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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
MD icon
2201
Pediatrix Medical
MD
$2.18B
$13.6K ﹤0.01%
638
+191
+43% +$3.98K
GSUS icon
2202
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$13.6K ﹤0.01%
151
+75
+99% +$7.04K
CLB icon
2203
Core Laboratories
CLB
$488M
$13.6K ﹤0.01%
808
-26
-3% -$465
FID icon
2204
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$13.6K ﹤0.01%
+647
New +$13.8K
HWC icon
2205
Hancock Whitney
HWC
$6.2B
$13.5K ﹤0.01%
213
+19
+10% +$1.27K
SPXX icon
2206
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$13.5K ﹤0.01%
+840
New +$14.7K
ACLS icon
2207
Axcelis
ACLS
$4.01B
$13.5K ﹤0.01%
145
+10
+7% +$886
BBEU icon
2208
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$13.5K ﹤0.01%
186
+21
+13% +$1.58K
PAG icon
2209
Penske Automotive Group
PAG
$14.3B
$13.5K ﹤0.01%
90
+67
+291% +$10.6K
WS icon
2210
Worthington Steel
WS
$1.83B
$13.4K ﹤0.01%
+443
New +$17.2K
PVAL icon
2211
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$13.4K ﹤0.01%
288
+200
+227% +$9.45K
NJAN icon
2212
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$13.3K ﹤0.01%
250
– –
GMAR icon
2213
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$13.3K ﹤0.01%
+320
New +$13.2K
QRVO icon
2214
Qorvo
QRVO
$7.99B
$13.3K ﹤0.01%
172
-1
-0.6% -$81
MMSI icon
2215
Merit Medical Systems
MMSI
$5.08B
$13.3K ﹤0.01%
193
+148
+329% +$11.6K
SFLR icon
2216
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$13.2K ﹤0.01%
374
+199
+114% +$7.29K
SPHD icon
2217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$13.1K ﹤0.01%
265
– –
ARKW icon
2218
ARK Web x.0 ETF
ARKW
$1.63B
$13.1K ﹤0.01%
109
+3
+3% +$398
DFEM icon
2219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.1K ﹤0.01%
380
– –
FCAL icon
2220
First Trust California Municipal High income ETF
FCAL
$219M
$13.1K ﹤0.01%
268
-133
-33% -$6.59K
FRT icon
2221
Federal Realty Investment Trust
FRT
$10.7B
$13.1K ﹤0.01%
123
+44
+56% +$4.6K
DNP icon
2222
DNP Select Income Fund
DNP
$4.05B
$13K ﹤0.01%
1,266
-867
-41% -$8.85K
TMFC icon
2223
Motley Fool 100 Index ETF
TMFC
$2.05B
$12.9K ﹤0.01%
196
+193
+6,433% +$13.4K
BBDO icon
2224
Banco Bradesco
BBDO
$36.4B
$12.9K ﹤0.01%
3,929
+275
+8% +$926
GXO icon
2225
GXO Logistics
GXO
$5.77B
$12.9K ﹤0.01%
249
-10
-4% -$573
87 88
89
90 91

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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.