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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
PCEF icon
2876
Invesco CEF Income Composite ETF
PCEF
$811M
$2.78K ﹤0.01%
137
– –
FLCA icon
2877
Franklin FTSE Canada ETF
FLCA
$824M
$2.78K ﹤0.01%
54
-15
-22% -$776
IHY icon
2878
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.77K ﹤0.01%
128
– –
SEIE
2879
SEI Select International Equity ETF
SEIE
$1.21B
$2.77K ﹤0.01%
+78
New +$2.71K
UMH
2880
UMH Properties
UMH
$1.29B
$2.75K ﹤0.01%
182
-1
-0.5% -$15
OCTW icon
2881
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.74K ﹤0.01%
67
– –
EASG icon
2882
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
$2.72K ﹤0.01%
71
+3
+4% +$113
UCTT
2883
Ultra Clean Holdings
UCTT
$3.63B
$2.71K ﹤0.01%
19
– –
FTMH
2884
Franklin Municipal High Yield ETF
FTMH
$583M
$2.65K ﹤0.01%
+223
New +$2.61K
CDE icon
2885
Coeur Mining
CDE
$18B
$2.64K ﹤0.01%
162
-289
-64% -$5.27K
TPB icon
2886
Turning Point Brands
TPB
$1.68B
$2.63K ﹤0.01%
31
– –
JMSI icon
2887
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$2.62K ﹤0.01%
52
– –
HSCZ icon
2888
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$2.62K ﹤0.01%
61
– –
MMYT icon
2889
MakeMyTrip
MMYT
$5.76B
$2.61K ﹤0.01%
49
– –
SILA
2890
DELISTED
Sila Realty Trust
SILA
$2.61K ﹤0.01%
86
– –
PYLD icon
2891
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.6K ﹤0.01%
98
– –
FIDU icon
2892
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.59K ﹤0.01%
26
– –
FLO icon
2893
Flowers Foods
FLO
$1.57B
$2.58K ﹤0.01%
+327
New +$2.62K
MIDD icon
2894
Middleby
MIDD
$6.12B
$2.58K ﹤0.01%
15
+2
+15% +$301
AGI icon
2895
Alamos Gold
AGI
$13.1B
$2.58K ﹤0.01%
85
-6
-7% -$243
KELYA icon
2896
Kelly Services Class A
KELYA
$528M
$2.58K ﹤0.01%
+210
New +$2.19K
TRS icon
2897
TriMas Corp
TRS
$1.47B
$2.57K ﹤0.01%
57
– –
FTXR icon
2898
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.55K ﹤0.01%
56
– –
BUSE icon
2899
First Busey Corp
BUSE
$2.61B
$2.54K ﹤0.01%
86
+39
+83% +$1.06K
FEUZ icon
2900
First Trust Eurozone AlphaDEX
FEUZ
$137M
$2.52K ﹤0.01%
38
– –
114 115
116
117 118

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
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.