1639
Matador Resources
MTDR
$6.06B
$72.4K ﹤0.01%
1,146
+20
+2% +$1K
MGY icon
1640
Magnolia Oil & Gas
MGY
$5.96B
$71.8K ﹤0.01%
2,274
+167
+8% +$4.47K
LRGF icon
1641
iShares US Equity Factor ETF
LRGF
$3.63B
$71.7K ﹤0.01%
1,087
-8
-0.7% -$549
XVV icon
1642
iShares ESG Screened S&P 500 ETF
XVV
$658M
$71.7K ﹤0.01%
1,456
– –
MGM icon
1643
MGM Resorts International
MGM
$11.4B
$70.7K ﹤0.01%
1,911
+4
+0.2% +$142
DJAN icon
1644
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$69.8K ﹤0.01%
1,642
– –
PTMC icon
1645
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$69.8K ﹤0.01%
1,909
+144
+8% +$5.4K
TLK icon
1646
Telkom Indonesia
TLK
$15B
$69.4K ﹤0.01%
3,716
+737
+25% +$15K
IVLU icon
1647
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$69K ﹤0.01%
1,738
– –
SKT icon
1648
Tanger
SKT
$4.68B
$68.9K ﹤0.01%
2,028
+493
+32% +$17K
BDVL
1649
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$68.8K ﹤0.01%
2,792
+410
+17% +$10.3K
GLRY icon
1650
Inspire Growth ETF
GLRY
$169M
$68.8K ﹤0.01%
1,853
-8
-0.4% -$304
64 65
66
67 68

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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.