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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
XAR icon
1676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$62.7K ﹤0.01%
247
+3
+1% +$822
CALF icon
1677
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$62.6K ﹤0.01%
1,396
-5
-0.4% -$228
SWK icon
1678
Stanley Black & Decker
SWK
$14.3B
$62.5K ﹤0.01%
880
+146
+20% +$11.7K
TPH
1679
DELISTED
Tri Pointe Homes
TPH
$62.4K ﹤0.01%
1,335
-453
-25% -$18.4K
RGLD icon
1680
Royal Gold
RGLD
$16.8B
$62.4K ﹤0.01%
245
+50
+26% +$13.3K
MDLN
1681
Medline Inc
MDLN
$33.2B
$62.2K ﹤0.01%
+1,398
New +$61.7K
XME icon
1682
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$61.8K ﹤0.01%
572
– –
MKC icon
1683
McCormick & Company Non-Voting
MKC
$13.7B
$61.7K ﹤0.01%
1,223
-2,714
-69% -$173K
RVT icon
1684
Royce Value Trust
RVT
$2.21B
$61.4K ﹤0.01%
3,701
+2,362
+176% +$41K
ADPT icon
1685
Adaptive Biotechnologies
ADPT
$3.59B
$61.4K ﹤0.01%
4,421
+1,401
+46% +$22.3K
IMCV icon
1686
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$61.2K ﹤0.01%
722
+11
+2% +$946
QQQE icon
1687
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$61.1K ﹤0.01%
620
– –
DCO icon
1688
Ducommun
DCO
$2.7B
$61K ﹤0.01%
500
– –
LFST icon
1689
Lifestance Health
LFST
$4B
$60K ﹤0.01%
9,419
+1,367
+17% +$9.51K
JBHT icon
1690
JB Hunt Transport Services
JBHT
$25.5B
$60K ﹤0.01%
283
+25
+10% +$5.33K
TECH icon
1691
Bio-Techne
TECH
$11.2B
$59.6K ﹤0.01%
1,140
-399
-26% -$23.9K
SBCF icon
1692
Seacoast Banking Corp of Florida
SBCF
$3.36B
$59.5K ﹤0.01%
1,963
+14
+0.7% +$451
TDS icon
1693
Telephone and Data Systems
TDS
$3.82B
$59.4K ﹤0.01%
1,412
+116
+9% +$5.1K
ZIM icon
1694
ZIM Integrated Shipping Services
ZIM
$3.04B
$59.3K ﹤0.01%
+2,252
New +$56.1K
NVR icon
1695
NVR
NVR
$16.5B
$59.3K ﹤0.01%
9
-3
-25% -$21.9K
ROUS icon
1696
Hartford Multifactor US Equity ETF
ROUS
$705M
$59K ﹤0.01%
1,000
– –
CSW
1697
CSW Industrials
CSW
$5.2B
$58.9K ﹤0.01%
226
-61
-21% -$17.7K
COWG icon
1698
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$58.6K ﹤0.01%
1,736
+41
+2% +$1.44K
BGSI
1699
Boyd Group Services
BGSI
$2.88B
$58.4K ﹤0.01%
457
+87
+24% +$14K
OGS icon
1700
ONE Gas
OGS
$4.87B
$58.2K ﹤0.01%
676
-42
-6% -$3.48K
66 67
68
69 70

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NAMI
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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.