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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
NWE icon
1651
NorthWestern Energy
NWE
$4.23B
$68.5K ﹤0.01%
1,039
+5
+0.5% +$339
IYF icon
1652
iShares US Financials ETF
IYF
$4.58B
$68.4K ﹤0.01%
581
-25
-4% -$3.1K
ONEQ icon
1653
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$68.2K ﹤0.01%
803
+174
+28% +$15.6K
EZM icon
1654
WisdomTree US MidCap Fund
EZM
$950M
$67.7K ﹤0.01%
1,008
– –
SEIM icon
1655
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
$67.7K ﹤0.01%
1,487
-20
-1% -$944
GSL icon
1656
Global Ship Lease
GSL
$1.6B
$67.4K ﹤0.01%
1,810
+6
+0.3% +$226
J icon
1657
Jacobs Solutions
J
$15.9B
$67.1K ﹤0.01%
527
-523
-50% -$71.1K
SOLS
1658
Solstice Advanced Materials
SOLS
$9.56B
$66.8K ﹤0.01%
877
-1,465
-63% -$100K
XDEC icon
1659
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$66.6K ﹤0.01%
1,651
-985
-37% -$40.3K
BIBL icon
1660
Inspire 100 ETF
BIBL
$483M
$66.5K ﹤0.01%
1,410
+303
+27% +$14.6K
CNI icon
1661
Canadian National Railway
CNI
$76.9B
$66.4K ﹤0.01%
646
-5,323
-89% -$549K
U icon
1662
Unity
U
$13.8B
$65.8K ﹤0.01%
2,999
-1,898
-39% -$52.6K
KCE icon
1663
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$65.6K ﹤0.01%
477
-198
-29% -$29.2K
SBAC icon
1664
SBA Communications
SBAC
$19.2B
$65.4K ﹤0.01%
380
+30
+9% +$5.62K
FPX icon
1665
First Trust US Equity Opportunities ETF
FPX
$1.5B
$65.1K ﹤0.01%
410
– –
HLN icon
1666
Haleon
HLN
$43.5B
$65K ﹤0.01%
6,492
+530
+9% +$5.51K
KRE icon
1667
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$64.6K ﹤0.01%
992
-67
-6% -$4.53K
LTM
1668
LATAM Airlines Group S.A.
LTM
$15.1B
$64.4K ﹤0.01%
1,302
+1,136
+684% +$64.2K
MIR icon
1669
Mirion Technologies
MIR
$3.73B
$64.2K ﹤0.01%
3,454
+3,412
+8,124% +$77K
XMMO icon
1670
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$64K ﹤0.01%
441
+12
+3% +$1.74K
CATY icon
1671
Cathay General Bancorp
CATY
$4.22B
$63.9K ﹤0.01%
1,282
+63
+5% +$3.18K
BCPC
1672
Balchem Corp
BCPC
$5.38B
$63.9K ﹤0.01%
377
-3
-0.8% -$509
MAA icon
1673
Mid-America Apartment Communities
MAA
$15.4B
$63.5K ﹤0.01%
520
-146
-22% -$19.3K
NOVT icon
1674
Novanta
NOVT
$5.08B
$63.4K ﹤0.01%
537
-4
-0.7% -$525
RNRG icon
1675
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$63.1K ﹤0.01%
1,709
– –
65 66
67
68 69

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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.