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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
+243.14%
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
IXP icon
2776
iShares Global Comm Services ETF
IXP
$571M
$3.84K ﹤0.01%
34
– –
KJAN icon
2777
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.83K ﹤0.01%
84
– –
NUVL
2778
DELISTED
Nuvalent
NUVL
$3.83K ﹤0.01%
31
-26
-46% -$2.8K
ESQ icon
2779
Esquire Financial Holdings
ESQ
$1.14B
$3.81K ﹤0.01%
32
– –
OSW icon
2780
OneSpaWorld
OSW
$2.7B
$3.81K ﹤0.01%
135
– –
HQH
2781
abrdn Healthcare Investors
HQH
$1.29B
$3.8K ﹤0.01%
173
-19
-10% -$374
EWT icon
2782
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.8K ﹤0.01%
35
– –
SNDA icon
2783
Sonida Senior Living
SNDA
$1.89B
$3.79K ﹤0.01%
93
-472
-84% -$16.9K
ETO
2784
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$3.77K ﹤0.01%
+122
New +$3.63K
JOYY
2785
JOYY Inc
JOYY
$3.77B
$3.76K ﹤0.01%
57
+32
+128% +$1.99K
URBN icon
2786
Urban Outfitters
URBN
$6.67B
$3.76K ﹤0.01%
53
-91
-63% -$6.49K
VFMO icon
2787
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$3.74K ﹤0.01%
15
– –
TRIN icon
2788
Trinity Capital Inc.
TRIN
$1.55B
$3.74K ﹤0.01%
209
– –
AMTM
2789
Amentum Holdings
AMTM
$5.72B
$3.72K ﹤0.01%
180
+32
+22% +$774
ABEQ icon
2790
Absolute Select Value ETF
ABEQ
$145M
$3.68K ﹤0.01%
+99
New +$3.71K
MLPX icon
2791
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.68K ﹤0.01%
50
-7
-12% -$515
JANW icon
2792
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$3.67K ﹤0.01%
95
– –
RNP icon
2793
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.67K ﹤0.01%
+181
New +$3.74K
VRP icon
2794
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.67K ﹤0.01%
151
+60
+66% +$1.46K
GAB icon
2795
Gabelli Equity Trust
GAB
$1.78B
$3.67K ﹤0.01%
648
– –
CCB icon
2796
Coastal Financial
CCB
$675M
$3.64K ﹤0.01%
47
– –
PMAR icon
2797
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$3.63K ﹤0.01%
76
– –
OTTR icon
2798
Otter Tail
OTTR
$3.9B
$3.59K ﹤0.01%
40
– –
KBR icon
2799
KBR
KBR
$4.58B
$3.59K ﹤0.01%
104
+17
+20% +$593
RTH icon
2800
VanEck Retail ETF
RTH
$262M
$3.58K ﹤0.01%
14
– –
110 111
112
113 114

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
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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
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
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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.