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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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$25.6B
| $45.9M | 0.09% |
509,391
-2,126
| -0.4% | -$206K |
|
177
Analog Devices
ADI
$179B
| $45.3M | 0.09% |
142,270
-9,236
| -6% | -$2.94M |
|
178
Linde
LIN
$235B
| $44.6M | 0.09% |
89,906
+13,465
| +18% | +$6.35M |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $44.4M | 0.09% |
802,468
+14,595
| +2% | +$819K |
|
180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $44M | 0.09% |
467,906
-5,260
| -1% | -$503K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $43.9M | 0.09% |
299,153
+59,450
| +25% | +$9.17M |
|
182
RTX Corp
RTX
$289B
| $43.6M | 0.09% |
226,213
-30,916
| -12% | -$6.15M |
|
|
CGGE
183
Capital Group Global Equity ETF
CGGE
$2.92B
| $43.6M | 0.09% |
1,429,913
+216,961
| +18% | +$6.95M |
|
184
Air Products & Chemicals
APD
$66.8B
| $43.6M | 0.09% |
150,003
+14,056
| +10% | +$3.88M |
|
185
Uber
UBER
$143B
| $43.2M | 0.09% |
600,729
+137,671
| +30% | +$10.6M |
|
186
Enbridge
ENB
$121B
| $43M | 0.09% |
794,748
+100,756
| +15% | +$5.13M |
|
187
Elevance Health
ELV
$81.6B
| $42.6M | 0.09% |
145,525
+39,837
| +38% | +$13.1M |
|
188
Walmart Inc
WMT
$884B
| $42.5M | 0.09% |
341,838
-14,644
| -4% | -$1.8M |
|
189
General Dynamics
GD
$103B
| $42.4M | 0.09% |
123,591
+10,968
| +10% | +$3.89M |
|
190
Advanced Micro Devices
AMD
$791B
| $42.1M | 0.09% |
206,960
-11,291
| -5% | -$2.41M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $40.9M | 0.08% |
687,280
+18,992
| +3% | +$1.14M |
|
192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $40.6M | 0.08% |
1,813,363
+71,381
| +4% | +$1.61M |
|
193
Sempra
SRE
$58.6B
| $40.2M | 0.08% |
413,801
-6,509
| -2% | -$596K |
|
194
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $39.1M | 0.08% |
555,229
+47,314
| +9% | +$3.35M |
|
195
Starbucks
SBUX
$121B
| $38.8M | 0.08% |
432,734
+40,826
| +10% | +$3.86M |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $38.4M | 0.08% |
420,714
-9,070
| -2% | -$819K |
|
197
Citigroup
C
$222B
| $37.9M | 0.08% |
333,805
+12,439
| +4% | +$1.42M |
|
198
Chevron
CVX
$383B
| $37.7M | 0.08% |
182,419
+14,578
| +9% | +$2.66M |
|
199
AstraZeneca
AZN
$266B
| $37.7M | 0.08% |
191,107
+23,413
| +14% | +$4.51M |
|
200
Intuit
INTU
$86.3B
| $37.7M | 0.08% |
87,138
+23,356
| +37% | +$11.1M |
|
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.