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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
VIK icon
2551
Viking Holdings
VIK
$48.7B
$7.64K ﹤0.01%
73
+10
+16% +$865
NCLH icon
2552
Norwegian Cruise Line
NCLH
$9.32B
$7.62K ﹤0.01%
361
-833
-70% -$15.5K
QXO
2553
QXO Inc
QXO
$16.6B
$7.6K ﹤0.01%
440
+84
+24% +$1.56K
AVAV icon
2554
AeroVironment
AVAV
$8.5B
$7.59K ﹤0.01%
46
-137
-75% -$24.5K
FSBC icon
2555
Five Star Bancorp
FSBC
$1.13B
$7.55K ﹤0.01%
155
– –
NEXT icon
2556
NextDecade
NEXT
$1.71B
$7.54K ﹤0.01%
+1,000
New +$7.91K
BCV
2557
Bancroft Fund
BCV
$138M
$7.54K ﹤0.01%
290
– –
HIMX
2558
Himax Technologies
HIMX
$2.37B
$7.53K ﹤0.01%
491
-5,316
-92% -$82.5K
HQL
2559
abrdn Life Sciences Investors
HQL
$605M
$7.52K ﹤0.01%
376
+111
+42% +$1.96K
QDEC icon
2560
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$7.48K ﹤0.01%
+210
New +$7.26K
GMOI
2561
GMO International Value ETF
GMOI
$551M
$7.46K ﹤0.01%
+199
New +$7.49K
NTNX icon
2562
Nutanix
NTNX
$16.4B
$7.39K ﹤0.01%
145
-71
-33% -$3.21K
XSW icon
2563
State Street SPDR S&P Software & Services ETF
XSW
$478M
$7.39K ﹤0.01%
43
– –
FREL icon
2564
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7.38K ﹤0.01%
252
+25
+11% +$725
TAL icon
2565
TAL Education Group
TAL
$6.72B
$7.35K ﹤0.01%
768
+574
+296% +$6.03K
CRSP icon
2566
CRISPR Therapeutics
CRSP
$5.21B
$7.31K ﹤0.01%
134
+90
+205% +$4.74K
BUFS
2567
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$7.3K ﹤0.01%
+291
New +$7.08K
GJUN icon
2568
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$7.29K ﹤0.01%
+177
New +$7.21K
MCY icon
2569
Mercury Insurance
MCY
$6.08B
$7.25K ﹤0.01%
68
– –
RSPN icon
2570
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$7.23K ﹤0.01%
113
– –
DSP icon
2571
Viant Technology
DSP
$248M
$7.22K ﹤0.01%
570
– –
TDVG icon
2572
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$7.21K ﹤0.01%
147
– –
BUFZ icon
2573
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$7.21K ﹤0.01%
+258
New +$7.09K
BSM icon
2574
Black Stone Minerals
BSM
$3.15B
$7.2K ﹤0.01%
515
-22
-4% -$306
BROS icon
2575
Dutch Bros
BROS
$9.09B
$7.18K ﹤0.01%
100
– –
101 102
103
104 105

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.