We are live on ! Find out more
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
+184.44%
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
PANW icon
276
Palo Alto Networks
PANW
$270B
$30.5M 0.05%
89,521
-3,552
-4% -$813K
MCK icon
277
McKesson
MCK
$100B
$30.4M 0.05%
40,291
+5,449
+16% +$4.32M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$30.3M 0.05%
61,055
+1,101
+2% +$488K
RYAAY icon
279
Ryanair
RYAAY
$30.4B
$30.2M 0.05%
466,733
+23,906
+5% +$1.41M
CB icon
280
Chubb
CB
$135B
$30M 0.05%
88,120
-7,120
-7% -$2.32M
CHKP icon
281
Check Point Software Technologies
CHKP
$13B
$29.9M 0.05%
227,523
+3,655
+2% +$475K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29.7M 0.05%
589,017
-34,052
-5% -$1.72M
TOL icon
283
Toll Brothers
TOL
$13.6B
$29.6M 0.05%
179,605
-11,495
-6% -$1.64M
DFAS icon
284
Dimensional US Small Cap ETF
DFAS
$15.4B
$29.6M 0.05%
359,277
+356,325
+12,071% +$27.6M
SPGI icon
285
S&P Global
SPGI
$121B
$29.6M 0.05%
72,603
+61,729
+568% +$26.1M
XUDV
286
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.1M
$29.2M 0.05%
933,457
+131,545
+16% +$4M
ARM icon
287
Arm
ARM
$256B
$29M 0.05%
81,799
+172
+0.2% +$45.7K
GSK icon
288
GSK
GSK
$104B
$28.9M 0.05%
551,436
+70,800
+15% +$3.74M
UL icon
289
Unilever
UL
$137B
$28.8M 0.05%
479,181
+80,037
+20% +$4.63M
LEN icon
290
Lennar Class A
LEN
$19.8B
$28.6M 0.05%
315,728
-9,624
-3% -$861K
NBOS icon
291
Neuberger Option Strategy ETF
NBOS
$470M
$28.5M 0.05%
1,018,963
-18,093
-2% -$502K
A icon
292
Agilent Technologies
A
$39.1B
$28.5M 0.05%
214,808
-16,629
-7% -$2.03M
MAR icon
293
Marriott International
MAR
$98.3B
$28.4M 0.05%
76,736
+25,796
+51% +$9.51M
CERY
294
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$28.4M 0.05%
849,036
-6,770
-0.8% -$244K
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$4.14B
$28.2M 0.05%
610,806
+602,733
+7,466% +$28.2M
RTO icon
296
Rentokil
RTO
$11.8B
$28.1M 0.05%
980,871
+143,836
+17% +$4.57M
YUMC icon
297
Yum China
YUMC
$16.5B
$27.9M 0.05%
682,871
+55,416
+9% +$2.54M
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.12B
$27.4M 0.05%
+152,872
New +$28M
ACN icon
299
Accenture
ACN
$102B
$27.3M 0.05%
219,083
+134,805
+160% +$23.4M
WEC icon
300
WEC Energy
WEC
$35.7B
$27.3M 0.05%
233,459
+27,751
+13% +$3.17M
10 11
12
13 14

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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.