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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 | |
|---|---|---|---|---|---|---|
2001
Vipshop
VIPS
$7.37B
| $23K | ﹤0.01% |
1,463
+700
| +92% | +$11.9K |
|
2002
FormFactor
FORM
$8.28B
| $22.9K | ﹤0.01% |
236
+163
| +223% | +$14K |
|
2003
Graco
GGG
$12.9B
| $22.9K | ﹤0.01% |
270
+56
| +26% | +$4.96K |
|
2004
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $22.8K | ﹤0.01% |
433
+315
| +267% | +$17K |
|
|
GAP
2005
The Gap Inc
GAP
$7.23B
| $22.7K | ﹤0.01% |
939
+338
| +56% | +$8.94K |
|
2006
Blue Owl Capital
OWL
$6.96B
| $22.5K | ﹤0.01% |
2,468
-740,682
| -100% | -$8.95M |
|
2007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $22.5K | ﹤0.01% |
+103
| New | +$24.2K |
|
2008
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $22.4K | ﹤0.01% |
403
+352
| +690% | +$20.4K |
|
2009
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $22.4K | ﹤0.01% |
1,096
-233
| -18% | -$4.79K |
|
2010
Thomson Reuters
TRI
$42.8B
| $22.3K | ﹤0.01% |
244
-2,035
| -89% | -$215K |
|
2011
Norwegian Cruise Line
NCLH
$8.51B
| $22.3K | ﹤0.01% |
1,194
+468
| +64% | +$10.2K |
|
2012
Cambria Shareholder Yield ETF
SYLD
$1B
| $22.3K | ﹤0.01% |
+296
| New | +$22.1K |
|
2013
CubeSmart
CUBE
$9.39B
| $22.2K | ﹤0.01% |
606
+147
| +32% | +$5.64K |
|
2014
ATI
ATI
$25.6B
| $22.1K | ﹤0.01% |
152
-333
| -69% | -$46.4K |
|
2015
Innovator US Equity Buffer ETF August
BAUG
$197M
| $22K | ﹤0.01% |
450
+150
| +50% | +$7.51K |
|
2016
St. Joe Company
JOE
$3.54B
| $22K | ﹤0.01% |
350
-2
| -0.6% | -$134 |
|
2017
Cornerstone Strategic Value Fund
CLM
$2.22B
| $21.9K | ﹤0.01% |
3,011
-4,949
| -62% | -$38.9K |
|
2018
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $21.8K | ﹤0.01% |
203
| – | – |
|
2019
Zillow
Z
$7.79B
| $21.8K | ﹤0.01% |
527
-1,887
| -78% | -$100K |
|
2020
Bank of Hawaii
BOH
$3.15B
| $21.8K | ﹤0.01% |
293
| – | – |
|
2021
Ollie's Bargain Outlet
OLLI
$4.44B
| $21.7K | ﹤0.01% |
236
-36
| -13% | -$3.89K |
|
|
NBIS
2022
Nebius Group N.V.
NBIS
$48.3B
| $21.6K | ﹤0.01% |
208
-546
| -72% | -$54.5K |
|
2023
Utz Brands
UTZ
$1.25B
| $21.5K | ﹤0.01% |
2,720
| – | – |
|
2024
Revvity
RVTY
$12.6B
| $21.4K | ﹤0.01% |
244
-374
| -61% | -$37K |
|
|
ECG
2025
Everus Construction Group
ECG
$6.4B
| $21.4K | ﹤0.01% |
181
+104
| +135% | +$10.8K |
|
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.