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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
HELO icon
1751
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$49.7K ﹤0.01%
777
+1
+0.1% +$66
PHYS icon
1752
Sprott Physical Gold
PHYS
$14.8B
$49.2K ﹤0.01%
1,389
-363
-21% -$13.4K
CENX icon
1753
Century Aluminum
CENX
$4.66B
$49.2K ﹤0.01%
838
-17
-2% -$852
JHMD icon
1754
John Hancock Multifactor Developed International ETF
JHMD
$974M
$49.1K ﹤0.01%
1,160
– –
GLIN icon
1755
VanEck India Growth Leaders ETF
GLIN
$94.9M
$49.1K ﹤0.01%
1,211
-43,033
-97% -$1.92M
EXE
1756
Expand Energy Corp
EXE
$21.4B
$49.1K ﹤0.01%
447
+33
+8% +$3.52K
RPM icon
1757
RPM International
RPM
$14.4B
$48.2K ﹤0.01%
485
-28
-5% -$3.03K
WTS icon
1758
Watts Water Technologies
WTS
$11.8B
$47.9K ﹤0.01%
165
+112
+211% +$34.1K
BRBR icon
1759
BellRing Brands
BRBR
$1.33B
$47.9K ﹤0.01%
2,976
-281
-9% -$5.69K
MTH icon
1760
Meritage Homes
MTH
$4.75B
$47.9K ﹤0.01%
774
+236
+44% +$16.7K
GFLW
1761
VictoryShares Free Cash Flow Growth ETF
GFLW
$922M
$47.8K ﹤0.01%
1,817
– –
AKAM icon
1762
Akamai
AKAM
$17.5B
$47.8K ﹤0.01%
416
-28
-6% -$2.81K
SCHZ icon
1763
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47.7K ﹤0.01%
2,053
-784
-28% -$18.3K
ISCG icon
1764
iShares Morningstar Small-Cap Growth ETF
ISCG
$997M
$47.5K ﹤0.01%
866
-5
-0.6% -$288
CNS icon
1765
Cohen & Steers
CNS
$4.37B
$47.4K ﹤0.01%
758
+82
+12% +$5.35K
EVR icon
1766
Evercore
EVR
$12.3B
$47.2K ﹤0.01%
158
+3
+2% +$982
JVAL icon
1767
JPMorgan US Value Factor ETF
JVAL
$850M
$47K ﹤0.01%
961
– –
TXT icon
1768
Textron
TXT
$14.7B
$46.8K ﹤0.01%
535
+37
+7% +$3.46K
IMTM icon
1769
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$46.7K ﹤0.01%
973
-158
-14% -$7.92K
ASR icon
1770
Grupo Aeroportuario del Sureste
ASR
$8.52B
$46.7K ﹤0.01%
139
+12
+9% +$4.11K
GTES icon
1771
Gates Industrial Corporation Ltd.
GTES
$7.62B
$46.7K ﹤0.01%
2,065
-353
-15% -$8.59K
STNE icon
1772
StoneCo
STNE
$2.75B
$46.5K ﹤0.01%
3,291
-618
-16% -$9.5K
FEBM
1773
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48M
$46.4K ﹤0.01%
1,529
– –
HEGD icon
1774
Swan Hedged Equity US Large Cap ETF
HEGD
$723M
$46.3K ﹤0.01%
1,875
-26
-1% -$657
HIMX
1775
Himax Technologies
HIMX
$2.44B
$45.7K ﹤0.01%
5,807
-273
-4% -$2.24K
69 70
71
72 73

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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.