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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
FENY icon
2676
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.14K ﹤0.01%
174
+124
+248% +$3.95K
FXU icon
2677
First Trust Utilities AlphaDEX Fund
FXU
$821M
$5.13K ﹤0.01%
104
– –
KD icon
2678
Kyndryl
KD
$3.07B
$5.1K ﹤0.01%
451
-868
-66% -$10.8K
AIEQ icon
2679
Amplify AI Powered Equity ETF
AIEQ
$123M
$5.09K ﹤0.01%
103
+37
+56% +$1.78K
NAD icon
2680
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.07K ﹤0.01%
418
-18
-4% -$213
TDW icon
2681
Tidewater
TDW
$3.85B
$5.06K ﹤0.01%
76
+4
+6% +$317
IQI icon
2682
Invesco Quality Municipal Securities
IQI
$528M
$5.06K ﹤0.01%
500
– –
MTRN icon
2683
Materion
MTRN
$6.18B
$5.06K ﹤0.01%
17
– –
MFIC icon
2684
MidCap Financial Investment
MFIC
$781M
$5.04K ﹤0.01%
500
– –
EQWL icon
2685
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$5.03K ﹤0.01%
+39
New +$4.85K
GEO icon
2686
The GEO Group
GEO
$4.2B
$5.02K ﹤0.01%
170
– –
BGY icon
2687
BlackRock Enhanced International Dividend Trust
BGY
$526M
$5K ﹤0.01%
872
+507
+139% +$2.9K
ETV
2688
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5K ﹤0.01%
336
– –
AVMC icon
2689
Avantis US Mid Cap Equity ETF
AVMC
$478M
$4.98K ﹤0.01%
62
– –
CNM icon
2690
Core & Main
CNM
$8.71B
$4.97K ﹤0.01%
103
-58
-36% -$2.87K
VTES icon
2691
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.96K ﹤0.01%
+49
New +$4.96K
PLNT icon
2692
Planet Fitness
PLNT
$4.48B
$4.96K ﹤0.01%
95
-9,510
-99% -$558K
FSBW icon
2693
FS Bancorp
FSBW
$323M
$4.95K ﹤0.01%
114
– –
VICR icon
2694
Vicor
VICR
$10.1B
$4.94K ﹤0.01%
13
+10
+333% +$2.73K
MLN icon
2695
VanEck Long Muni ETF
MLN
$680M
$4.91K ﹤0.01%
276
+248
+886% +$4.37K
SHOO icon
2696
Steven Madden
SHOO
$3.59B
$4.88K ﹤0.01%
116
– –
STEP icon
2697
StepStone Group
STEP
$4.1B
$4.88K ﹤0.01%
118
+90
+321% +$4.45K
UEC icon
2698
Uranium Energy
UEC
$5.31B
$4.87K ﹤0.01%
457
+83
+22% +$1.11K
IYZ icon
2699
iShares US Telecommunications ETF
IYZ
$1.24B
$4.87K ﹤0.01%
115
– –
MXL icon
2700
MaxLinear
MXL
$6.12B
$4.87K ﹤0.01%
38
– –
106 107
108
109 110

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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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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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Alkeon Capital Management
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Aviva
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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.