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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
BCML icon
1876
BayCom
BCML
$334M
$33.7K ﹤0.01%
+1,135
New +$33.4K
TNDM icon
1877
Tandem Diabetes Care
TNDM
$1.41B
$33.5K ﹤0.01%
1,750
– –
AVAV icon
1878
AeroVironment
AVAV
$8.33B
$33.5K ﹤0.01%
183
+27
+17% +$7.11K
URTH icon
1879
iShares MSCI World ETF
URTH
$8.17B
$33.5K ﹤0.01%
+186
New +$34.8K
GATX icon
1880
GATX Corp
GATX
$6.42B
$33.5K ﹤0.01%
196
+66
+51% +$11.9K
TAN icon
1881
Invesco Solar ETF
TAN
$1.48B
$33.4K ﹤0.01%
600
– –
VGSH icon
1882
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.4K ﹤0.01%
570
+192
+51% +$11.3K
FWONA icon
1883
Liberty Media Series A
FWONA
$22.3B
$33.3K ﹤0.01%
427
-35
-8% -$2.8K
JEMA icon
1884
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$33.3K ﹤0.01%
640
– –
CET
1885
Central Securities Corp
CET
$1.61B
$33.1K ﹤0.01%
666
-33
-5% -$1.7K
SMLV icon
1886
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$32.8K ﹤0.01%
239
– –
GWRE icon
1887
Guidewire Software
GWRE
$13.3B
$32.8K ﹤0.01%
219
-3,928
-95% -$598K
WDS icon
1888
Woodside Energy
WDS
$42.9B
$32.7K ﹤0.01%
1,371
+419
+44% +$8.15K
CATH icon
1889
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$32.7K ﹤0.01%
418
+200
+92% +$16.4K
RXI icon
1890
iShares Global Consumer Discretionary ETF
RXI
$274M
$32.6K ﹤0.01%
175
– –
SEM
1891
DELISTED
Select Medical
SEM
$32.6K ﹤0.01%
2,002
+267
+15% +$4.18K
RSPH icon
1892
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$32.6K ﹤0.01%
1,080
– –
SHAK icon
1893
Shake Shack
SHAK
$2.61B
$32.5K ﹤0.01%
367
-1
-0.3% -$92
WIX icon
1894
WIX.com
WIX
$2.61B
$32.4K ﹤0.01%
360
-2,689
-88% -$225K
IYK icon
1895
iShares US Consumer Staples ETF
IYK
$1.4B
$32.4K ﹤0.01%
+462
New +$33.2K
CEMB icon
1896
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$32.3K ﹤0.01%
713
-78
-10% -$3.58K
AMZA icon
1897
InfraCap MLP ETF
AMZA
$465M
$32.3K ﹤0.01%
700
-190
-21% -$8.32K
QGRO icon
1898
American Century US Quality Growth ETF
QGRO
$2.02B
$32.2K ﹤0.01%
307
-840
-73% -$93K
IBCP icon
1899
Independent Bank Corp
IBCP
$792M
$32.2K ﹤0.01%
966
+11
+1% +$378
CNC icon
1900
Centene
CNC
$31.7B
$32K ﹤0.01%
978
-174
-15% -$7.13K
74 75
76
77 78

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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.