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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
BLOK icon
2851
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.07K ﹤0.01%
49
– –
IGA
2852
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$3.07K ﹤0.01%
310
– –
DNN icon
2853
Denison Mines
DNN
$2.8B
$3.06K ﹤0.01%
1,000
– –
ACHR icon
2854
Archer Aviation
ACHR
$3.97B
$3.02K ﹤0.01%
638
+538
+538% +$3.13K
CIFR icon
2855
Cipher Digital
CIFR
$7.77B
$2.99K ﹤0.01%
122
– –
OSUR icon
2856
OraSure Technologies
OSUR
$286M
$2.96K ﹤0.01%
664
+660
+16,500% +$2.33K
TGLS icon
2857
Tecnoglass Holdings Inc.
TGLS
$2.12B
$2.95K ﹤0.01%
63
-7
-10% -$303
WING icon
2858
Wingstop
WING
$3.37B
$2.95K ﹤0.01%
17
-36
-68% -$5.67K
ZLAB icon
2859
Zai Lab
ZLAB
$2.07B
$2.94K ﹤0.01%
155
-53
-25% -$1.05K
UTES icon
2860
Virtus Reaves Utilities ETF
UTES
$1.3B
$2.94K ﹤0.01%
36
– –
SPHR icon
2861
Sphere Entertainment
SPHR
$5.77B
$2.94K ﹤0.01%
17
– –
PAA icon
2862
Plains All American Pipeline
PAA
$16.6B
$2.94K ﹤0.01%
132
– –
OBE
2863
Obsidian Energy
OBE
$606M
$2.9K ﹤0.01%
357
– –
FIDI icon
2864
Fidelity International High Dividend ETF
FIDI
$360M
$2.9K ﹤0.01%
106
-127
-55% -$3.56K
TYG
2865
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$2.87K ﹤0.01%
67
– –
VCLT icon
2866
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.86K ﹤0.01%
38
– –
WLK icon
2867
Westlake Corp
WLK
$10.1B
$2.85K ﹤0.01%
39
-5
-11% -$488
AKO.A icon
2868
Embotelladora Andina Series A
AKO.A
$3.79B
$2.84K ﹤0.01%
129
– –
IYJ icon
2869
iShares US Industrials ETF
IYJ
$2.04B
$2.83K ﹤0.01%
17
– –
SA
2870
Seabridge Gold
SA
$3.14B
$2.83K ﹤0.01%
110
– –
XSLV icon
2871
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.83K ﹤0.01%
+54
New +$2.7K
FUTU icon
2872
Futu Holdings
FUTU
$15.5B
$2.81K ﹤0.01%
30
-1
-3% -$128
MRX
2873
Marex Group Limited Ordinary Shares
MRX
$4.62B
$2.8K ﹤0.01%
46
– –
CDP icon
2874
COPT Defense Properties
CDP
$4.24B
$2.8K ﹤0.01%
77
– –
IREN icon
2875
Iris Energy
IREN
$13.9B
$2.79K ﹤0.01%
+61
New +$3.17K
113 114
115
116 117

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
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.