ASSETMARK, INC
Filing Date
Global Rank
#294
/ 8,578
▲ 1
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.7% | $5,073,847,948 |
| Financial Services | 14.5% | $2,563,953,118 |
| Communication Services | 13.9% | $2,463,156,206 |
| Healthcare | 10.0% | $1,776,235,646 |
| Consumer Cyclical | 8.5% | $1,505,220,786 |
| Industrials | 6.0% | $1,064,454,040 |
| Consumer Defensive | 5.9% | $1,045,128,955 |
| Basic Materials | 3.6% | $635,508,197 |
| Utilities | 3.6% | $629,629,162 |
| Energy | 2.7% | $473,317,920 |
| Real Estate | 1.6% | $275,489,033 |
| Unclassified | 1.1% | $192,360,441 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 3,044,674 | $329,585,960 | 51.86% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 2,103,810 | $64,208,281 | 10.10% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 89,906 | $44,571,798 | 7.01% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 150,003 | $43,574,371 | 6.86% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 35,787 | $21,067,091 | 3.31% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 250,887 | $14,054,689 | 2.21% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 40,939 | $10,890,592 | 1.71% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 33,178 | $10,635,207 | 1.67% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 37,560 | $10,227,588 | 1.61% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 28,278 | $8,594,249 | 1.35% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 35,134 | $7,131,499 | 1.12% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 73,385 | $6,846,086 | 1.08% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 107,652 | $6,327,784 | 1.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 69,201 | $5,792,815 | 0.91% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 68,207 | $5,173,500 | 0.81% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 113,853 | $5,168,926 | 0.81% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 271,653 | $4,175,306 | 0.66% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 5,935 | $3,804,038 | 0.60% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 25,738 | $3,371,935 | 0.53% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 81,892 | $3,340,374 | 0.53% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 26,644 | $2,847,710 | 0.45% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 18,442 | $2,394,509 | 0.38% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 26,831 | $2,161,505 | 0.34% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 29,263 | $2,123,030 | 0.33% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 112,910 | $2,103,513 | 0.33% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 9,772 | $1,758,960 | 0.28% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 22,743 | $1,716,186 | 0.27% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Reduced | 33,326 | $1,407,690 | 0.22% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 8,016 | $1,355,505 | 0.21% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 25,835 | $1,336,961 | 0.21% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Added | 49,514 | $1,156,151 | 0.18% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 72,609 | $1,155,209 | 0.18% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 20,929 | $759,722 | 0.12% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 9,645 | $701,577 | 0.11% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 5,777 | $607,278 | 0.10% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 5,723 | $430,999 | 0.07% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 10,959 | $394,962 | 0.06% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 7,423 | $309,167 | 0.05% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 5,780 | $264,724 | 0.04% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 5,033 | $261,615 | 0.04% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 1,283 | $220,752 | 0.03% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 777 | $139,494 | 0.02% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Added | 1,584 | $112,828 | 0.02% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 1,029 | $100,183 | 0.02% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 4,064 | $99,242 | 0.02% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 1,798 | $86,771 | 0.01% | |
| NG |
Novagold Resources Inc
Basic Materials
|
NEW | 9,303 | $83,540 | 0.01% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 877 | $66,792 | 0.01% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 377 | $63,893 | 0.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 245 | $62,350 | 0.01% |