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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
AON icon
251
Aon
AON
$76.5B
$34.2M 0.06%
102,990
+22,491
+28% +$7.26M
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34M 0.06%
326,978
+41,912
+15% +$4.24M
BBIN icon
253
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$33.8M 0.06%
432,921
-5,629
-1% -$436K
KO icon
254
Coca-Cola
KO
$377B
$33.5M 0.06%
411,865
+24,795
+6% +$1.96M
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$33.4M 0.06%
66,520
+7,779
+13% +$3.73M
ORLY icon
256
O'Reilly Automotive
ORLY
$72.9B
$32.5M 0.06%
353,347
+10,723
+3% +$978K
VTWG icon
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$32.5M 0.06%
113,045
-1,754
-2% -$467K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.3B
$32.5M 0.06%
641,928
+22,831
+4% +$1.15M
ANET icon
259
Arista Networks
ANET
$227B
$32.5M 0.06%
191,058
+5,480
+3% +$861K
MRK icon
260
Merck
MRK
$322B
$32.4M 0.06%
252,444
+20,149
+9% +$2.36M
HYLB icon
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$32.3M 0.06%
885,297
-4,836
-0.5% -$177K
HGER icon
262
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$32.3M 0.06%
1,100,618
+59,826
+6% +$1.88M
ETN icon
263
Eaton
ETN
$161B
$32.2M 0.06%
75,527
+26,832
+55% +$10.8M
COF icon
264
Capital One
COF
$128B
$32.1M 0.06%
160,192
+27,019
+20% +$5.17M
CVX icon
265
Chevron
CVX
$392B
$32.1M 0.06%
193,532
+11,113
+6% +$2.07M
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$32M 0.06%
643,298
-13,989
-2% -$698K
CRWD icon
267
CrowdStrike
CRWD
$194B
$32M 0.06%
167,752
+136,008
+428% +$19.3M
GIS icon
268
General Mills
GIS
$19.1B
$32M 0.06%
918,794
+142,145
+18% +$4.91M
PPC icon
269
Pilgrim's Pride
PPC
$6.51B
$31.5M 0.05%
1,120,975
-116,999
-9% -$3.6M
JFLX
270
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$31.2M 0.05%
619,515
-10,743
-2% -$538K
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31.2M 0.05%
680,591
-22,687
-3% -$1.03M
TS icon
272
Tenaris
TS
$28.9B
$31.1M 0.05%
560,853
+70,076
+14% +$4.25M
ABBV icon
273
AbbVie
ABBV
$443B
$31.1M 0.05%
123,655
+18,757
+18% +$4.04M
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.9M 0.05%
457,527
+14,358
+3% +$924K
VYMI icon
275
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$30.7M 0.05%
312,298
-85,352
-21% -$8.44M
9 10
11
12 13

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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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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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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.