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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
BZH icon
2976
Beazer Homes USA
BZH
$909M
$1.94K ﹤0.01%
+69
New +$1.63K
NVG icon
2977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.92K ﹤0.01%
+150
New +$1.89K
BKEM icon
2978
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$1.91K ﹤0.01%
60
– –
NYAX
2979
Nayax
NYAX
$2.54B
$1.9K ﹤0.01%
29
– –
NSSC icon
2980
Napco Security Technologies
NSSC
$1.45B
$1.9K ﹤0.01%
50
– –
GNK icon
2981
Genco Shipping & Trading
GNK
$1.11B
$1.88K ﹤0.01%
76
– –
NVGS icon
2982
Navigator Holdings
NVGS
$1.29B
$1.88K ﹤0.01%
101
– –
EXTR icon
2983
Extreme Networks
EXTR
$3.31B
$1.88K ﹤0.01%
58
– –
NTCT icon
2984
NETSCOUT
NTCT
$2.97B
$1.87K ﹤0.01%
+43
New +$1.62K
UA icon
2985
Under Armour Class C
UA
$2.75B
$1.87K ﹤0.01%
301
– –
PKBK icon
2986
Parke Bancorp
PKBK
$404M
$1.86K ﹤0.01%
56
– –
DOX icon
2987
Amdocs
DOX
$6.36B
$1.85K ﹤0.01%
37
-49
-57% -$3.01K
IPAY icon
2988
Amplify Mobile Payments ETF
IPAY
$185M
$1.84K ﹤0.01%
40
– –
IBP icon
2989
Installed Building Products
IBP
$6.36B
$1.84K ﹤0.01%
8
-1
-11% -$243
NMAR
2990
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94M
$1.84K ﹤0.01%
57
– –
MRCY icon
2991
Mercury Systems
MRCY
$6.63B
$1.83K ﹤0.01%
15
+9
+150% +$857
BRSL
2992
Brightstar Lottery PLC
BRSL
$2.02B
$1.83K ﹤0.01%
171
– –
KN icon
2993
Knowles
KN
$3.44B
$1.82K ﹤0.01%
44
– –
SEDG icon
2994
SolarEdge
SEDG
$2.04B
$1.81K ﹤0.01%
31
– –
GAIN icon
2995
Gladstone Investment Corp
GAIN
$671M
$1.81K ﹤0.01%
117
-505
-81% -$7.92K
EGO icon
2996
Eldorado Gold
EGO
$9.58B
$1.8K ﹤0.01%
58
– –
MLR icon
2997
Miller Industries
MLR
$629M
$1.79K ﹤0.01%
35
– –
BILS icon
2998
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.79K ﹤0.01%
+18
New +$1.79K
AAOI icon
2999
Applied Optoelectronics
AAOI
$10.5B
$1.78K ﹤0.01%
+12
New +$1.95K
HIMS icon
3000
Hims & Hers Health
HIMS
$7.11B
$1.77K ﹤0.01%
51
-119
-70% -$3.19K
118 119
120
121 122

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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
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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.