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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
PPLT
1776
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$45.4K ﹤0.01%
2,550
+2,140
+522% +$42.8K
BCRX icon
1777
BioCryst Pharmaceuticals
BCRX
$2.27B
$45.4K ﹤0.01%
4,768
– –
QQEW icon
1778
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$45.3K ﹤0.01%
357
-100
-22% -$13.5K
DPZ icon
1779
Domino's
DPZ
$12.2B
$45.2K ﹤0.01%
126
-75
-37% -$29.6K
INTF icon
1780
iShares International Equity Factor ETF
INTF
$3.67B
$45.2K ﹤0.01%
1,160
-13,713
-92% -$543K
MDYV icon
1781
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$45K ﹤0.01%
529
-1,429
-73% -$126K
PREF icon
1782
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$45K ﹤0.01%
2,390
– –
VOD icon
1783
Vodafone
VOD
$36.1B
$44.9K ﹤0.01%
2,992
+717
+32% +$10.5K
HMN icon
1784
Horace Mann Educators
HMN
$2.1B
$44.7K ﹤0.01%
1,047
– –
ADX icon
1785
Adams Diversified Equity Fund
ADX
$3.2B
$44.7K ﹤0.01%
2,040
+1,604
+368% +$36.8K
AGIO icon
1786
Agios Pharmaceuticals
AGIO
$1.88B
$44.6K ﹤0.01%
1,317
– –
SOBO
1787
South Bow Corp
SOBO
$7.58B
$44.4K ﹤0.01%
1,332
+73
+6% +$2.22K
EHC icon
1788
Encompass Health
EHC
$10.9B
$44K ﹤0.01%
455
+215
+90% +$22K
APG icon
1789
APi Group
APG
$18B
$43.9K ﹤0.01%
1,084
+23
+2% +$975
THR
1790
DELISTED
Thermon Group Holdings
THR
$43.8K ﹤0.01%
869
-661
-43% -$30.8K
EQNR icon
1791
Equinor
EQNR
$93.1B
$43.7K ﹤0.01%
1,036
+586
+130% +$17.7K
IYH icon
1792
iShares US Healthcare ETF
IYH
$3.44B
$43.7K ﹤0.01%
709
– –
FLRN icon
1793
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.7K ﹤0.01%
1,419
-10
-0.7% -$308
TNL icon
1794
Travel + Leisure Co
TNL
$4.78B
$43.4K ﹤0.01%
627
+191
+44% +$13.8K
SEIV icon
1795
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$43.3K ﹤0.01%
1,043
+34
+3% +$1.44K
VNOM icon
1796
Viper Energy
VNOM
$8.33B
$43.3K ﹤0.01%
921
-153
-14% -$6.56K
DBEF icon
1797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$43.3K ﹤0.01%
876
+693
+379% +$34.7K
FHI icon
1798
Federated Hermes
FHI
$4.79B
$43.3K ﹤0.01%
763
+64
+9% +$3.5K
CPK icon
1799
Chesapeake Utilities
CPK
$3.19B
$43.2K ﹤0.01%
342
+18
+6% +$2.32K
TCBI icon
1800
Texas Capital Bancshares
TCBI
$4.46B
$42.8K ﹤0.01%
451
+18
+4% +$1.76K
70 71
72
73 74

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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.