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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
FSZ icon
2601
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$6.56K ﹤0.01%
80
– –
ARMK icon
2602
Aramark
ARMK
$14.9B
$6.54K ﹤0.01%
115
+47
+69% +$2.32K
RMT
2603
Royce Micro-Cap Trust
RMT
$756M
$6.54K ﹤0.01%
447
+431
+2,694% +$5.78K
MC icon
2604
Moelis & Co
MC
$5.15B
$6.54K ﹤0.01%
100
-23
-19% -$1.51K
STEW
2605
SRH Total Return Fund
STEW
$1.81B
$6.53K ﹤0.01%
365
+198
+119% +$3.5K
BUG icon
2606
Global X Cybersecurity ETF
BUG
$1.46B
$6.53K ﹤0.01%
171
– –
FAN icon
2607
First Trust Global Wind Energy ETF
FAN
$275M
$6.52K ﹤0.01%
261
– –
USA icon
2608
Liberty All-Star Equity Fund
USA
$1.84B
$6.52K ﹤0.01%
1,122
– –
FLQL icon
2609
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$6.5K ﹤0.01%
83
-17
-17% -$1.28K
EDGH
2610
3EDGE Dynamic Hard Assets ETF
EDGH
$130M
$6.46K ﹤0.01%
203
+130
+178% +$4.43K
GRAL
2611
GRAIL Inc
GRAL
$3.17B
$6.42K ﹤0.01%
94
+45
+92% +$2.65K
FTMU
2612
Franklin Municipal Income ETF
FTMU
$494M
$6.41K ﹤0.01%
+808
New +$6.35K
FSM icon
2613
Fortuna Silver Mines
FSM
$2.89B
$6.36K ﹤0.01%
753
+670
+807% +$6.49K
FARX
2614
Frontier Asset Absolute Return ETF
FARX
$12.8M
$6.33K ﹤0.01%
220
– –
FDNI icon
2615
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$6.31K ﹤0.01%
248
-3,624
-94% -$99.4K
DECT icon
2616
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$6.28K ﹤0.01%
160
– –
FCCO icon
2617
First Community Corp
FCCO
$323M
$6.28K ﹤0.01%
192
– –
AB icon
2618
AllianceBernstein
AB
$3.47B
$6.27K ﹤0.01%
178
+96
+117% +$3.63K
KIM.PRN icon
2619
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
$6.25K ﹤0.01%
100
– –
BANF icon
2620
BancFirst
BANF
$3.83B
$6.22K ﹤0.01%
56
+6
+12% +$672
OKLO
2621
Oklo
OKLO
$7.51B
$6.17K ﹤0.01%
118
+95
+413% +$5.93K
SPYX icon
2622
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6.17K ﹤0.01%
101
– –
GDS icon
2623
GDS Holdings
GDS
$6.59B
$6.16K ﹤0.01%
205
-435
-68% -$16.8K
VECO icon
2624
Veeco
VECO
$3.17B
$6.14K ﹤0.01%
81
+40
+98% +$2.28K
EMN icon
2625
Eastman Chemical
EMN
$8.38B
$6.09K ﹤0.01%
91
+15
+20% +$1.1K
103 104
105
106 107

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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.