We are live on
!
Find out more
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
(+0.01%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$389M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$222M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$314M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$196M |
| 3 |
Vistra
VST
|
+$139M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$368B
| $37.6M | 0.08% |
132,567
-35
| -0% | -$11K |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $37.5M | 0.08% |
397,650
-7,628
| -2% | -$727K |
|
203
British American Tobacco
BTI
$133B
| $37.4M | 0.08% |
640,106
+82,219
| +15% | +$4.87M |
|
204
UnitedHealth
UNH
$383B
| $37.4M | 0.08% |
138,079
-1,703
| -1% | -$507K |
|
205
Cognizant
CTSH
$24.3B
| $36.4M | 0.07% |
592,591
+28,883
| +5% | +$2.07M |
|
206
Walt Disney
DIS
$167B
| $36.3M | 0.07% |
376,313
+57,928
| +18% | +$6.12M |
|
207
Bank of America
BAC
$433B
| $36M | 0.07% |
738,069
-278,601
| -27% | -$14.4M |
|
208
Capital Group Dividend Value ETF
CGDV
$37.4B
| $36M | 0.07% |
845,682
+83,781
| +11% | +$3.72M |
|
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $35.7M | 0.07% |
1,392,759
+346,596
| +33% | +$8.94M |
|
210
Monster Beverage
MNST
$95.5B
| $34.9M | 0.07% |
481,421
-29,579
| -6% | -$2.33M |
|
211
Texas Instruments
TXN
$255B
| $34.9M | 0.07% |
179,624
+66,807
| +59% | +$13.5M |
|
212
Netflix
NFLX
$305B
| $34.9M | 0.07% |
362,591
+45,502
| +14% | +$4.01M |
|
213
Sony
SONY
$134B
| $34.4M | 0.07% |
1,661,788
-28,605
| -2% | -$641K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $34.4M | 0.07% |
773,018
-1,056,165
| -58% | -$50.3M |
|
215
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $34.2M | 0.07% |
369,338
-188,397
| -34% | -$18.2M |
|
216
Johnson & Johnson
JNJ
$617B
| $34.2M | 0.07% |
139,822
+3,148
| +2% | +$733K |
|
217
Capital Group Municipal Income ETF
CGMU
$6.39B
| $34M | 0.07% |
1,254,071
+46,221
| +4% | +$1.27M |
|
218
iShares Select Dividend ETF
DVY
$23.6B
| $33.4M | 0.07% |
220,488
-2,618
| -1% | -$395K |
|
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $33.4M | 0.07% |
658,900
-109
| -0% | -$5.51K |
|
220
Sabesp
SBS
$19.2B
| $33.3M | 0.07% |
5,459,345
+524,414
| +11% | +$2.88M |
|
221
Intercontinental Exchange
ICE
$88.4B
| $32.8M | 0.07% |
208,521
+107,431
| +106% | +$17.5M |
|
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $32.7M | 0.07% |
657,287
+46,915
| +8% | +$2.35M |
|
223
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
| $32.3M | 0.07% |
1,040,792
+176,606
| +20% | +$4.94M |
|
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $32.2M | 0.07% |
890,133
+5,439
| +0.6% | +$200K |
|
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $32.1M | 0.07% |
438,550
-19,302
| -4% | -$1.46M |
|
Similar funds
NAMI
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.