ASSETMARK, INC

CIK

1344551

Location

CONCORD, CA

Portfolio Value

Small $635,508,197

Diversification

Diversified

Filing Date

Global Rank

#295 / 8,586 —

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 6, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+78.1%

Annualised alpha

-4.4%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,204 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.3 pts

Top 5

21.6%

−2.0 pts

Top 10

32.3%

−2.5 pts

HHI

150

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$5,073,847,948	304
Financial Services	14.5%	$2,563,953,118	454
Communication Services	13.9%	$2,463,156,206	87
Healthcare	10.0%	$1,776,235,646	261
Consumer Cyclical	8.5%	$1,505,220,786	236
Industrials	6.0%	$1,064,454,040	295
Consumer Defensive	5.9%	$1,045,128,955	95
Basic Materials	3.6%	$635,508,197	117
Utilities	3.6%	$629,629,162	72
Energy	2.7%	$473,317,920	125
Real Estate	1.6%	$275,489,033	129
Unclassified	1.1%	$192,360,441	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EIX	Edison International	+1,469,860	1,601,327	$117,185,109
LYG	Lloyds Banking Group plc	+433,849	3,849,993	$19,365,464
NXT	Nextpower Inc.	+413,142	840,966	$101,378,451
CMCSA	Comcast Corp	+367,244	4,061,076	$116,593,491
KEP	Korea Electric Power Corp	+350,337	644,041	$9,177,584
ABEV	Ambev S.A.	+332,425	872,694	$2,548,266
MU	Micron Technology Inc	+296,850	373,689	$126,247,091
SAN	Banco Santander, S.A.	+287,621	399,352	$4,504,690
HMY	Harmony Gold Mining Co Ltd	+265,793	271,653	$4,175,306
AMRZ	Amrize Ltd	+249,543	250,887	$14,054,689
PUK	Prudential PLC	+249,302	251,049	$7,137,323
CMG	Chipotle Mexican Grill Inc	+216,277	558,547	$17,879,089
LRCX	Lam Research Corp	+196,979	331,611	$70,852,006
RTO	Rentokil Initial PLC /Fi	+188,190	837,035	$26,349,861
NEM	NEWMONT Corp /DE/	+174,179	3,044,674	$329,585,960
WMG	Warner Music Group Corp.	+173,680	570,488	$14,570,263
APH	Amphenol Corp /De/	+155,644	211,138	$26,677,286
USB	US Bancorp De	+141,715	357,384	$18,587,541
UBER	Uber Technologies, Inc	+137,671	600,729	$43,210,436
ZTS	Zoetis Inc.	+120,906	140,768	$16,640,185
SCI	Service Corp International	+119,674	150,485	$12,416,517
MFG	Mizuho Financial Group Inc	+118,129	303,778	$2,411,997
MSFT	Microsoft Corp	+116,547	2,023,261	$748,950,524
HL	Hecla Mining Co/De/	+112,717	112,910	$2,103,513
FOXA	Fox Corp	+111,216	4,963,944	$289,894,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−1,755,145	758,170	$21,289,413
VST	Vistra Corp.	−858,940	96,958	$14,575,696
OWL	Blue Owl Capital Inc.	−740,682	2,468	$22,532
BLDR	Builders FirstSource, Inc.	−572,885	20,319	$1,672,863
WBD	Warner Bros. Discovery, Inc.	−504,828	48,139	$1,321,896
KMX	Carmax Inc	−326,237	187,167	$7,782,403
BAC	Bank Of America Corp /De/	−278,601	738,069	$35,980,863
OGE	Oge Energy Corp.	−251,275	147,019	$7,051,031
SLV	iShares Silver Trust	−220,151	68,515	$4,668,612
VALE	Vale S.A.	−216,728	72,609	$1,155,209
SITC	SITE Centers Corp.	−202,196	775	$4,185
IAU	Ishares Gold Trust	−201,308	843,005	$74,319,320
GLDM	World Gold Trust	−188,397	369,338	$34,233,939
DEO	Diageo PLC	−134,858	124,193	$9,246,168
PHM	Pultegroup Inc/Mi/	−133,540	499,780	$58,779,125
ORI	Old Republic International Corp	−126,487	31,459	$1,255,214
