We are live on ! Find out more
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
SNAP icon
2701
Snap
SNAP
$8.97B
$4.85K ﹤0.01%
1,092
-479
-30% -$2.62K
IGD
2702
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$4.84K ﹤0.01%
789
-1,250
-61% -$7.58K
IBLC icon
2703
iShares Blockchain and Tech ETF
IBLC
$81M
$4.81K ﹤0.01%
+100
New +$4.86K
GUT
2704
Gabelli Utility Trust
GUT
$570M
$4.81K ﹤0.01%
730
– –
SMBS
2705
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$4.8K ﹤0.01%
189
+141
+294% +$3.59K
AVTR icon
2706
Avantor
AVTR
$9.04B
$4.8K ﹤0.01%
485
-106
-18% -$912
FSK icon
2707
FS KKR Capital
FSK
$3.09B
$4.78K ﹤0.01%
+455
New +$4.89K
EWP icon
2708
iShares MSCI Spain ETF
EWP
$2.15B
$4.75K ﹤0.01%
80
-80
-50% -$4.58K
TALO icon
2709
Talos Energy
TALO
$2.37B
$4.75K ﹤0.01%
368
– –
PBT
2710
Permian Basin Royalty Trust
PBT
$1.61B
$4.73K ﹤0.01%
189
-11
-6% -$278
NEAR icon
2711
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.71K ﹤0.01%
93
-53
-36% -$2.69K
SDIV icon
2712
Global X SuperDividend ETF
SDIV
$1.21B
$4.69K ﹤0.01%
192
– –
DRD
2713
DRDGold
DRD
$1.98B
$4.67K ﹤0.01%
219
-99
-31% -$2.67K
EVT icon
2714
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$4.65K ﹤0.01%
168
– –
QFIN icon
2715
Qfin Holdings
QFIN
$1.6B
$4.65K ﹤0.01%
294
-45
-13% -$632
BOE icon
2716
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.64K ﹤0.01%
384
+96
+33% +$1.13K
DECW icon
2717
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.63K ﹤0.01%
130
– –
TAP icon
2718
Molson Coors Class B
TAP
$7.85B
$4.61K ﹤0.01%
118
-159
-57% -$6.64K
ARCO icon
2719
Arcos Dorados Holdings
ARCO
$1.78B
$4.59K ﹤0.01%
570
+500
+714% +$4.32K
SLAB icon
2720
Silicon Laboratories
SLAB
$7.2B
$4.59K ﹤0.01%
21
-1
-5% -$216
ELPC icon
2721
Copel
ELPC
$8.6B
$4.58K ﹤0.01%
393
+39
+11% +$476
SBSW icon
2722
Sibanye-Stillwater
SBSW
$7.02B
$4.57K ﹤0.01%
538
+162
+43% +$1.89K
BATRK icon
2723
Atlanta Braves Holdings Series B
BATRK
$3.19B
$4.57K ﹤0.01%
88
– –
HTRB icon
2724
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.52K ﹤0.01%
134
– –
IMVT icon
2725
Immunovant
IMVT
$8.06B
$4.51K ﹤0.01%
117
– –
107 108
109
110 111

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.