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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
IRMD icon
2726
iRadimed
IRMD
$1.17B
$4.49K ﹤0.01%
47
– –
BEP icon
2727
Brookfield Renewable
BEP
$9.92B
$4.48K ﹤0.01%
129
– –
DHF
2728
BNY Mellon High Yield Strategies Fund
DHF
$174M
$4.45K ﹤0.01%
1,837
– –
MGA icon
2729
Magna International
MGA
$19.2B
$4.43K ﹤0.01%
67
-4
-6% -$250
GILT icon
2730
Gilat Satellite Networks
GILT
$877M
$4.41K ﹤0.01%
331
-4,763
-94% -$78K
ARI
2731
Apollo Commercial Real Estate
ARI
$872M
$4.39K ﹤0.01%
411
– –
WDFC icon
2732
WD-40
WDFC
$3.15B
$4.39K ﹤0.01%
18
– –
SNEX icon
2733
StoneX
SNEX
$9.2B
$4.38K ﹤0.01%
56
+29
+107% +$2.18K
BRKR icon
2734
Bruker
BRKR
$7.99B
$4.38K ﹤0.01%
73
-5
-6% -$233
PDT
2735
John Hancock Premium Dividend Fund
PDT
$625M
$4.35K ﹤0.01%
336
– –
JBTM
2736
JBT Marel
JBTM
$6.35B
$4.35K ﹤0.01%
30
-70
-70% -$9.06K
GEM icon
2737
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.34K ﹤0.01%
84
-57
-40% -$2.83K
AAON icon
2738
Aaon
AAON
$7.63B
$4.31K ﹤0.01%
34
+12
+55% +$1.41K
QQXT icon
2739
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$4.29K ﹤0.01%
44
– –
AX icon
2740
Axos Financial
AX
$5.89B
$4.29K ﹤0.01%
44
– –
SLM icon
2741
SLM Corp
SLM
$5.16B
$4.28K ﹤0.01%
165
+88
+114% +$1.98K
VIST icon
2742
Vista Energy
VIST
$7.04B
$4.28K ﹤0.01%
67
+39
+139% +$2.75K
USCI icon
2743
US Commodity Index
USCI
$361M
$4.26K ﹤0.01%
+46
New +$4.47K
CAPL icon
2744
CrossAmerica Partners
CAPL
$810M
$4.26K ﹤0.01%
190
– –
SEG
2745
Seaport Entertainment Group
SEG
$344M
$4.26K ﹤0.01%
160
+80
+100% +$1.88K
PSKY
2746
Paramount Skydance Corp
PSKY
$9.8B
$4.23K ﹤0.01%
429
+9
+2% +$95
ACI icon
2747
Albertsons Companies
ACI
$5.75B
$4.21K ﹤0.01%
311
+300
+2,727% +$4.8K
KFY icon
2748
Korn Ferry
KFY
$4.25B
$4.2K ﹤0.01%
63
-14
-18% -$947
THW
2749
abrdn World Healthcare Fund
THW
$539M
$4.19K ﹤0.01%
313
-1,276
-80% -$16K
IBOC icon
2750
International Bancshares
IBOC
$4.72B
$4.18K ﹤0.01%
55
+17
+45% +$1.23K
108 109
110
111 112

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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.