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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
VIV icon
2251
Telefônica Brasil
VIV
$20.6B
$12K ﹤0.01%
752
+531
+240% +$7.85K
TAP icon
2252
Molson Coors Class B
TAP
$7.79B
$11.9K ﹤0.01%
277
-1,534
-85% -$72.9K
SIXJ icon
2253
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$11.9K ﹤0.01%
354
+338
+2,113% +$11.6K
DFAR icon
2254
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.9K ﹤0.01%
503
– –
IUS icon
2255
Invesco RAFI Strategic US ETF
IUS
$916M
$11.9K ﹤0.01%
205
-190
-48% -$11.2K
FTHI icon
2256
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$11.8K ﹤0.01%
+515
New +$12.1K
EC icon
2257
Ecopetrol
EC
$34.5B
$11.8K ﹤0.01%
784
-33
-4% -$418
NE icon
2258
Noble Corp
NE
$6.77B
$11.7K ﹤0.01%
238
+24
+11% +$980
SNN icon
2259
Smith & Nephew
SNN
$13.3B
$11.7K ﹤0.01%
367
+21
+6% +$714
IGD
2260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.6K ﹤0.01%
2,039
+1,950
+2,191% +$11.3K
CLF icon
2261
Cleveland-Cliffs
CLF
$6.57B
$11.6K ﹤0.01%
1,373
-548
-29% -$6.27K
VMI icon
2262
Valmont Industries
VMI
$9.3B
$11.6K ﹤0.01%
29
+1
+4% +$437
EMDM icon
2263
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.9M
$11.5K ﹤0.01%
328
– –
LI icon
2264
Li Auto
LI
$13.4B
$11.5K ﹤0.01%
645
+219
+51% +$3.83K
HSIC icon
2265
Henry Schein
HSIC
$9.77B
$11.5K ﹤0.01%
156
+8
+5% +$618
BWZ icon
2266
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$11.4K ﹤0.01%
425
-862
-67% -$23.7K
THO icon
2267
Thor Industries
THO
$3.9B
$11.4K ﹤0.01%
143
-94
-40% -$9.58K
NVRI icon
2268
Enviri
NVRI
$623M
$11.4K ﹤0.01%
582
+556
+2,138% +$10.3K
JPC icon
2269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.4K ﹤0.01%
1,513
-200
-12% -$1.62K
FDLO icon
2270
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$11.4K ﹤0.01%
177
-4
-2% -$269
LEGR icon
2271
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$11.4K ﹤0.01%
197
-59
-23% -$3.56K
NEXN
2272
Nexxen International
NEXN
$573M
$11.4K ﹤0.01%
1,741
-178
-9% -$1.14K
CNA icon
2273
CNA Financial
CNA
$14.2B
$11.3K ﹤0.01%
246
-20
-8% -$947
PJFG icon
2274
PGIM Jennison Focused Growth ETF
PJFG
$136M
$11.3K ﹤0.01%
+116
New +$12.2K
UFPT icon
2275
UFP Technologies
UFPT
$1.97B
$11.2K ﹤0.01%
58
– –
89 90
91
92 93

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NAMI
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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.