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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
XLG icon
2076
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$18.8K ﹤0.01%
345
-1,007
-74% -$57.8K
TQQQ icon
2077
ProShares UltraPro QQQ
TQQQ
$34.6B
$18.8K ﹤0.01%
+451
New +$22.6K
REGL icon
2078
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$18.7K ﹤0.01%
217
+26
+14% +$2.31K
MDU icon
2079
MDU Resources
MDU
$4.2B
$18.6K ﹤0.01%
897
+394
+78% +$8.07K
THW
2080
abrdn World Healthcare Fund
THW
$540M
$18.5K ﹤0.01%
1,589
+1,074
+209% +$13.4K
CHAT icon
2081
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$18.5K ﹤0.01%
299
– –
MSLC
2082
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.04B
$18.5K ﹤0.01%
+357
New +$19.3K
JPUS
2083
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$18.2K ﹤0.01%
+140
New +$18.4K
SNDA icon
2084
Sonida Senior Living
SNDA
$1.9B
$18.2K ﹤0.01%
+565
New +$18.9K
GBIL icon
2085
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$18.1K ﹤0.01%
181
-313
-63% -$31.3K
CWS icon
2086
AdvisorShares Focused Equity ETF
CWS
$131M
$18.1K ﹤0.01%
280
– –
GVA icon
2087
Granite Construction
GVA
$5.43B
$18.1K ﹤0.01%
151
+64
+74% +$7.99K
MDYG icon
2088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$18K ﹤0.01%
+188
New +$18.4K
CAE icon
2089
CAE Inc. Common Shares
CAE
$8.51B
$18K ﹤0.01%
692
– –
CRGY icon
2090
Crescent Energy
CRGY
$3.77B
$18K ﹤0.01%
1,334
– –
RVMD icon
2091
Revolution Medicines
RVMD
$38.8B
$18K ﹤0.01%
185
+53
+40% +$5.35K
LQDW icon
2092
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$18K ﹤0.01%
+744
New +$18.2K
CVY icon
2093
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$17.9K ﹤0.01%
663
– –
ZG icon
2094
Zillow
ZG
$8.19B
$17.9K ﹤0.01%
433
-1,484
-77% -$78.4K
JMTG
2095
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$17.9K ﹤0.01%
351
-827
-70% -$42.4K
PPI
2096
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$17.8K ﹤0.01%
+857
New +$17.6K
FDD icon
2097
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$17.8K ﹤0.01%
1,000
– –
FBNC icon
2098
First Bancorp
FBNC
$2.64B
$17.8K ﹤0.01%
316
+13
+4% +$741
LMRI
2099
Lumexa Imaging Holdings
LMRI
$1.08B
$17.7K ﹤0.01%
2,058
+101
+5% +$1.39K
BOXX icon
2100
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$17.7K ﹤0.01%
152
-50
-25% -$5.78K
82 83
84
85 86

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NAMI
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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.