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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
OWL icon
2501
Blue Owl Capital
OWL
$7.85B
$8.75K ﹤0.01%
1,000
-1,468
-59% -$13.9K
HCM icon
2502
HUTCHMED
HCM
$2.01B
$8.74K ﹤0.01%
812
+625
+334% +$7.9K
ACAD icon
2503
Acadia Pharmaceuticals
ACAD
$4.94B
$8.73K ﹤0.01%
345
+100
+41% +$2.2K
KAT
2504
Scharf ETF
KAT
$703M
$8.7K ﹤0.01%
161
– –
PFL
2505
PIMCO Income Strategy Fund
PFL
$386M
$8.67K ﹤0.01%
1,100
– –
QFLR icon
2506
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$538M
$8.65K ﹤0.01%
237
– –
FMDE icon
2507
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$8.64K ﹤0.01%
213
+72
+51% +$2.8K
RLX icon
2508
RLX Technology
RLX
$2.42B
$8.63K ﹤0.01%
4,543
+3,195
+237% +$6.63K
TNK icon
2509
Teekay Tankers
TNK
$2.69B
$8.63K ﹤0.01%
133
– –
BF.A icon
2510
Brown-Forman Class A
BF.A
$13.2B
$8.6K ﹤0.01%
314
-71
-18% -$1.95K
VLU icon
2511
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$8.57K ﹤0.01%
36
– –
SMLF icon
2512
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$8.56K ﹤0.01%
96
– –
CGW icon
2513
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8.54K ﹤0.01%
130
– –
WYNN icon
2514
Wynn Resorts
WYNN
$11.2B
$8.54K ﹤0.01%
88
-14
-14% -$1.44K
WB icon
2515
Weibo
WB
$1.95B
$8.52K ﹤0.01%
1,174
+554
+89% +$4.52K
DTH icon
2516
WisdomTree International High Dividend Fund
DTH
$659M
$8.44K ﹤0.01%
156
– –
YMM icon
2517
Full Truck Alliance
YMM
$9.94B
$8.39K ﹤0.01%
1,033
+84
+9% +$715
FMBH icon
2518
First Mid Bancshares
FMBH
$1.4B
$8.37K ﹤0.01%
174
– –
REYN icon
2519
Reynolds Consumer Products
REYN
$5.53B
$8.35K ﹤0.01%
311
+296
+1,973% +$6.59K
DJUL icon
2520
FT Vest US Equity Deep Buffer ETF July
DJUL
$452M
$8.32K ﹤0.01%
+166
New +$8.18K
AAT
2521
American Assets Trust
AAT
$1.41B
$8.3K ﹤0.01%
336
+325
+2,955% +$7.13K
WTM icon
2522
White Mountains Insurance
WTM
$5.19B
$8.29K ﹤0.01%
4
+2
+100% +$4.28K
DBAW icon
2523
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$8.29K ﹤0.01%
+171
New +$7.92K
XPH icon
2524
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$8.28K ﹤0.01%
+125
New +$7.32K
ATEN icon
2525
A10 Networks
ATEN
$2.21B
$8.22K ﹤0.01%
220
– –
99 100
101
102 103

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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.