AES	Aes Corp	−125,775	12,713	$179,126
ANET	Arista Networks, Inc.	−118,930	185,578	$22,785,266
FIGR	Figure Technology Solutions, Inc.	−117,538	694	$23,561
MTG	Mgic Investment Corp	−112,697	1,925,861	$50,553,851
ORCL	Oracle Corp	−106,402	137,810	$20,273,229
SFM	Sprouts Farmers Market, Inc.	−104,923	69,399	$5,352,744
KHC	Kraft Heinz Co	−104,259	9,963	$224,067
SIVR	abrdn Silver ETF Trust	−102,310	515	$36,879
LNTH	Lantheus Holdings, Inc.	−95,805	22,495	$1,706,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	191,107	$37,690,122
XP	XP Inc.	327,436	$6,234,381
AMCR	Amcor plc	70,106	$2,786,713
KRMN	Karman Holdings Inc.	12,232	$979,171
TERN	Terns Pharmaceuticals, Inc.	16,157	$851,797
KRYS	Krystal Biotech, Inc.	3,157	$815,516
COGT	Cogent Biosciences, Inc.	18,987	$730,809
DYN	Dyne Therapeutics, Inc.	31,062	$563,154
SUNB	Sunbelt Rentals Holdings, Inc.	5,068	$329,876
RSI	Rush Street Interactive, Inc.	12,943	$281,510
AGX	Argan Inc	345	$187,904
BWFG	Bankwell Financial Group, Inc.	3,000	$145,560
FPS	Forgent Power Solutions, Inc.	4,421	$129,402
CQP	Cheniere Energy Partners, L.P.	1,584	$102,373
ALMS	Alumis Inc.	4,188	$92,261
LCII	Lci Industries	735	$90,390
VSNT	Versant Media Group, Inc.	2,426	$89,810
RNST	Renasant Corp	2,472	$89,313
NG	Novagold Resources Inc	9,303	$83,540
MDLN	Medline Inc.	1,398	$62,211
ZIM	ZIM Integrated Shipping Services Ltd.	2,252	$59,340
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	4,218	$50,194
PNFP	Pinnacle Financial Partners, Inc.	461	$39,710
OMER	Omeros Corp	3,600	$38,016
VRTS	Virtus Investment Partners, Inc.	269	$36,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	221,714	$4,303,468
KMPR	KEMPER Corp	5,586	$226,456
PIPR	Piper Sandler Companies	2,643	$224,463
EXAS	EXACT SCIENCES CORP	1,676	$170,214
NSP	Insperity, Inc.	2,852	$110,429
JJSF	J&J Snack Foods Corp	989	$89,375
VERX	Vertex, Inc.	4,180	$83,474
FBRT	Franklin BSP Realty Trust, Inc.	4,028	$40,400
OR	OR Royalties Inc.	1,022	$36,168
PAR	Par Technology Corp	785	$28,479
PDO	PIMCO Dynamic Income Opportunities Fund	1,896	$26,240
BTZ	Blackrock Credit Allocation Income Trust	1,645	$17,815
BPRE	Bluerock Private Real Estate Fund	1,026	$15,390
SCM	Stellus Capital Investment Corp	1,200	$15,216
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	944	$14,405
BILL	BILL Holdings, Inc.	252	$13,744
SPSC	Sps Commerce Inc	101	$9,002
HFRO	Highland Opportunities & Income Fund	1,500	$8,970
VGM	Invesco Trust for Investment Grade Municipals	809	$8,389
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	700	$8,218
DMA	Destra Multi-Alternative Fund	852	$7,642
FLO	Flowers Foods Inc	685	$7,452
SAIL	SailPoint, Inc.	349	$7,060
SCVL	Shoe Carnival Inc	410	$6,920
HPI	John Hancock Preferred Income Fund	315	$5,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $635,508,197 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FMC	Fmc Corp Basic Materials	Reduced	4	-44	$68	−89.8%	0.00%
IPI	Intrepid Potash, Inc. Basic Materials	Reduced	2	-18	$85	−84.7%	0.00%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Held	2	0	$91	+42.2%	0.00%
MATV	Mativ Holdings, Inc. Basic Materials	Held	16	0	$139	−28.4%	0.00%
OLN	OLIN Corp Basic Materials	Held	5	0	$148	+42.3%	0.00%
