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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
(+0.01%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$389M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$222M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$314M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$196M |
| 3 |
Vistra
VST
|
+$139M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
| $7.24K | ﹤0.01% |
224
+18
| +9% | +$594 |
|
2427
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $7.24K | ﹤0.01% |
174
-870
| -83% | -$37.8K |
|
2428
Snap
SNAP
$7.89B
| $7.22K | ﹤0.01% |
1,571
+1,192
| +315% | +$7.02K |
|
2429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.21K | ﹤0.01% |
598
+500
| +510% | +$6.36K |
|
2430
Paycom
PAYC
$7.64B
| $7.17K | ﹤0.01% |
59
-101
| -63% | -$13.5K |
|
2431
First Mid Bancshares
FMBH
$1.39B
| $7.17K | ﹤0.01% |
+174
| New | +$7.21K |
|
2432
Sonoco
SON
$5.57B
| $7.14K | ﹤0.01% |
132
+15
| +13% | +$773 |
|
|
TXNM
2433
TXNM Energy Inc
TXNM
$6.41B
| $7.13K | ﹤0.01% |
122
+84
| +221% | +$4.95K |
|
2434
American Eagle Outfitters
AEO
$2.88B
| $7.11K | ﹤0.01% |
426
-1,856
| -81% | -$41.7K |
|
2435
First American
FAF
$7.66B
| $7.05K | ﹤0.01% |
117
-5
| -4% | -$320 |
|
2436
Radian Group
RDN
$5.18B
| $7.05K | ﹤0.01% |
213
-39
| -15% | -$1.31K |
|
2437
Lightwave Logic
LWLG
$995M
| $7.03K | ﹤0.01% |
1,000
| – | – |
|
2438
Moelis & Co
MC
$4.97B
| $7.01K | ﹤0.01% |
123
+77
| +167% | +$5.01K |
|
2439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $7K | ﹤0.01% |
156
| – | – |
|
2440
Xometry
XMTR
$4.74B
| $6.98K | ﹤0.01% |
171
+126
| +280% | +$6.7K |
|
2441
Avista
AVA
$3.34B
| $6.94K | ﹤0.01% |
173
+82
| +90% | +$3.31K |
|
2442
Spectrum Brands
SPB
$2.04B
| $6.93K | ﹤0.01% |
94
| – | – |
|
|
QXO
2443
QXO Inc
QXO
$13.8B
| $6.91K | ﹤0.01% |
356
+160
| +82% | +$3.66K |
|
2444
RLI Corp
RLI
$5.62B
| $6.9K | ﹤0.01% |
121
-19
| -14% | -$1.14K |
|
|
TIC
2445
TIC Solutions Inc
TIC
$1.62B
| $6.88K | ﹤0.01% |
1,046
-1,162
| -53% | -$10.9K |
|
2446
First Trust Indxx NextG ETF
NXTG
$536M
| $6.83K | ﹤0.01% |
61
-26
| -30% | -$2.97K |
|
2447
Dropbox
DBX
$7.6B
| $6.79K | ﹤0.01% |
299
-175
| -37% | -$4.45K |
|
2448
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $6.76K | ﹤0.01% |
100
-400
| -80% | -$28.1K |
|
2449
Banco Bradesco
BBD
$39.3B
| $6.76K | ﹤0.01% |
1,852
+122
| +7% | +$463 |
|
|
ERC
2450
Allspring Multi-Sector Income Fund
ERC
$256M
| $6.76K | ﹤0.01% |
+750
| New | +$6.95K |
|
Similar funds
NAMI
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.