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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
TREX icon
2526
Trex
TREX
$5.1B
$8.21K ﹤0.01%
164
-18
-10% -$747
FCN icon
2527
FTI Consulting
FCN
$4.29B
$8.2K ﹤0.01%
55
+9
+20% +$1.47K
Z icon
2528
Zillow
Z
$8.28B
$8.2K ﹤0.01%
260
-267
-51% -$10.3K
BBD icon
2529
Banco Bradesco
BBD
$38.3B
$8.19K ﹤0.01%
2,361
+509
+27% +$1.86K
CMDT icon
2530
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$8.19K ﹤0.01%
267
+225
+536% +$7.43K
QMOM icon
2531
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$8.19K ﹤0.01%
104
-10
-9% -$770
BNS icon
2532
Scotiabank
BNS
$108B
$8.16K ﹤0.01%
94
-1
-1% -$79
FAF icon
2533
First American
FAF
$7.69B
$8.16K ﹤0.01%
119
+2
+2% +$133
SPB icon
2534
Spectrum Brands
SPB
$2.11B
$8.15K ﹤0.01%
95
+1
+1% +$81
AGOX icon
2535
Adaptive Alpha Opportunities ETF
AGOX
$391M
$8.14K ﹤0.01%
235
– –
DFEV icon
2536
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$8.02K ﹤0.01%
188
– –
BUL icon
2537
Pacer US Cash Cows Growth ETF
BUL
$136M
$8.02K ﹤0.01%
136
– –
IGR
2538
CBRE Global Real Estate Income Fund
IGR
$709M
$8K ﹤0.01%
+1,736
New +$8.07K
TY icon
2539
TRI-Continental Corp
TY
$1.91B
$7.99K ﹤0.01%
232
-1,407
-86% -$48.2K
CNOB icon
2540
Center Bancorp
CNOB
$1.68B
$7.92K ﹤0.01%
237
– –
WEN icon
2541
Wendy's
WEN
$1.5B
$7.92K ﹤0.01%
955
– –
MRBK icon
2542
Meridian
MRBK
$236M
$7.91K ﹤0.01%
395
– –
NICE icon
2543
Nice
NICE
$5.71B
$7.9K ﹤0.01%
87
-837
-91% -$81.2K
TTEK icon
2544
Tetra Tech
TTEK
$8.78B
$7.86K ﹤0.01%
272
-4,425
-94% -$130K
TMFC icon
2545
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.84K ﹤0.01%
103
-93
-47% -$6.95K
PHI icon
2546
PLDT
PHI
$4.22B
$7.8K ﹤0.01%
445
+221
+99% +$4.28K
XPEV icon
2547
XPeng
XPEV
$11.4B
$7.71K ﹤0.01%
582
+200
+52% +$3.17K
LKFT
2548
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$7.67K ﹤0.01%
256
+231
+924% +$6.56K
ARKQ icon
2549
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$7.67K ﹤0.01%
58
+49
+544% +$6.36K
RUSHA icon
2550
Rush Enterprises Class A
RUSHA
$6.43B
$7.66K ﹤0.01%
105
+13
+14% +$917
100 101
102
103 104

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NAMI
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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.