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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
ALK icon
2351
Alaska Air
ALK
$5.29B
$8.83K ﹤0.01%
240
-1,334
-85% -$64.3K
GRIN
2352
VictoryShares International Free Cash Flow Growth ETF
GRIN
$273M
$8.81K ﹤0.01%
319
– –
PFL
2353
PIMCO Income Strategy Fund
PFL
$384M
$8.8K ﹤0.01%
1,100
– –
MUR icon
2354
Murphy Oil
MUR
$5.7B
$8.79K ﹤0.01%
213
+108
+103% +$3.66K
QUS icon
2355
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.75K ﹤0.01%
+51
New +$9K
FIVN icon
2356
FIVE9
FIVN
$2.11B
$8.75K ﹤0.01%
577
+532
+1,182% +$9.25K
QDF icon
2357
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.7K ﹤0.01%
110
– –
UBFO
2358
DELISTED
United Security Bancshares
UBFO
$8.69K ﹤0.01%
827
– –
EWP icon
2359
iShares MSCI Spain ETF
EWP
$2.11B
$8.69K ﹤0.01%
+160
New +$8.8K
PJT icon
2360
PJT Partners
PJT
$4.3B
$8.66K ﹤0.01%
62
+8
+15% +$1.26K
BIPC icon
2361
Brookfield Infrastructure
BIPC
$5.2B
$8.65K ﹤0.01%
219
+14
+7% +$642
DLS icon
2362
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.64K ﹤0.01%
106
– –
REZI icon
2363
Resideo Technologies
REZI
$5.19B
$8.63K ﹤0.01%
256
+69
+37% +$2.46K
KAT
2364
Scharf ETF
KAT
$680M
$8.63K ﹤0.01%
161
– –
JMOM icon
2365
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$8.63K ﹤0.01%
127
– –
IXJ icon
2366
iShares Global Healthcare ETF
IXJ
$4.07B
$8.61K ﹤0.01%
92
+17
+23% +$1.67K
MICC
2367
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$8.6K ﹤0.01%
575
-10,083
-95% -$163K
QLTY icon
2368
GMO US Quality ETF
QLTY
$4.85B
$8.57K ﹤0.01%
237
-40
-14% -$1.53K
AEG icon
2369
Aegon
AEG
$14B
$8.57K ﹤0.01%
1,181
+74
+7% +$551
NJUL icon
2370
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$8.57K ﹤0.01%
120
– –
FLQM icon
2371
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.57K ﹤0.01%
156
+138
+767% +$7.87K
CAG icon
2372
Conagra Brands
CAG
$6.94B
$8.56K ﹤0.01%
545
-11,732
-96% -$207K
UE icon
2373
Urban Edge Properties
UE
$2.86B
$8.51K ﹤0.01%
426
+299
+235% +$6.01K
PLXS icon
2374
Plexus
PLXS
$6.72B
$8.51K ﹤0.01%
42
+18
+75% +$3.42K
NQP
2375
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8.49K ﹤0.01%
712
– –
93 94
95
96 97

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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.