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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
SCHK icon
2026
Schwab 1000 Index ETF
SCHK
$5.8B
$21.3K ﹤0.01%
681
– –
PBR.A icon
2027
Petrobras Class A
PBR.A
$109B
$21.3K ﹤0.01%
1,136
-167
-13% -$2.48K
BALT icon
2028
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$21.1K ﹤0.01%
+631
New +$21.2K
FELE icon
2029
Franklin Electric
FELE
$4.73B
$21.1K ﹤0.01%
229
+139
+154% +$13.6K
TRMK icon
2030
Trustmark
TRMK
$2.8B
$21K ﹤0.01%
499
+286
+134% +$12.1K
DPG
2031
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$21K ﹤0.01%
1,453
– –
WBIY icon
2032
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$20.9K ﹤0.01%
615
– –
IVOO icon
2033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$20.8K ﹤0.01%
182
+55
+43% +$6.46K
MOG.A icon
2034
Moog Inc Class A
MOG.A
$12.5B
$20.8K ﹤0.01%
71
+39
+122% +$11.9K
BNL icon
2035
Broadstone Net Lease
BNL
$4.08B
$20.8K ﹤0.01%
1,137
-54
-5% -$1.02K
DSGX icon
2036
Descartes Systems
DSGX
$6.56B
$20.8K ﹤0.01%
290
-842
-74% -$62.2K
AL
2037
DELISTED
Air Lease Corp
AL
$20.7K ﹤0.01%
318
+81
+34% +$5.23K
FCBD
2038
Frontier Asset Core Bond ETF
FCBD
$40.2M
$20.6K ﹤0.01%
814
– –
BWA icon
2039
BorgWarner
BWA
$13B
$20.6K ﹤0.01%
380
-536
-59% -$28.3K
KEX icon
2040
Kirby Corp
KEX
$6.98B
$20.6K ﹤0.01%
155
+32
+26% +$4.05K
IVOV icon
2041
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$20.6K ﹤0.01%
202
-144
-42% -$15.1K
JUNM
2042
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
$20.6K ﹤0.01%
600
– –
IWX icon
2043
iShares Russell Top 200 Value ETF
IWX
$4.02B
$20.5K ﹤0.01%
221
+134
+154% +$12.7K
SFL icon
2044
SFL Corp
SFL
$1.65B
$20.4K ﹤0.01%
1,890
+1,800
+2,000% +$17.4K
PLAB icon
2045
Photronics
PLAB
$1.85B
$20.4K ﹤0.01%
504
+321
+175% +$11.6K
BEPC icon
2046
Brookfield Renewable
BEPC
$6.23B
$20.4K ﹤0.01%
511
+140
+38% +$5.7K
OMAB icon
2047
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$20.3K ﹤0.01%
177
-7
-4% -$816
THG icon
2048
Hanover Insurance
THG
$8.09B
$20.1K ﹤0.01%
116
– –
QGRW icon
2049
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$20.1K ﹤0.01%
+376
New +$21.5K
PALC icon
2050
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$20.1K ﹤0.01%
387
– –
80 81
82
83 84

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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.