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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 | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$57.9B
| $38.7M | 0.07% |
417,128
+3,327
| +0.8% | +$309K |
|
227
Capital Group Growth ETF
CGGR
$23.8B
| $38.6M | 0.07% |
818,413
+115,032
| +16% | +$5.2M |
|
228
NRG Energy
NRG
$28.3B
| $38.4M | 0.07% |
262,927
-298,534
| -53% | -$43M |
|
229
Walt Disney
DIS
$167B
| $38.3M | 0.07% |
397,882
+21,569
| +6% | +$2.2M |
|
230
Capital Group Municipal Income ETF
CGMU
$6.36B
| $38.1M | 0.07% |
1,388,326
+134,255
| +11% | +$3.67M |
|
231
IQVIA
IQV
$38.7B
| $38.1M | 0.07% |
197,012
+13,529
| +7% | +$2.36M |
|
232
Defiance Quantum ETF
QTUM
$5.23B
| $37.6M | 0.06% |
227,603
+13,527
| +6% | +$1.94M |
|
233
Morgan Stanley
MS
$331B
| $37.5M | 0.06% |
179,567
+7,842
| +5% | +$1.55M |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $37.2M | 0.06% |
424,169
+3,455
| +0.8% | +$314K |
|
235
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $37.2M | 0.06% |
566,694
+37,804
| +7% | +$2.26M |
|
236
Welltower
WELL
$169B
| $37.1M | 0.06% |
163,271
+18,743
| +13% | +$3.96M |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $36.7M | 0.06% |
621,416
-65,864
| -10% | -$3.89M |
|
|
BAI
238
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $36.6M | 0.06% |
695,064
-37,609
| -5% | -$1.71M |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.6M | 0.06% |
463,040
+432,759
| +1,429% | +$34.2M |
|
240
AstraZeneca
AZN
$263B
| $36.5M | 0.06% |
192,721
+1,614
| +0.8% | +$304K |
|
|
CGMM
241
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $36.4M | 0.06% |
1,104,735
+214,356
| +24% | +$6.75M |
|
242
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $36.3M | 0.06% |
809,097
+373,798
| +86% | +$16.7M |
|
243
Goldman Sachs
GS
$300B
| $36.2M | 0.06% |
35,816
+2,494
| +7% | +$2.43M |
|
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $35.6M | 0.06% |
794,529
+21,511
| +3% | +$991K |
|
245
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $35.5M | 0.06% |
1,514,621
+145,773
| +11% | +$3.42M |
|
246
Sabesp
SBS
$19.1B
| $35.1M | 0.06% |
6,072,960
+613,615
| +11% | +$3.71M |
|
247
Canadian Imperial Bank of Commerce
CM
$108B
| $34.9M | 0.06% |
303,379
+18,902
| +7% | +$2.07M |
|
248
Sony
SONY
$137B
| $34.9M | 0.06% |
1,738,714
+76,926
| +5% | +$1.62M |
|
|
CGHM
249
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $34.5M | 0.06% |
1,335,444
+135,866
| +11% | +$3.48M |
|
250
iShares Select Dividend ETF
DVY
$23.5B
| $34.3M | 0.06% |
219,483
-1,005
| -0.5% | -$155K |
|
Similar funds
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.