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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
DIVO icon
2576
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.13K ﹤0.01%
156
– –
NU icon
2577
Nu Holdings
NU
$70.1B
$7.08K ﹤0.01%
530
-7,031
-93% -$94.8K
AVA icon
2578
Avista
AVA
$3.24B
$7.08K ﹤0.01%
173
– –
HSAI
2579
Hesai Group
HSAI
$2.82B
$7.07K ﹤0.01%
388
+339
+692% +$6.93K
MHK icon
2580
Mohawk Industries
MHK
$9.28B
$7.06K ﹤0.01%
58
+7
+14% +$736
XTL icon
2581
State Street SPDR S&P Telecom ETF
XTL
$591M
$7.05K ﹤0.01%
31
– –
SUZ icon
2582
Suzano
SUZ
$10.4B
$7.01K ﹤0.01%
904
-74
-8% -$642
QABA icon
2583
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$7K ﹤0.01%
104
– –
APEI icon
2584
American Public Education
APEI
$980M
$6.98K ﹤0.01%
130
– –
MUR icon
2585
Murphy Oil
MUR
$5.29B
$6.93K ﹤0.01%
213
– –
ISCV icon
2586
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$6.89K ﹤0.01%
88
+4
+5% +$298
LEN.B icon
2587
Lennar Class B
LEN.B
$20.8B
$6.83K ﹤0.01%
77
-10
-11% -$873
TPHD icon
2588
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$6.81K ﹤0.01%
161
– –
BILI icon
2589
Bilibili
BILI
$7.75B
$6.79K ﹤0.01%
399
+115
+40% +$2.33K
BSAC icon
2590
Banco Santander Chile
BSAC
$16.6B
$6.78K ﹤0.01%
206
+75
+57% +$2.42K
CMRE icon
2591
Costamare
CMRE
$1.78B
$6.74K ﹤0.01%
481
– –
BCYC
2592
Bicycle Therapeutics
BCYC
$275M
$6.73K ﹤0.01%
1,588
-2,630
-62% -$12.1K
INDS icon
2593
Pacer Industrial Real Estate ETF
INDS
$117M
$6.71K ﹤0.01%
167
+157
+1,570% +$6.24K
WRLD icon
2594
World Acceptance Corp
WRLD
$907M
$6.71K ﹤0.01%
30
– –
VSTS icon
2595
Vestis
VSTS
$1.86B
$6.68K ﹤0.01%
+460
New +$5.13K
BCI icon
2596
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$6.66K ﹤0.01%
298
+248
+496% +$6.01K
AEO icon
2597
American Eagle Outfitters
AEO
$3.01B
$6.63K ﹤0.01%
386
-40
-9% -$693
GFF icon
2598
Griffon
GFF
$4.74B
$6.63K ﹤0.01%
68
+5
+8% +$436
PEN icon
2599
Penumbra
PEN
$12.7B
$6.63K ﹤0.01%
21
+2
+11% +$648
FLCE
2600
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.7M
$6.62K ﹤0.01%
212
– –
102 103
104
105 106

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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.