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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
HUT
2801
Hut 8
HUT
$10.4B
$3.58K ﹤0.01%
31
+24
+343% +$2.33K
RIG icon
2802
Transocean
RIG
$5.69B
$3.58K ﹤0.01%
732
-375
-34% -$2.34K
LBRDK icon
2803
Liberty Broadband Class C
LBRDK
$5.16B
$3.56K ﹤0.01%
107
+85
+386% +$3.31K
ESAB icon
2804
ESAB
ESAB
$5.75B
$3.55K ﹤0.01%
36
-9
-20% -$870
TFX icon
2805
Teleflex
TFX
$6.06B
$3.55K ﹤0.01%
28
+15
+115% +$1.92K
PIE icon
2806
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$3.54K ﹤0.01%
106
– –
VTEC icon
2807
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$3.52K ﹤0.01%
+35
New +$3.49K
NGVC icon
2808
Vitamin Cottage Natural Grocers
NGVC
$736M
$3.5K ﹤0.01%
113
– –
MSA icon
2809
Mine Safety
MSA
$7.44B
$3.49K ﹤0.01%
20
-19
-49% -$3.18K
CLB icon
2810
Core Laboratories
CLB
$502M
$3.47K ﹤0.01%
298
-510
-63% -$7.28K
BSBR icon
2811
Santander
BSBR
$43.4B
$3.46K ﹤0.01%
660
+190
+40% +$1.08K
AUPH icon
2812
Aurinia Pharmaceuticals
AUPH
$1.95B
$3.46K ﹤0.01%
204
+81
+66% +$1.29K
AVK
2813
Advent Convertible and Income Fund
AVK
$561M
$3.43K ﹤0.01%
262
– –
PB icon
2814
Prosperity Bancshares
PB
$8.94B
$3.43K ﹤0.01%
47
+1
+2% +$70
DBMF icon
2815
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$3.43K ﹤0.01%
+112
New +$3.44K
TRN icon
2816
Trinity Industries
TRN
$2.59B
$3.42K ﹤0.01%
99
– –
FXZ icon
2817
First Trust Materials AlphaDEX Fund
FXZ
$392M
$3.42K ﹤0.01%
43
– –
CRAI icon
2818
CRA International
CRAI
$1.14B
$3.42K ﹤0.01%
24
– –
CHTR icon
2819
Charter Communications
CHTR
$18.3B
$3.41K ﹤0.01%
24
-41
-63% -$6.84K
PCY icon
2820
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.41K ﹤0.01%
158
-6
-4% -$129
ARKX icon
2821
ARK Space & Defense Innovation ETF
ARKX
$844M
$3.41K ﹤0.01%
100
-5
-5% -$168
GIII icon
2822
G-III Apparel Group
GIII
$1.54B
$3.4K ﹤0.01%
101
– –
KXI icon
2823
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.38K ﹤0.01%
50
-43
-46% -$2.92K
CCD
2824
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$3.38K ﹤0.01%
+131
New +$3.21K
OUST icon
2825
Ouster
OUST
$3.04B
$3.38K ﹤0.01%
54
– –
111 112
113
114 115

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.