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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
NWN icon
2751
Northwest Natural Holdings
NWN
$2.08B
$4.17K ﹤0.01%
85
-1
-1% -$51
EDGF
2752
3EDGE Dynamic Fixed Income ETF
EDGF
$498M
$4.17K ﹤0.01%
169
– –
DAC icon
2753
Danaos Corp
DAC
$2.52B
$4.16K ﹤0.01%
34
– –
APAM icon
2754
Artisan Partners
APAM
$3.04B
$4.14K ﹤0.01%
120
– –
PL icon
2755
Planet Labs
PL
$7.97B
$4.14K ﹤0.01%
125
+9
+8% +$333
DPST icon
2756
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$4.1K ﹤0.01%
+29
New +$3.4K
MARA icon
2757
Marathon Digital Holdings
MARA
$4.29B
$4.07K ﹤0.01%
293
+15
+5% +$188
NVRI icon
2758
Enviri
NVRI
$647M
$4.04K ﹤0.01%
184
-398
-68% -$7.95K
BKIE icon
2759
BNY Mellon International Equity ETF
BKIE
$1.33B
$4.02K ﹤0.01%
120
– –
ITGR icon
2760
Integer Holdings
ITGR
$4.24B
$4.02K ﹤0.01%
43
– –
PEY icon
2761
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.99K ﹤0.01%
172
– –
CZR icon
2762
Caesars Entertainment
CZR
$6.13B
$3.95K ﹤0.01%
131
+3
+2% +$85
EXPO icon
2763
Exponent
EXPO
$3.24B
$3.94K ﹤0.01%
67
-96
-59% -$5.89K
UYG icon
2764
ProShares Ultra Financials
UYG
$861M
$3.94K ﹤0.01%
+46
New +$3.71K
EVMO
2765
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$3.9K ﹤0.01%
+78
New +$3.92K
IBRN icon
2766
iShares Neuroscience and Healthcare ETF
IBRN
$5.7M
$3.88K ﹤0.01%
+100
New +$3.51K
FBTC icon
2767
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.88K ﹤0.01%
76
-20
-21% -$1.25K
SSRM icon
2768
SSR Mining
SSRM
$6.02B
$3.87K ﹤0.01%
137
– –
VC icon
2769
Visteon
VC
$2.79B
$3.87K ﹤0.01%
39
-881
-96% -$96.2K
MVV icon
2770
ProShares Ultra MidCap400
MVV
$160M
$3.87K ﹤0.01%
42
-28
-40% -$2.35K
LEU icon
2771
Centrus Energy
LEU
$3.69B
$3.86K ﹤0.01%
23
+1
+5% +$187
CC icon
2772
Chemours
CC
$2.19B
$3.86K ﹤0.01%
188
-522
-74% -$12K
FWD icon
2773
AB Disruptors ETF
FWD
$3.08B
$3.85K ﹤0.01%
+26
New +$3.45K
IEO icon
2774
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$3.84K ﹤0.01%
35
– –
IIPR icon
2775
Innovative Industrial Properties
IIPR
$1.7B
$3.84K ﹤0.01%
62
– –
109 110
111
112 113

Similar funds

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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.