We are live on ! Find out more
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
SMOT icon
2051
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$20K ﹤0.01%
569
– –
GOAU icon
2052
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$20K ﹤0.01%
451
– –
AVAL icon
2053
Grupo Aval
AVAL
$6.22B
$19.9K ﹤0.01%
4,534
+4,300
+1,838% +$18.6K
ELAN icon
2054
Elanco Animal Health
ELAN
$12.8B
$19.9K ﹤0.01%
833
-38
-4% -$929
CDNL
2055
Cardinal Infrastructure Group
CDNL
$1.25B
$19.9K ﹤0.01%
+501
New +$14.5K
SCJ icon
2056
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$19.8K ﹤0.01%
+204
New +$20.2K
HEQT icon
2057
Simplify Hedged Equity ETF
HEQT
$299M
$19.8K ﹤0.01%
628
– –
CWI icon
2058
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$19.8K ﹤0.01%
540
-150
-22% -$5.66K
FXR icon
2059
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$19.8K ﹤0.01%
242
– –
AOK icon
2060
iShares Core Conservative Allocation ETF
AOK
$792M
$19.7K ﹤0.01%
495
-8
-2% -$324
IMOS
2061
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$19.7K ﹤0.01%
550
-34
-6% -$1.28K
NEO icon
2062
NeoGenomics
NEO
$2.04B
$19.7K ﹤0.01%
2,650
– –
LGLV icon
2063
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19.6K ﹤0.01%
110
– –
SGOL icon
2064
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$19.6K ﹤0.01%
439
– –
BCYC
2065
Bicycle Therapeutics
BCYC
$270M
$19.6K ﹤0.01%
4,218
+590
+16% +$3.37K
SIG icon
2066
Signet Jewelers
SIG
$3.69B
$19.5K ﹤0.01%
230
+191
+490% +$17.4K
SIRI icon
2067
SiriusXM
SIRI
$10.2B
$19.4K ﹤0.01%
841
+748
+804% +$16.1K
IYR icon
2068
iShares US Real Estate ETF
IYR
$4.67B
$19.4K ﹤0.01%
205
-63
-24% -$6.12K
DNOW icon
2069
DNOW Inc
DNOW
$2.6B
$19.4K ﹤0.01%
1,625
+106
+7% +$1.44K
HXL icon
2070
Hexcel
HXL
$7.73B
$19.3K ﹤0.01%
238
+123
+107% +$10.4K
KOMP icon
2071
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$19.2K ﹤0.01%
329
+8
+2% +$500
FDRR icon
2072
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$19.1K ﹤0.01%
325
+11
+4% +$673
DGCB icon
2073
Dimensional Global Credit ETF
DGCB
$1.08B
$19K ﹤0.01%
351
– –
HTGC icon
2074
Hercules Capital
HTGC
$3.15B
$19K ﹤0.01%
1,286
-500
-28% -$8.17K
OVV icon
2075
Ovintiv
OVV
$17.1B
$18.8K ﹤0.01%
317
+2
+0.6% +$96
81 82
83
84 85

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.