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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
EVN
2376
Eaton Vance Municipal Income Trust
EVN
$414M
$8.47K ﹤0.01%
814
– –
CDE icon
2377
Coeur Mining
CDE
$15.4B
$8.46K ﹤0.01%
451
+396
+720% +$8.62K
DTH icon
2378
WisdomTree International High Dividend Fund
DTH
$653M
$8.44K ﹤0.01%
156
– –
IQDG icon
2379
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$8.35K ﹤0.01%
208
– –
GBTC icon
2380
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.34K ﹤0.01%
158
-15
-9% -$893
ORRF icon
2381
Orrstown Financial Services
ORRF
$840M
$8.33K ﹤0.01%
+231
New +$8.37K
RNG icon
2382
RingCentral
RNG
$4.66B
$8.33K ﹤0.01%
224
+164
+273% +$5.28K
DFEN icon
2383
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$8.33K ﹤0.01%
132
-15
-10% -$1.21K
CGW icon
2384
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.31K ﹤0.01%
130
– –
NBHC icon
2385
National Bank Holdings
NBHC
$1.92B
$8.26K ﹤0.01%
211
-1,202
-85% -$48.2K
WING icon
2386
Wingstop
WING
$3.53B
$8.21K ﹤0.01%
53
-6,387
-99% -$1.54M
NTNX icon
2387
Nutanix
NTNX
$16B
$8.21K ﹤0.01%
216
-18
-8% -$759
QCLN icon
2388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8.18K ﹤0.01%
176
+76
+76% +$3.7K
FCN icon
2389
FTI Consulting
FCN
$4.4B
$8.13K ﹤0.01%
46
+36
+360% +$6.14K
CMRE icon
2390
Costamare
CMRE
$1.88B
$8.13K ﹤0.01%
481
– –
BSM icon
2391
Black Stone Minerals
BSM
$3.18B
$8.12K ﹤0.01%
537
-23
-4% -$341
ROAD icon
2392
Construction Partners
ROAD
$5.84B
$8.11K ﹤0.01%
73
+8
+12% +$959
ASTS icon
2393
AST SpaceMobile
ASTS
$17.6B
$8.04K ﹤0.01%
97
+20
+26% +$1.89K
ILCB icon
2394
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8K ﹤0.01%
89
-2,210
-96% -$208K
SPYI icon
2395
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$8K ﹤0.01%
162
+34
+27% +$1.76K
BSCR icon
2396
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.99K ﹤0.01%
+407
New +$8.02K
CNM icon
2397
Core & Main
CNM
$8.23B
$7.95K ﹤0.01%
161
– –
FGSM
2398
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$7.95K ﹤0.01%
255
– –
FMET icon
2399
Fidelity Metaverse ETF
FMET
$44.5M
$7.94K ﹤0.01%
253
-2
-0.8% -$68
CBSH icon
2400
Commerce Bancshares
CBSH
$8.53B
$7.92K ﹤0.01%
161
+29
+22% +$1.51K
94 95
96
97 98

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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.