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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
DHC
2951
Diversified Healthcare Trust
DHC
$2.22B
$2.11K ﹤0.01%
227
– –
OCC icon
2952
Optical Cable Corp
OCC
$138M
$2.1K ﹤0.01%
+100
New +$1.39K
BHF icon
2953
Brighthouse Financial
BHF
$3.55B
$2.09K ﹤0.01%
33
-18
-35% -$1.12K
UFEB icon
2954
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$2.09K ﹤0.01%
54
– –
UJAN icon
2955
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$2.08K ﹤0.01%
46
– –
CFO icon
2956
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$2.08K ﹤0.01%
26
– –
IYG icon
2957
iShares US Financial Services ETF
IYG
$2.22B
$2.08K ﹤0.01%
23
– –
NEA icon
2958
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.08K ﹤0.01%
177
+159
+883% +$1.83K
RUN icon
2959
Sunrun
RUN
$2.5B
$2.07K ﹤0.01%
155
-15
-9% -$202
CHDN icon
2960
Churchill Downs
CHDN
$6.02B
$2.06K ﹤0.01%
23
– –
CRK icon
2961
Comstock Resources
CRK
$3.81B
$2.06K ﹤0.01%
138
-7
-5% -$107
PNQI icon
2962
Invesco NASDAQ Internet ETF
PNQI
$542M
$2.05K ﹤0.01%
+45
New +$2.13K
SR icon
2963
Spire
SR
$4.78B
$2.03K ﹤0.01%
26
-2
-7% -$172
GTX icon
2964
Garrett Motion
GTX
$5.86B
$2.03K ﹤0.01%
56
+23
+70% +$640
VLGEA icon
2965
Village Super Market
VLGEA
$639M
$2.02K ﹤0.01%
48
– –
AG icon
2966
First Majestic Silver
AG
$8.68B
$2.02K ﹤0.01%
119
– –
MSM icon
2967
MSC Industrial Direct
MSM
$7.01B
$2.02K ﹤0.01%
17
+3
+21% +$319
FSSL
2968
FS Specialty Lending Fund
FSSL
$853M
$2.01K ﹤0.01%
180
– –
MCI
2969
Barings Corporate Investors
MCI
$337M
$2K ﹤0.01%
+114
New +$2K
BSRR icon
2970
Sierra Bancorp
BSRR
$528M
$2K ﹤0.01%
49
– –
IAT icon
2971
iShares US Regional Banks ETF
IAT
$688M
$1.99K ﹤0.01%
32
– –
TWO
2972
Two Harbors Investment
TWO
$1.26B
$1.99K ﹤0.01%
160
+43
+37% +$514
OII icon
2973
Oceaneering
OII
$4.78B
$1.99K ﹤0.01%
49
+15
+44% +$565
SEPZ icon
2974
TrueShares Structured Outcome September ETF
SEPZ
$131M
$1.95K ﹤0.01%
43
– –
IBTL icon
2975
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.94K ﹤0.01%
+96
New +$1.94K
117 118
119
120 121

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.