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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
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
$58.2B
AUM Growth
+$9.13B
(+19%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$169M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
MRSH
Marsh
MRSH
|
+$94.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$78.6M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.73B | 6.41% |
42,386,669
-47,136
| -0.1% | -$4.02M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $2.77B | 4.77% |
4,037,865
+314,829
| +8% | +$210M |
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.59B | 4.45% |
15,842,689
+245,994
| +2% | +$38.2M |
|
4
NVIDIA
NVDA
$4.86T
| $1.23B | 2.12% |
6,158,108
+301,737
| +5% | +$62M |
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.18B | 2.04% |
4,872,925
+793,924
| +19% | +$185M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.05B | 1.8% |
10,403,312
+742,668
| +8% | +$74.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $977M | 1.68% |
2,733,011
+135,534
| +5% | +$48.8M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $923M | 1.59% |
9,554,572
+776,251
| +9% | +$74.6M |
|
9
Apple
AAPL
$4.54T
| $894M | 1.54% |
3,088,319
+104,803
| +4% | +$30M |
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $875M | 1.5% |
4,426,816
+93,434
| +2% | +$18.1M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $790M | 1.36% |
9,531,385
+234,352
| +3% | +$18.7M |
|
12
Microsoft
MSFT
$3.45T
| $782M | 1.34% |
2,097,112
+73,851
| +4% | +$29.9M |
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $659M | 1.13% |
2,150,345
+8,717
| +0.4% | +$2.51M |
|
14
iShares US Treasury Bond ETF
GOVT
$43.6B
| $625M | 1.07% |
27,424,017
+1,247,519
| +5% | +$28.4M |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $601M | 1.03% |
6,237,851
+362,729
| +6% | +$34.9M |
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $588M | 1.01% |
1,608,348
-970
| -0.1% | -$330K |
|
17
Broadcom
AVGO
$1.85T
| $588M | 1.01% |
1,555,357
-53,732
| -3% | -$21.5M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $563M | 0.97% |
13,266,671
+682,569
| +5% | +$29M |
|
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $562M | 0.97% |
750,257
+222,660
| +42% | +$162M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $553M | 0.95% |
981,816
+33,694
| +4% | +$20.6M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $553M | 0.95% |
6,908,843
-32,823
| -0.5% | -$2.63M |
|
|
22
Vanguard Total Bond Market
BND
$157B
| $532M | 0.92% |
7,251,116
+2,299,518
| +46% | +$169M |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $528M | 0.91% |
10,298,259
+123,448
| +1% | +$6.32M |
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $500M | 0.86% |
5,507,994
+71,780
| +1% | +$6.32M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $482M | 0.83% |
1,301,970
+267,935
| +26% | +$95.8M |
|
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NAMI
AssetMark Inc's Q2 2026 Portfolio in Review
As of Q2 2026, AssetMark Inc held 3,697 positions worth $58.2B, up 19% from $49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $3.99B of net new capital in Q2 2026, opening 254 new positions and adding to 1,610 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $104M trimmed.
- AssetMark Inc's largest Q2 2026 buy was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.
- AssetMark Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $210M increase.
- AssetMark Inc's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $104M.
- AssetMark Inc fully exited Telefonica in Q2 2026, selling an estimated $1.17M.
- AssetMark Inc's ten largest holdings make up 28% of its $58.2B portfolio in Q2 2026.
- AssetMark Inc opened 254 new positions and closed 140 in Q2 2026.
- AssetMark Inc's portfolio value rose 19% quarter-over-quarter to $58.2B.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.