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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
IOCT icon
2826
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$3.37K ﹤0.01%
91
– –
FULT icon
2827
Fulton Financial
FULT
$4.73B
$3.36K ﹤0.01%
139
-10
-7% -$219
HRB icon
2828
H&R Block
HRB
$5.82B
$3.35K ﹤0.01%
88
-113
-56% -$3.94K
BZ icon
2829
Kanzhun
BZ
$7.23B
$3.35K ﹤0.01%
260
-634
-71% -$8.69K
APMU icon
2830
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$3.31K ﹤0.01%
+132
New +$3.29K
AS icon
2831
Amer Sports
AS
$21.4B
$3.31K ﹤0.01%
98
– –
MICC
2832
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$3.29K ﹤0.01%
189
-386
-67% -$6.01K
UNFI icon
2833
United Natural Foods
UNFI
$2.91B
$3.29K ﹤0.01%
72
– –
ORA icon
2834
Ormat Technologies
ORA
$6.02B
$3.27K ﹤0.01%
30
+4
+15% +$496
ALV icon
2835
Autoliv
ALV
$9.02B
$3.25K ﹤0.01%
28
+2
+8% +$238
CAR icon
2836
Avis
CAR
$4.9B
$3.25K ﹤0.01%
22
-3
-12% -$660
GJAN icon
2837
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.24K ﹤0.01%
72
– –
YEXT icon
2838
Yext
YEXT
$574M
$3.23K ﹤0.01%
692
– –
FCPI icon
2839
Fidelity Stocks for Inflation ETF
FCPI
$279M
$3.22K ﹤0.01%
59
-49
-45% -$2.61K
REZ icon
2840
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.22K ﹤0.01%
34
– –
PONY
2841
Pony AI Inc
PONY
$3.39B
$3.22K ﹤0.01%
463
+332
+253% +$3.08K
PLMR icon
2842
Palomar
PLMR
$3.55B
$3.16K ﹤0.01%
25
-107
-81% -$12.6K
EDGI
2843
3EDGE Dynamic International Equity ETF
EDGI
$124M
$3.15K ﹤0.01%
102
+64
+168% +$1.95K
JHX icon
2844
James Hardie Industries
JHX
$16.5B
$3.14K ﹤0.01%
120
– –
LLYVA icon
2845
Liberty Live Group Series A
LLYVA
$9.19B
$3.14K ﹤0.01%
31
+4
+15% +$379
FBCG
2846
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$3.12K ﹤0.01%
50
-50
-50% -$2.97K
WEX icon
2847
WEX
WEX
$6.42B
$3.1K ﹤0.01%
22
-19
-46% -$2.81K
JAVA icon
2848
JPMorgan Active Value ETF
JAVA
$7.12B
$3.1K ﹤0.01%
39
– –
ENIC icon
2849
Enel Chile
ENIC
$6.21B
$3.09K ﹤0.01%
687
+418
+155% +$1.84K
GME icon
2850
GameStop
GME
$8.53B
$3.09K ﹤0.01%
140
+84
+150% +$1.93K
112 113
114
115 116

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NAMI
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Cohen & Steers
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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.