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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
SCHY icon
1726
Schwab International Dividend Equity ETF
SCHY
$2.53B
$54.3K ﹤0.01%
1,715
-356
-17% -$11.3K
FDS icon
1727
Factset
FDS
$9.57B
$54.2K ﹤0.01%
250
-156
-38% -$36.4K
IRT icon
1728
Independence Realty Trust
IRT
$4B
$54.1K ﹤0.01%
3,630
+1,534
+73% +$25.2K
IJT icon
1729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$53.9K ﹤0.01%
373
-46
-11% -$6.82K
VFLO icon
1730
VictoryShares Free Cash Flow ETF
VFLO
$9.08B
$53.3K ﹤0.01%
1,351
+602
+80% +$24K
DGRS icon
1731
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$53K ﹤0.01%
1,002
– –
PAAS icon
1732
Pan American Silver
PAAS
$19.1B
$52.8K ﹤0.01%
966
+2
+0.2% +$115
ULS icon
1733
UL Solutions
ULS
$17B
$52.5K ﹤0.01%
612
-2
-0.3% -$158
TY icon
1734
TRI-Continental Corp
TY
$1.88B
$51.8K ﹤0.01%
1,639
– –
INCM icon
1735
Franklin Income Focus ETF
INCM
$1.73B
$51.7K ﹤0.01%
1,797
+540
+43% +$15.6K
SMA
1736
SmartStop Self Storage REIT
SMA
$1.85B
$51.6K ﹤0.01%
1,704
+690
+68% +$22.2K
NPCT icon
1737
Nuveen Core Plus Impact Fund
NPCT
$282M
$51.5K ﹤0.01%
5,058
+5,000
+8,621% +$51.5K
BC icon
1738
Brunswick
BC
$5.22B
$51.4K ﹤0.01%
707
+431
+156% +$34.8K
SE icon
1739
Sea Limited
SE
$68.5B
$51.3K ﹤0.01%
620
-18,827
-97% -$2.02M
WBS icon
1740
Webster Financial
WBS
$12.7B
$51.3K ﹤0.01%
739
-1,901
-72% -$130K
TAXF icon
1741
American Century Diversified Municipal Bond ETF
TAXF
$685M
$51.2K ﹤0.01%
1,023
+48
+5% +$2.43K
XNTK icon
1742
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$51.1K ﹤0.01%
200
– –
MCHB
1743
Mechanics Bancorp
MCHB
$3.72B
$51K ﹤0.01%
3,460
– –
OC icon
1744
Owens Corning
OC
$11.6B
$50.9K ﹤0.01%
470
-387
-45% -$46.1K
COCO icon
1745
Vita Coco
COCO
$3.72B
$50.8K ﹤0.01%
1,061
– –
GNRC icon
1746
Generac Holdings
GNRC
$12.3B
$50.8K ﹤0.01%
260
+182
+233% +$34.9K
PDD icon
1747
Pinduoduo
PDD
$129B
$50.5K ﹤0.01%
494
+63
+15% +$6.62K
EPAC icon
1748
Enerpac Tool Group
EPAC
$1.87B
$50.3K ﹤0.01%
1,379
+215
+18% +$8.52K
NKX icon
1749
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$50.2K ﹤0.01%
+4,218
New +$53.6K
EES icon
1750
WisdomTree US SmallCap Earnings Fund
EES
$727M
$50.2K ﹤0.01%
864
+113
+15% +$6.68K
68 69
70
71 72

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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.