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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
CRC icon
2626
California Resources
CRC
$4.56B
$6.08K ﹤0.01%
115
+43
+60% +$2.65K
GRFS
2627
Grifois
GRFS
$5.4B
$6.06K ﹤0.01%
856
+781
+1,041% +$6.17K
CBAN icon
2628
Colony Bankcorp
CBAN
$470M
$6.03K ﹤0.01%
300
– –
FCVT icon
2629
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.02K ﹤0.01%
112
– –
PII icon
2630
Polaris
PII
$4.16B
$6.02K ﹤0.01%
88
-53
-38% -$3.42K
W icon
2631
Wayfair
W
$14.2B
$6.01K ﹤0.01%
65
-6
-8% -$442
IJUL icon
2632
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$5.93K ﹤0.01%
165
– –
OCSL icon
2633
Oaktree Specialty Lending
OCSL
$1.06B
$5.92K ﹤0.01%
496
+480
+3,000% +$5.79K
IDVO icon
2634
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$5.75K ﹤0.01%
137
– –
SLG icon
2635
SL Green Realty
SLG
$3.9B
$5.75K ﹤0.01%
111
+16
+17% +$714
JPLD icon
2636
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.74K ﹤0.01%
110
-72
-40% -$3.75K
SYM icon
2637
Symbotic
SYM
$5.92B
$5.71K ﹤0.01%
127
+101
+388% +$5.15K
PGRO icon
2638
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$5.67K ﹤0.01%
119
– –
VTEI icon
2639
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.65K ﹤0.01%
+56
New +$5.63K
GXO icon
2640
GXO Logistics
GXO
$5.48B
$5.63K ﹤0.01%
111
-138
-55% -$7.15K
QQQI icon
2641
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$5.63K ﹤0.01%
99
+89
+890% +$4.89K
FCF icon
2642
First Commonwealth Financial
FCF
$2.19B
$5.59K ﹤0.01%
275
+9
+3% +$170
BMAR icon
2643
Innovator US Equity Buffer ETF March
BMAR
$254M
$5.59K ﹤0.01%
97
– –
AR icon
2644
Antero Resources
AR
$10.6B
$5.59K ﹤0.01%
159
+7
+5% +$258
REZI icon
2645
Resideo Technologies
REZI
$3.97B
$5.57K ﹤0.01%
179
-77
-30% -$2.65K
IAUM icon
2646
iShares Gold Trust Micro
IAUM
$6.66B
$5.56K ﹤0.01%
139
– –
SELV icon
2647
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$5.56K ﹤0.01%
170
-54
-24% -$1.76K
IAPR icon
2648
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$5.55K ﹤0.01%
167
– –
IVVM icon
2649
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$5.54K ﹤0.01%
150
-3,076
-95% -$111K
ASB icon
2650
Associated Banc-Corp
ASB
$5.95B
$5.54K ﹤0.01%
180
+12
+7% +$338
104 105
106
107 108

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Capstone Investment Advisors
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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.