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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
QYLD icon
2176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$14.5K ﹤0.01%
847
-259
-23% -$4.56K
GOF icon
2177
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$14.5K ﹤0.01%
1,318
+262
+25% +$3.16K
PBUS icon
2178
Invesco MSCI USA ETF
PBUS
$11.4B
$14.5K ﹤0.01%
222
– –
BSEP icon
2179
Innovator US Equity Buffer ETF September
BSEP
$217M
$14.4K ﹤0.01%
+300
New +$14.8K
FLS icon
2180
Flowserve
FLS
$9.71B
$14.4K ﹤0.01%
196
-9
-4% -$713
LKQ icon
2181
LKQ Corp
LKQ
$5.68B
$14.3K ﹤0.01%
487
-21
-4% -$674
DKNG icon
2182
DraftKings
DKNG
$11.6B
$14.2K ﹤0.01%
659
-2,314
-78% -$62.7K
UBND icon
2183
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$14.2K ﹤0.01%
654
-2,120
-76% -$46.6K
PR
2184
Permian Resources
PR
$17.8B
$14.2K ﹤0.01%
667
+36
+6% +$622
DVA icon
2185
DaVita
DVA
$15.4B
$14.1K ﹤0.01%
92
+38
+70% +$5.15K
PCN
2186
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$14.1K ﹤0.01%
+1,187
New +$14.8K
TDAY
2187
USA Today Co
TDAY
$1.27B
$14.1K ﹤0.01%
2,000
– –
WNEB icon
2188
Western New England Bancorp
WNEB
$259M
$14.1K ﹤0.01%
+1,090
New +$14.3K
LUMN icon
2189
Lumen
LUMN
$6.57B
$14.1K ﹤0.01%
2,025
+29
+1% +$219
JUST icon
2190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$14.1K ﹤0.01%
152
-1
-0.7% -$96
AFRM icon
2191
Affirm
AFRM
$23.9B
$14K ﹤0.01%
306
-9,753
-97% -$563K
CHTR icon
2192
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
65
-17
-21% -$3.68K
BCO icon
2193
Brink's
BCO
$4.88B
$14K ﹤0.01%
135
+41
+44% +$4.92K
CEF icon
2194
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14K ﹤0.01%
293
+173
+144% +$8.85K
FDMO icon
2195
Fidelity Momentum Factor ETF
FDMO
$921M
$13.9K ﹤0.01%
174
-2,359
-93% -$198K
BBAX icon
2196
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.8K ﹤0.01%
232
+40
+21% +$2.42K
GSGO
2197
Goldman Sachs Growth Opportunities ETF
GSGO
$167M
$13.8K ﹤0.01%
377
– –
BCH icon
2198
Banco de Chile
BCH
$20.9B
$13.8K ﹤0.01%
372
-17
-4% -$699
TMFE icon
2199
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$13.7K ﹤0.01%
504
-25
-5% -$715
SIL icon
2200
Global X Silver Miners ETF NEW
SIL
$3.98B
$13.7K ﹤0.01%
152
– –
86 87
88
89 90

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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.