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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
(+0.01%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$389M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$222M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$314M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$196M |
| 3 |
Vistra
VST
|
+$139M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
FirstCash
FCFS
$9.28B
| $36.5K | ﹤0.01% |
194
+103
| +113% | +$18.6K |
|
1852
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $36.3K | ﹤0.01% |
163
-2
| -1% | -$466 |
|
1853
Glacier Bancorp
GBCI
$6.65B
| $36.3K | ﹤0.01% |
813
+206
| +34% | +$9.75K |
|
1854
Virtus Investment Partners
VRTS
$1.13B
| $36.1K | ﹤0.01% |
+269
| New | +$39.7K |
|
1855
Intapp
INTA
$2.55B
| $36K | ﹤0.01% |
1,400
-15
| -1% | -$447 |
|
1856
Axalta
AXTA
$8.03B
| $35.8K | ﹤0.01% |
1,293
-10,695
| -89% | -$339K |
|
1857
American Airlines Group
AAL
$10.9B
| $35.7K | ﹤0.01% |
3,328
-524
| -14% | -$6.95K |
|
1858
Arcutis Biotherapeutics
ARQT
$3.27B
| $35.7K | ﹤0.01% |
1,517
| – | – |
|
1859
Gabelli Dividend & Income Trust
GDV
$2.65B
| $35.6K | ﹤0.01% |
1,323
+777
| +142% | +$21.9K |
|
1860
First Trust Water ETF
FIW
$1.92B
| $35.5K | ﹤0.01% |
344
+161
| +88% | +$17.8K |
|
1861
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $35.4K | ﹤0.01% |
759
| – | – |
|
1862
Perella Weinberg Partners
PWP
$1.26B
| $35.4K | ﹤0.01% |
1,951
+510
| +35% | +$10K |
|
1863
XPO
XPO
$23.6B
| $35.2K | ﹤0.01% |
181
-9
| -5% | -$1.61K |
|
1864
iShares Global Industrials ETF
EXI
$1.48B
| $35.1K | ﹤0.01% |
194
+62
| +47% | +$11.7K |
|
1865
SM Energy
SM
$7.54B
| $35.1K | ﹤0.01% |
+1,126
| New | +$25.7K |
|
1866
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
| $35K | ﹤0.01% |
992
| – | – |
|
1867
Hillman Solutions
HLMN
$1.86B
| $35K | ﹤0.01% |
4,205
-20
| -0.5% | -$181 |
|
1868
Global X Uranium ETF
URA
$5.93B
| $34.9K | ﹤0.01% |
721
-73
| -9% | -$3.8K |
|
1869
Crane Co
CR
$12.9B
| $34.5K | ﹤0.01% |
202
+1
| +0.5% | +$192 |
|
1870
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $34.3K | ﹤0.01% |
724
| – | – |
|
1871
FB Financial Corp
FBK
$3.1B
| $34K | ﹤0.01% |
655
+123
| +23% | +$6.91K |
|
1872
FIS Christian Stock Fund
PRAY
$82.1M
| $34K | ﹤0.01% |
+1,057
| New | +$34.7K |
|
1873
Oshkosh
OSK
$9.61B
| $34K | ﹤0.01% |
231
+46
| +25% | +$7.17K |
|
1874
Frontline
FRO
$8.73B
| $33.9K | ﹤0.01% |
973
+716
| +279% | +$21.9K |
|
|
MRP
1875
Millrose Properties Inc
MRP
$4.88B
| $33.8K | ﹤0.01% |
1,208
+250
| +26% | +$7.53K |
|
Similar funds
NAMI
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.