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Latest ASSETMARK, INC Stock Portfolio

$49.04Billion– No. of Holdings #3421

ASSETMARK, INC Performance:
2026 Q1: -2.52%YTD: -2.52%2025: 11.83%
Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 11.83%.

About ASSETMARK, INC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $49 Billions as of 31 Mar, 2026.

The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 6.4% of it's portfolio in VANGUARD WORLD FD and 4.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), TEGNA INC (TGNA) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in MONDAY COM LTD (MNDY), PVH CORPORATION (PVH) and BLUE OWL CAPITAL INC (OWL). ASSETMARK, INC opened new stock positions in DBX ETF TR (ACSG), ASTRAZENECA PLC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), RAYONIER INC (RYN) and INVESCO EXCHANGE TRADED FD T (CSD).
ASSETMARK, INC Equity Portfolio Value
Last Reported on: 06 May, 2026

ASSETMARK, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ASSETMARK, INC made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dbx etf tr49,017,700
astrazeneca plc37,690,200
blackrock etf trust16,917,700
blackrock etf trust15,553,100
New stocks bought by ASSETMARK, INC

Additions

Ticker% Inc.
wisdomtree tr381,159
invesco exchange traded fd t169,496
franklin templeton etf tr34,460
amrize ltd18,567
invesco exchange traded fd t8,939
select sector spdr tr7,281
wisdomtree tr5,638
wisdomtree tr5,308
Additions to existing portfolio by ASSETMARK, INC

Reductions

Ticker% Reduced
vistra corp-89.86
ishares tr-74.42
pfizer inc-69.83
ishares inc-63.18
vanguard intl equity index f-58.06
vanguard intl equity index f-57.74
ishares tr-53.35
ishares tr-46.6
ASSETMARK, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ASSETMARK, INC

Sector Distribution

ASSETMARK, INC has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others65.9
Technology9.3
Communication Services5
Financial Services4.4
Healthcare3.2
Utilities3
Consumer Cyclical3
Industrials2
Consumer Defensive2
Basic Materials1.1

Market Cap. Distribution

ASSETMARK, INC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.9
MEGA-CAP15.7
LARGE-CAP15.3
MID-CAP2.9

Stocks belong to which Index?

About 31% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69
S&P 50028.4
RUSSELL 20002.6
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
145.5 %
LVLU
lulus fashion lounge holding
143.8 %
LWLG
lightwave logic inc
117.0 %
SSL
sasol ltd
92.8 %
ANEW
proshares tr
85.2 %
Top 5 Winners ($)$
UTHR
united therapeutics corp del
66.1 M
EDV
vanguard world fd
58.8 M
T
at&t inc
45.3 M
VZ
verizon communications inc
34.8 M
AMAT
applied matls inc
31.7 M
Top 5 Losers (%)%
ernexa therapeutics inc
-83.8 %
MNKD
mannkind corp
-55.0 %
lumexa imaging holdings inc
-52.9 %
YEXT
yext inc
-52.4 %
VITL
vital farms inc
-51.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-387.1 M
MSFT
microsoft corp
-222.9 M
VB
vanguard index fds
-106.3 M
META
meta platforms inc
-81.6 M
FOX
fox corp
-72.0 M

ASSETMARK, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASSETMARK, INC

ASSETMARK, INC has 3421 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for ASSETMARK, INC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions