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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
WYNN icon
2301
Wynn Resorts
WYNN
$10.3B
$10.4K ﹤0.01%
102
-2
-2% -$219
ASTL icon
2302
Algoma Steel
ASTL
$406M
$10.3K ﹤0.01%
+2,500
New +$10.8K
BF.A icon
2303
Brown-Forman Class A
BF.A
$13.4B
$10.3K ﹤0.01%
385
-93
-19% -$2.53K
BEKE icon
2304
KE Holdings
BEKE
$18.7B
$10.3K ﹤0.01%
689
-302
-30% -$5.18K
SNPE icon
2305
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$10.3K ﹤0.01%
173
+2
+1% +$125
SQM icon
2306
Sociedad Química y Minera de Chile
SQM
$19.2B
$10.3K ﹤0.01%
127
+69
+119% +$5.25K
PSMT icon
2307
Pricesmart
PSMT
$5.98B
$10.2K ﹤0.01%
68
+6
+10% +$876
XMHQ icon
2308
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.2K ﹤0.01%
99
-43
-30% -$4.56K
FOPC
2309
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
$10.2K ﹤0.01%
401
– –
QLYS icon
2310
Qualys
QLYS
$5.1B
$10.1K ﹤0.01%
115
+57
+98% +$6.32K
BSTP icon
2311
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$10.1K ﹤0.01%
+280
New +$10.4K
VOTE icon
2312
TCW Transform 500 ETF
VOTE
$1.1B
$10.1K ﹤0.01%
132
– –
ANDE icon
2313
Andersons Inc
ANDE
$2.41B
$10K ﹤0.01%
140
+105
+300% +$6.74K
POR icon
2314
Portland General Electric
POR
$5.8B
$10K ﹤0.01%
190
+6
+3% +$308
TMAT icon
2315
Main Thematic Innovation ETF
TMAT
$230M
$10K ﹤0.01%
432
+229
+113% +$5.61K
MODL icon
2316
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$10K ﹤0.01%
224
– –
VEGA icon
2317
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$9.99K ﹤0.01%
+207
New +$10.3K
UGP icon
2318
Ultrapar
UGP
$6.95B
$9.94K ﹤0.01%
1,804
+1,165
+182% +$5.64K
NIO icon
2319
NIO
NIO
$12.2B
$9.93K ﹤0.01%
1,647
+603
+58% +$3.04K
SUZ icon
2320
Suzano
SUZ
$10.5B
$9.79K ﹤0.01%
978
+334
+52% +$3.38K
PKX icon
2321
POSCO
PKX
$16.1B
$9.77K ﹤0.01%
167
+14
+9% +$849
TNK icon
2322
Teekay Tankers
TNK
$2.75B
$9.75K ﹤0.01%
133
-5
-4% -$335
WSR
2323
DELISTED
Whitestone REIT
WSR
$9.69K ﹤0.01%
600
+569
+1,835% +$8.57K
FTHY
2324
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$9.66K ﹤0.01%
714
-984
-58% -$13.7K
GNTX icon
2325
Gentex
GNTX
$4.97B
$9.66K ﹤0.01%
442
+159
+56% +$3.69K
91 92
93
94 95

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NAMI
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CAPTRUST Financial Advisors
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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.