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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
OFG icon
1926
OFG Bancorp
OFG
$2.24B
$29.5K ﹤0.01%
730
+112
+18% +$4.54K
ALGN icon
1927
Align Technology
ALGN
$12.4B
$29.3K ﹤0.01%
171
+42
+33% +$7.36K
WAFD icon
1928
WaFd
WAFD
$2.76B
$29.2K ﹤0.01%
930
+905
+3,620% +$29.1K
ALKT icon
1929
Alkami Technology
ALKT
$2.01B
$29K ﹤0.01%
1,850
– –
GNR icon
1930
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$28.9K ﹤0.01%
387
+20
+5% +$1.41K
NRIM icon
1931
Northrim BanCorp
NRIM
$606M
$28.9K ﹤0.01%
1,261
-599
-32% -$14.9K
CSQ icon
1932
Calamos Strategic Total Return Fund
CSQ
$3.29B
$28.8K ﹤0.01%
1,683
+1,041
+162% +$19.5K
IXG icon
1933
iShares Global Financials ETF
IXG
$683M
$28.7K ﹤0.01%
252
– –
DNOV icon
1934
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$28.6K ﹤0.01%
598
– –
DHS icon
1935
WisdomTree US High Dividend Fund
DHS
$1.57B
$28.6K ﹤0.01%
262
-250
-49% -$27.2K
NHC icon
1936
National Healthcare
NHC
$3.48B
$28.6K ﹤0.01%
179
+25
+16% +$3.84K
SWP
1937
SWP Growth & Income ETF
SWP
$152M
$28.5K ﹤0.01%
+1,072
New +$30.3K
RIVN icon
1938
Rivian
RIVN
$22.2B
$28.4K ﹤0.01%
1,887
-135
-7% -$2.16K
ITUB icon
1939
Itaú Unibanco
ITUB
$93.6B
$28.4K ﹤0.01%
3,389
+982
+41% +$8.22K
STNG icon
1940
Scorpio Tankers
STNG
$3.89B
$28.4K ﹤0.01%
+380
New +$25.5K
DFVX icon
1941
Dimensional US Large Cap Vector ETF
DFVX
$535M
$28.1K ﹤0.01%
378
+319
+541% +$24.4K
PNOV icon
1942
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$28K ﹤0.01%
685
-59
-8% -$2.46K
HAFC icon
1943
Hanmi Financial
HAFC
$949M
$27.8K ﹤0.01%
1,054
+1,051
+35,033% +$28.3K
IJS icon
1944
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$27.7K ﹤0.01%
234
+136
+139% +$16.4K
VIDI icon
1945
Vident International Equity Strategy
VIDI
$435M
$27.6K ﹤0.01%
+763
New +$27.8K
JSTC icon
1946
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$27.5K ﹤0.01%
1,410
– –
FLR icon
1947
Fluor
FLR
$7.01B
$27.4K ﹤0.01%
587
-90
-13% -$4.19K
CTBI icon
1948
Community Trust Bancorp
CTBI
$1.43B
$27.3K ﹤0.01%
450
-24
-5% -$1.46K
PBE icon
1949
Invesco Biotechnology & Genome ETF
PBE
$284M
$27.3K ﹤0.01%
345
+20
+6% +$1.62K
EIPI
1950
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$27.2K ﹤0.01%
1,208
-10
-0.8% -$215
76 77
78
79 80

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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.