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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 Miscellaneous 63.95%
2 Technology 10.35%
3 Communication Services 5.35%
4 Financials 5.23%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
2451
United States Oil Fund
USO
$2.27B
$6.74K ﹤0.01%
53
– –
DFEV icon
2452
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$6.73K ﹤0.01%
+188
New +$6.85K
BBAG icon
2453
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$6.69K ﹤0.01%
145
– –
CELH icon
2454
Celsius Holdings
CELH
$7.15B
$6.67K ﹤0.01%
188
+66
+54% +$3.13K
UFCS icon
2455
United Fire Group
UFCS
$1.41B
$6.67K ﹤0.01%
180
+69
+62% +$2.55K
TPHD icon
2456
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$6.66K ﹤0.01%
161
+45
+39% +$1.85K
WEN icon
2457
Wendy's
WEN
$1.34B
$6.64K ﹤0.01%
955
-556
-37% -$4.28K
TREX icon
2458
Trex
TREX
$4.39B
$6.63K ﹤0.01%
182
-2,910
-94% -$117K
XBIL icon
2459
US Treasury 6 Month Bill ETF
XBIL
$753M
$6.6K ﹤0.01%
+132
New +$6.61K
BNS icon
2460
Scotiabank
BNS
$113B
$6.58K ﹤0.01%
95
+36
+61% +$2.64K
PTIN icon
2461
Pacer Trendpilot International ETF
PTIN
$180M
$6.57K ﹤0.01%
+202
New +$6.76K
TDVG icon
2462
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$6.56K ﹤0.01%
147
– –
XPEV icon
2463
XPeng
XPEV
$9.89B
$6.54K ﹤0.01%
382
+36
+10% +$668
ROKU icon
2464
Roku
ROKU
$23B
$6.53K ﹤0.01%
69
-6
-8% -$584
TOUS icon
2465
T. Rowe Price International Equity ETF
TOUS
$1.66B
$6.53K ﹤0.01%
+189
New +$6.8K
SITE icon
2466
SiteOne Landscape Supply
SITE
$3.86B
$6.52K ﹤0.01%
49
– –
RSPN icon
2467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$6.51K ﹤0.01%
113
– –
IAUM icon
2468
iShares Gold Trust Micro
IAUM
$6.76B
$6.49K ﹤0.01%
+139
New +$6.75K
PBI icon
2469
Pitney Bowes
PBI
$2.37B
$6.49K ﹤0.01%
587
– –
FAN icon
2470
First Trust Global Wind Energy ETF
FAN
$236M
$6.46K ﹤0.01%
261
– –
AR icon
2471
Antero Resources
AR
$11B
$6.45K ﹤0.01%
152
-2
-1% -$73
FIDI icon
2472
Fidelity International High Dividend ETF
FIDI
$397M
$6.43K ﹤0.01%
233
+232
+23,200% +$6.35K
BILI icon
2473
Bilibili
BILI
$6.14B
$6.41K ﹤0.01%
284
-34
-11% -$980
MSA icon
2474
Mine Safety
MSA
$6.94B
$6.39K ﹤0.01%
39
-1
-3% -$183
DSP icon
2475
Viant Technology
DSP
$261M
$6.38K ﹤0.01%
570
– –
97 98
99
100 101

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.