HWKN	Hawkins Inc Basic Materials	Held	1	0	$153	+7.7%	0.00%
ECVT	Ecovyst Inc. Basic Materials	NEW	18	NEW	$231	NEW	0.00%
ASIX	AdvanSix Inc. Basic Materials	Reduced	11	-192	$268	−92.4%	0.00%
IPX	IPERIONX Ltd Basic Materials	NEW	11	NEW	$286	NEW	0.00%
SID	National Steel Co Basic Materials	Reduced	285	-1,938	$353	−90.1%	0.00%
MOS	Mosaic Co Basic Materials	Reduced	15	-29	$382	−63.9%	0.00%
TX	Ternium S.A. Basic Materials	NEW	10	NEW	$401	NEW	0.00%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Held	2	0	$410	+2.8%	0.00%
FUL	Fuller H B Co Basic Materials	Reduced	9	-38	$555	−80.1%	0.00%
MSB	Mesabi Trust Basic Materials	Held	18	0	$567	−18.2%	0.00%
WFG	West Fraser Timber Co., Ltd Basic Materials	Held	9	0	$587	+6.9%	0.00%
KWR	Quaker Chemical Corp Basic Materials	Reduced	5	-2	$621	−35.4%	0.00%
HUN	Huntsman CORP Basic Materials	NEW	50	NEW	$665	NEW	0.00%
FSM	Fortuna Mining Corp. Basic Materials	Added	83	+18	$824	+29.4%	0.00%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	15	+2	$912	+20.3%	0.00%
HBM	Hudbay Minerals Inc. Basic Materials	Held	47	0	$982	+5.4%	0.00%
CSTM	Constellium SE Basic Materials	Held	47	0	$1,155	+30.5%	0.00%
SSL	Sasol Ltd Basic Materials	Added	108	+7	$1,399	+112.9%	0.00%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	16	-26	$1,490	−59.8%	0.00%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	46	0	$1,596	+4.5%	0.00%
SXT	Sensient Technologies Corp Basic Materials	Added	20	+9	$1,728	+67.3%	0.00%
EGO	Eldorado Gold Corp /Fi Basic Materials	Held	58	0	$1,991	−4.4%	0.00%
JHX	James Hardie Industries plc Basic Materials	Added	120	+28	$2,272	+19.0%	0.00%
IAG	Iamgold Corp Basic Materials	Added	129	+44	$2,427	+73.2%	0.00%
MTRN	MATERION Corp Basic Materials	Added	17	+6	$2,459	+79.9%	0.00%
AG	First Majestic Silver Corp Basic Materials	Held	119	0	$2,556	+29.0%	0.00%
PPTA	Perpetua Resources Corp. Basic Materials	Added	108	+100	$3,036	+1473.1%	0.00%
SA	Seabridge Gold Inc Basic Materials	NEW	110	NEW	$3,117	NEW	0.00%
TGLS	Tecnoglass Inc. Basic Materials	Added	70	+26	$3,118	+40.8%	0.00%
WDFC	Wd 40 Co Basic Materials	Reduced	18	-3	$3,670	−11.2%	0.00%
GGB	Gerdau S.A. Basic Materials	Added	1,084	+164	$3,913	+15.3%	0.00%
SSRM	Ssr Mining Inc. Basic Materials	Held	137	0	$4,027	+34.1%	0.00%
AGI	Alamos Gold Inc Basic Materials	Held	91	0	$4,043	+15.2%	0.00%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	376	+111	$4,632	+22.7%	0.00%
WLK	Westlake Corp Basic Materials	Added	44	+5	$5,140	+78.3%	0.00%
EMN	Eastman Chemical Co Basic Materials	Reduced	76	-51	$5,800	−28.4%	0.00%
LWLG	Lightwave Logic, Inc. Basic Materials	Held	1,000	0	$7,030	+117.0%	0.00%
CDE	Coeur Mining, Inc. Basic Materials	Added	451	+396	$8,465	+763.8%	0.00%
CX	Cemex Sab De CV Basic Materials	Added	806	+102	$9,220	+14.0%	0.00%
DRD	Drdgold Ltd Basic Materials	Added	318	+202	$9,339	+159.6%	0.00%
PKX	Posco Holdings Inc. Basic Materials	Added	167	+14	$9,767	+20.0%	0.00%
SUZ	Suzano S.A. Basic Materials	Added	978	+334	$9,789	+62.8%	0.00%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	127	+69	$10,279	+157.6%	0.00%
ASTL	Algoma Steel Group Inc. Basic Materials	NEW	2,500	NEW	$10,325	NEW	0.00%
EXP	Eagle Materials Inc Basic Materials	Reduced	59	-43	$11,177	−47.0%	0.00%