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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
FTS icon
2326
Fortis
FTS
$29B
$9.65K ﹤0.01%
173
+59
+52% +$3.24K
JPLD icon
2327
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$9.5K ﹤0.01%
182
– –
CGIE icon
2328
Capital Group International Equity ETF
CGIE
$2.35B
$9.4K ﹤0.01%
278
+162
+140% +$5.75K
SPGM icon
2329
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$9.39K ﹤0.01%
124
-5
-4% -$392
VNT icon
2330
Vontier
VNT
$4.52B
$9.36K ﹤0.01%
264
-141
-35% -$5.43K
DRD
2331
DRDGold
DRD
$1.77B
$9.34K ﹤0.01%
318
+202
+174% +$6.72K
NBTB icon
2332
NBT Bancorp
NBTB
$2.74B
$9.32K ﹤0.01%
219
-498
-69% -$21.6K
HOMB icon
2333
Home BancShares
HOMB
$6.23B
$9.29K ﹤0.01%
345
+1
+0.3% +$28
HEDJ icon
2334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.26K ﹤0.01%
177
-216
-55% -$11.7K
RLY icon
2335
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.25K ﹤0.01%
256
– –
BUYW icon
2336
Main BuyWrite ETF
BUYW
$1.28B
$9.25K ﹤0.01%
657
+613
+1,393% +$8.73K
UVE icon
2337
Universal Insurance Holdings
UVE
$1.22B
$9.22K ﹤0.01%
270
+255
+1,700% +$8.21K
CX icon
2338
Cemex
CX
$17.1B
$9.22K ﹤0.01%
806
+102
+14% +$1.22K
VTHR icon
2339
Vanguard Russell 3000 ETF
VTHR
$4.67B
$9.2K ﹤0.01%
32
-10
-24% -$3.01K
INSW icon
2340
International Seaways
INSW
$4.76B
$9.18K ﹤0.01%
126
+120
+2,000% +$7.68K
TPG icon
2341
TPG
TPG
$7.01B
$9.15K ﹤0.01%
226
+97
+75% +$4.97K
AOD
2342
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$9.14K ﹤0.01%
992
-66
-6% -$657
URBN icon
2343
Urban Outfitters
URBN
$6.35B
$9.12K ﹤0.01%
144
+75
+109% +$5.15K
WWJD icon
2344
Inspire International ETF
WWJD
$560M
$9.09K ﹤0.01%
243
+85
+54% +$3.23K
KAI icon
2345
Kadant
KAI
$3.63B
$9.06K ﹤0.01%
31
– –
UCB
2346
United Community Banks
UCB
$4.24B
$9.04K ﹤0.01%
287
+218
+316% +$7.18K
ELCV
2347
Eventide High Dividend ETF
ELCV
$247M
$9.02K ﹤0.01%
311
– –
RWJ icon
2348
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$8.88K ﹤0.01%
176
– –
ZECP icon
2349
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$8.86K ﹤0.01%
+262
New +$9.2K
GAIN icon
2350
Gladstone Investment Corp
GAIN
$643M
$8.83K ﹤0.01%
622
– –
92 93
94
95 96

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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.