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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
QFLR icon
2401
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$7.89K ﹤0.01%
237
– –
YMM icon
2402
Full Truck Alliance
YMM
$9.85B
$7.88K ﹤0.01%
949
+336
+55% +$3.2K
PML
2403
PIMCO Municipal Income Fund II
PML
$485M
$7.86K ﹤0.01%
1,038
– –
MTN icon
2404
Vail Resorts
MTN
$5.32B
$7.83K ﹤0.01%
61
+14
+30% +$1.91K
ONTO icon
2405
Onto Innovation
ONTO
$12.9B
$7.79K ﹤0.01%
38
-8
-17% -$1.64K
QMOM icon
2406
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$7.79K ﹤0.01%
+114
New +$7.93K
QTWO icon
2407
Q2 Holdings
QTWO
$3.8B
$7.76K ﹤0.01%
164
+47
+40% +$2.65K
VLU icon
2408
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$7.74K ﹤0.01%
36
– –
ETG
2409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$7.73K ﹤0.01%
384
-275
-42% -$6.17K
PFBC icon
2410
Preferred Bank
PFBC
$1.24B
$7.71K ﹤0.01%
85
+80
+1,600% +$7.25K
CLOZ icon
2411
Panagram BBB-B CLO ETF
CLOZ
$784M
$7.7K ﹤0.01%
300
– –
PII icon
2412
Polaris
PII
$3.82B
$7.68K ﹤0.01%
141
-58
-29% -$3.63K
AXIA.PR
2413
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7.56K ﹤0.01%
603
+250
+71% +$2.92K
AFG icon
2414
American Financial Group
AFG
$11.8B
$7.54K ﹤0.01%
59
-97
-62% -$12.6K
FLJP icon
2415
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.53K ﹤0.01%
208
– –
MRBK icon
2416
Meridian
MRBK
$234M
$7.49K ﹤0.01%
+395
New +$7.5K
NEAR icon
2417
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.42K ﹤0.01%
146
+45
+45% +$2.3K
KOF icon
2418
Coca-Cola Femsa
KOF
$22.7B
$7.41K ﹤0.01%
76
-71
-48% -$7.34K
APEI icon
2419
American Public Education
APEI
$890M
$7.39K ﹤0.01%
130
– –
HFXI icon
2420
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$7.39K ﹤0.01%
220
– –
BUL icon
2421
Pacer US Cash Cows Growth ETF
BUL
$132M
$7.35K ﹤0.01%
136
– –
RIG icon
2422
Transocean
RIG
$5.89B
$7.34K ﹤0.01%
1,107
+614
+125% +$3.46K
CRUX
2423
Columbia Core Bond ETF
CRUX
$2.13B
$7.33K ﹤0.01%
+244
New +$7.31K
LEN.B icon
2424
Lennar Class B
LEN.B
$19.4B
$7.32K ﹤0.01%
87
-301
-78% -$30.3K
SMLF icon
2425
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$7.25K ﹤0.01%
96
– –
95 96
97
98 99

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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Alkeon Capital Management
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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.