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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 | |
|---|---|---|---|---|---|---|
1951
Commault Systems
CVLT
$5.18B
| $27K | ﹤0.01% |
347
+21
| +6% | +$1.99K |
|
1952
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $26.9K | ﹤0.01% |
478
-74
| -13% | -$4.39K |
|
1953
Simpson Manufacturing
SSD
$7.91B
| $26.8K | ﹤0.01% |
156
+31
| +25% | +$5.71K |
|
1954
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
| $26.7K | ﹤0.01% |
702
| – | – |
|
1955
Alkermes
ALKS
$8.31B
| $26.7K | ﹤0.01% |
754
+105
| +16% | +$3.26K |
|
1956
Copa Holdings
CPA
$5.96B
| $26.6K | ﹤0.01% |
234
+50
| +27% | +$6.56K |
|
1957
Element Solutions
ESI
$9.18B
| $26.6K | ﹤0.01% |
778
+468
| +151% | +$14.7K |
|
1958
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $26.4K | ﹤0.01% |
426
+294
| +223% | +$19.3K |
|
1959
Valley National Bancorp
VLY
$8.02B
| $26.4K | ﹤0.01% |
2,150
+1,189
| +124% | +$14.8K |
|
1960
Phinia Inc
PHIN
$2.86B
| $26.3K | ﹤0.01% |
385
+35
| +10% | +$2.44K |
|
1961
NuScale Power
SMR
$3.12B
| $26.3K | ﹤0.01% |
2,428
+2,309
| +1,940% | +$35.1K |
|
1962
Schwab Municipal Bond ETF
SCMB
$3.91B
| $26.3K | ﹤0.01% |
1,031
+293
| +40% | +$7.57K |
|
1963
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $26.3K | ﹤0.01% |
+654
| New | +$27.6K |
|
|
GTLS
1964
DELISTED
Chart Industries
GTLS
| $26.1K | ﹤0.01% |
126
| – | – |
|
1965
Best Buy
BBY
$18B
| $26K | ﹤0.01% |
405
-828
| -67% | -$54.4K |
|
1966
Terex
TEX
$7.36B
| $26K | ﹤0.01% |
440
+57
| +15% | +$3.53K |
|
1967
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $25.9K | ﹤0.01% |
262
| – | – |
|
1968
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $25.8K | ﹤0.01% |
518
| – | – |
|
1969
GDS Holdings
GDS
$6.55B
| $25.8K | ﹤0.01% |
640
-34
| -5% | -$1.46K |
|
1970
Arcosa
ACA
$7.14B
| $25.6K | ﹤0.01% |
241
+23
| +11% | +$2.62K |
|
1971
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $25.4K | ﹤0.01% |
+700
| New | +$25K |
|
1972
UDR
UDR
$12.4B
| $25.3K | ﹤0.01% |
750
-3,544
| -83% | -$130K |
|
1973
Canadian Pacific Kansas City
CP
$79.7B
| $25.2K | ﹤0.01% |
320
-873
| -73% | -$69K |
|
1974
Humana
HUM
$45B
| $25.1K | ﹤0.01% |
145
-47
| -24% | -$9.63K |
|
1975
Columbia Sportswear
COLM
$3B
| $24.9K | ﹤0.01% |
455
-22
| -5% | -$1.26K |
|
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.