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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.12B 6.36%
42,433,805
-520,355
-1% -$40.9M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.26B 4.61%
15,596,695
+166,009
+1% +$24.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$2.22B 4.54%
3,723,036
+260,752
+8% +$163M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$1.02B 2.08%
5,856,371
+73,458
+1% +$13.5M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$972M 1.98%
9,660,644
+712,924
+8% +$71.7M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$886M 1.81%
4,079,001
-300,432
-7% -$67.2M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$799M 1.63%
4,333,382
-191,395
-4% -$35.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$795M 1.62%
8,778,321
+413,330
+5% +$38.6M
AAPL icon
9
Apple
AAPL
$4.97T
$757M 1.54%
2,983,516
+74,531
+3% +$19.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$749M 1.53%
2,023,261
+116,547
+6% +$48.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$747M 1.52%
2,597,477
+10,101
+0.4% +$3.17M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$648M 1.32%
9,297,033
+366,914
+4% +$26.5M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$600M 1.22%
26,176,498
+1,186,252
+5% +$27.3M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$562M 1.15%
5,875,122
+191,636
+3% +$18.6M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$552M 1.13%
6,941,666
-63,789
-0.9% -$5.13M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$551M 1.12%
2,141,628
-76,750
-3% -$21.1M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$542M 1.11%
948,122
+41,513
+5% +$26.6M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$532M 1.09%
12,584,102
+858,905
+7% +$36.7M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$523M 1.07%
5,707,321
+4,246,874
+291% +$389M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$521M 1.06%
10,174,811
+510,490
+5% +$26.4M
AVGO icon
21
Broadcom
AVGO
$1.76T
$498M 1.02%
1,609,089
+17,382
+1% +$5.72M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$486M 0.99%
1,609,318
+44,440
+3% +$14M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$430M 0.88%
5,436,214
+2,687,718
+98% +$222M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426M 0.87%
7,997,374
+603,205
+8% +$32.5M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$416M 0.85%
8,853,123
+60,256
+0.7% +$2.84M
1
2 3 4 5

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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.