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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
TKC icon
2926
Turkcell
TKC
$4.73B
$2.32K ﹤0.01%
395
-199
-34% -$1.22K
GFL icon
2927
GFL Environmental
GFL
$14.9B
$2.32K ﹤0.01%
63
-3
-5% -$113
HYGW icon
2928
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.3K ﹤0.01%
79
-126,005
-100% -$3.67M
TECB icon
2929
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$2.3K ﹤0.01%
32
– –
DJP icon
2930
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.27K ﹤0.01%
52
– –
JBBB icon
2931
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.27K ﹤0.01%
+48
New +$2.27K
NVAX icon
2932
Novavax
NVAX
$1.27B
$2.27K ﹤0.01%
241
– –
XMLV icon
2933
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.25K ﹤0.01%
34
-7
-17% -$456
PPTA
2934
Perpetua Resources
PPTA
$2.87B
$2.24K ﹤0.01%
108
– –
COPX icon
2935
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.23K ﹤0.01%
29
– –
DGICA icon
2936
Donegal Group Class A
DGICA
$729M
$2.23K ﹤0.01%
118
– –
OSPN icon
2937
OneSpan
OSPN
$601M
$2.21K ﹤0.01%
154
– –
BRBR icon
2938
BellRing Brands
BRBR
$1.47B
$2.19K ﹤0.01%
169
-2,807
-94% -$33.9K
ESTC icon
2939
Elastic
ESTC
$7.25B
$2.17K ﹤0.01%
38
– –
BDC icon
2940
Belden
BDC
$5.01B
$2.16K ﹤0.01%
18
-13
-42% -$1.52K
GFS icon
2941
GlobalFoundries
GFS
$27.1B
$2.15K ﹤0.01%
26
– –
ADEA icon
2942
Adeia
ADEA
$3.3B
$2.14K ﹤0.01%
65
– –
TOWN icon
2943
Towne Bank
TOWN
$3.5B
$2.14K ﹤0.01%
59
– –
TIC
2944
TIC Solutions Inc
TIC
$1.81B
$2.14K ﹤0.01%
264
-782
-75% -$6.6K
TLX
2945
Telix Pharmaceuticals
TLX
$3.53B
$2.13K ﹤0.01%
185
+32
+21% +$326
GNW icon
2946
Genworth Financial
GNW
$3.71B
$2.13K ﹤0.01%
225
– –
NATL icon
2947
NCR Atleos
NATL
$3.45B
$2.13K ﹤0.01%
49
+11
+29% +$488
VFMF icon
2948
Vanguard US Multifactor ETF
VFMF
$734M
$2.12K ﹤0.01%
12
– –
NLOP
2949
Net Lease Office Properties
NLOP
$176M
$2.12K ﹤0.01%
190
+14
+8% +$169
DIG icon
2950
ProShares Ultra Energy
DIG
$76.5M
$2.11K ﹤0.01%
43
+40
+1,333% +$2.29K
116 117
118
119 120

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CAPTRUST Financial Advisors
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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.