We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
COP icon
151
ConocoPhillips
COP
$144B
$57.9M 0.12%
438,657
+28,428
+7% +$3.15M
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$57.2M 0.12%
613,506
+689
+0.1% +$65K
DFSD
153
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$57M 0.12%
1,190,826
-29,659
-2% -$1.43M
ASML icon
154
ASML
ASML
$596B
$56.3M 0.11%
42,643
+3,462
+9% +$4.74M
MDT icon
155
Medtronic
MDT
$112B
$55.9M 0.11%
645,147
+58,596
+10% +$5.61M
BDX icon
156
Becton Dickinson
BDX
$46.4B
$55.9M 0.11%
355,449
+84,539
+31% +$15.5M
PLTR icon
157
Palantir
PLTR
$295B
$55.7M 0.11%
380,533
+6,668
+2% +$1.02M
LLY icon
158
Eli Lilly
LLY
$1.08T
$55.6M 0.11%
60,441
+1,558
+3% +$1.58M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$54M 0.11%
1,094,006
+57,902
+6% +$3.02M
EMHY icon
160
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$53.9M 0.11%
1,369,802
+118,767
+9% +$4.79M
EXPD icon
161
Expeditors International
EXPD
$22.3B
$53.7M 0.11%
374,665
+12,417
+3% +$1.89M
CVS icon
162
CVS Health
CVS
$135B
$52.3M 0.11%
728,295
-4,374
-0.6% -$337K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$52.1M 0.11%
693,556
-21,807
-3% -$1.69M
SNA icon
164
Snap-on
SNA
$21.5B
$51M 0.1%
140,389
-988
-0.7% -$366K
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$50.9M 0.1%
1,256,723
-949,194
-43% -$37.3M
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$11B
$50.8M 0.1%
1,323,220
+153,080
+13% +$6.16M
MTG icon
167
MGIC Investment
MTG
$6.47B
$50.6M 0.1%
1,925,861
-112,697
-6% -$3.01M
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$50.1M 0.1%
457,066
+1,594
+0.3% +$186K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$49.6M 0.1%
447,485
-39,446
-8% -$4.57M
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$49M 0.1%
+1,501,769
New +$50.3M
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.22B
$48.6M 0.1%
2,657,135
-248,926
-9% -$4.53M
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.8M 0.1%
956,747
-70,841
-7% -$3.52M
DFUS
173
Dimensional US Equity ETF
DFUS
$20.3B
$47.7M 0.1%
672,942
+36,522
+6% +$2.71M
PPC icon
174
Pilgrim's Pride
PPC
$7.13B
$46.7M 0.1%
1,237,974
+38,650
+3% +$1.56M
TMHC
175
DELISTED
Taylor Morrison
TMHC
$46.1M 0.09%
791,740
-6,257
-0.8% -$391K
5 6
7
8 9

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.