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AssetMark Inc

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
Cap. Flow
+$3.99B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185M
3
BND icon
Vanguard Total Bond Market
BND
+$169M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$143M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$104M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
3
MRSH
Marsh
MRSH
+$94.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$78.6M
5
COMT icon
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
STNG icon
2476
Scorpio Tankers
STNG
$3.79B
$9.35K ﹤0.01%
135
-245
-64% -$19.2K
FMET icon
2477
Fidelity Metaverse ETF
FMET
$46.7M
$9.29K ﹤0.01%
253
– –
NJUL icon
2478
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$9.29K ﹤0.01%
120
– –
SAIC icon
2479
Saic
SAIC
$5.11B
$9.28K ﹤0.01%
84
+55
+190% +$5.56K
BNTX icon
2480
BioNTech
BNTX
$23.2B
$9.21K ﹤0.01%
99
+38
+62% +$3.58K
ASR icon
2481
Grupo Aeroportuario del Sureste
ASR
$8.25B
$9.2K ﹤0.01%
30
-109
-78% -$33.9K
SON icon
2482
Sonoco
SON
$5.79B
$9.19K ﹤0.01%
163
+31
+23% +$1.59K
EVN
2483
Eaton Vance Municipal Income Trust
EVN
$421M
$9.17K ﹤0.01%
814
– –
BRSP
2484
BrightSpire Capital
BRSP
$625M
$9.11K ﹤0.01%
1,672
+1,609
+2,554% +$9.22K
ASTS icon
2485
AST SpaceMobile
ASTS
$20.2B
$9.06K ﹤0.01%
102
+5
+5% +$436
ETG
2486
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$9.04K ﹤0.01%
384
– –
PFBC icon
2487
Preferred Bank
PFBC
$1.26B
$9.03K ﹤0.01%
85
– –
ROAD icon
2488
Construction Partners
ROAD
$6.06B
$9.03K ﹤0.01%
76
+3
+4% +$356
NBHC icon
2489
National Bank Holdings
NBHC
$1.93B
$9.02K ﹤0.01%
203
-8
-4% -$338
USVM icon
2490
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.82B
$9.01K ﹤0.01%
82
+62
+310% +$6.41K
RGTI icon
2491
Rigetti Computing
RGTI
$5.68B
$9K ﹤0.01%
466
+166
+55% +$3.21K
IQDG icon
2492
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$8.96K ﹤0.01%
208
– –
FGSM
2493
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.7M
$8.89K ﹤0.01%
255
– –
FEBW icon
2494
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$8.88K ﹤0.01%
+250
New +$8.76K
DLS icon
2495
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.88K ﹤0.01%
106
– –
SDOG icon
2496
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.87K ﹤0.01%
130
+91
+233% +$6.1K
GDXJ icon
2497
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$8.84K ﹤0.01%
90
– –
RLY icon
2498
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.84K ﹤0.01%
256
– –
AFG icon
2499
American Financial Group
AFG
$12B
$8.82K ﹤0.01%
63
+4
+7% +$530
ILCB icon
2500
iShares Morningstar US Equity ETF
ILCB
$1.32B
$8.81K ﹤0.01%
85
-4
-4% -$401
98 99
100
101 102

Similar funds

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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.