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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
CCU icon
2901
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.52K ﹤0.01%
225
+191
+562% +$2.22K
WDI
2902
Western Asset Diversified Income Fund
WDI
$678M
$2.51K ﹤0.01%
185
– –
LOAR icon
2903
Loar Holdings
LOAR
$7.08B
$2.5K ﹤0.01%
31
+2
+7% +$127
BTU icon
2904
Peabody Energy
BTU
$2.78B
$2.5K ﹤0.01%
108
-6
-5% -$159
HRMY icon
2905
Harmony Biosciences
HRMY
$2.23B
$2.48K ﹤0.01%
68
– –
TDTF icon
2906
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.47K ﹤0.01%
104
-54
-34% -$1.3K
SXT icon
2907
Sensient Technologies
SXT
$5.54B
$2.47K ﹤0.01%
20
– –
IBTK icon
2908
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$2.46K ﹤0.01%
+126
New +$2.47K
HGV icon
2909
Hilton Grand Vacations
HGV
$3.66B
$2.46K ﹤0.01%
47
– –
CVCO icon
2910
Cavco Industries
CVCO
$4.52B
$2.46K ﹤0.01%
4
+2
+100% +$1.06K
TEI
2911
Templeton Emerging Markets Income Fund
TEI
$318M
$2.45K ﹤0.01%
364
+223
+158% +$1.43K
BBWI icon
2912
Bath & Body Works
BBWI
$4.19B
$2.45K ﹤0.01%
106
+6
+6% +$115
PIEQ
2913
Principal International Equity ETF
PIEQ
$1.37B
$2.44K ﹤0.01%
68
-68
-50% -$2.4K
FSTR icon
2914
Foster
FSTR
$438M
$2.44K ﹤0.01%
54
– –
ANF icon
2915
Abercrombie & Fitch
ANF
$4.86B
$2.44K ﹤0.01%
27
-30
-53% -$2.54K
PMAY icon
2916
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.44K ﹤0.01%
59
– –
ANAB icon
2917
AnaptysBio
ANAB
$1.63B
$2.43K ﹤0.01%
36
– –
SDCI icon
2918
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
$2.41K ﹤0.01%
91
-12
-12% -$333
FCA icon
2919
First Trust China AlphaDEX Fund
FCA
$33.2M
$2.4K ﹤0.01%
88
– –
TFSL icon
2920
TFS Financial
TFSL
$5.14B
$2.39K ﹤0.01%
135
+108
+400% +$1.68K
AKR icon
2921
Acadia Realty Trust
AKR
$2.95B
$2.38K ﹤0.01%
114
+9
+9% +$193
RELY icon
2922
Remitly
RELY
$5.07B
$2.35K ﹤0.01%
105
– –
AU icon
2923
AngloGold Ashanti
AU
$44.8B
$2.35K ﹤0.01%
29
-1,000
-97% -$95K
SIGI icon
2924
Selective Insurance
SIGI
$5.76B
$2.33K ﹤0.01%
24
+14
+140% +$1.21K
CVBF icon
2925
CVB Financial
CVBF
$4.03B
$2.32K ﹤0.01%
103
-24
-19% -$493
115 116
117
118 119

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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.