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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
RAL
3001
Ralliant Corp
RAL
$7.46B
$1.77K ﹤0.01%
24
– –
AVO icon
3002
Mission Produce
AVO
$1.1B
$1.76K ﹤0.01%
149
– –
SMOG icon
3003
VanEck Low Carbon Energy ETF
SMOG
$132M
$1.75K ﹤0.01%
12
+10
+500% +$1.49K
SHBI icon
3004
Shore Bancshares
SHBI
$813M
$1.74K ﹤0.01%
76
– –
BANC icon
3005
Banc of California
BANC
$3.06B
$1.74K ﹤0.01%
85
– –
NCZ
3006
Virtus Convertible & Income Fund II
NCZ
$300M
$1.73K ﹤0.01%
109
– –
UNOV icon
3007
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.73K ﹤0.01%
43
– –
BMOP
3008
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$1.71K ﹤0.01%
+68
New +$1.69K
PJUL icon
3009
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.71K ﹤0.01%
35
– –
BKU icon
3010
Bankunited
BKU
$3.43B
$1.7K ﹤0.01%
35
– –
CLOZ icon
3011
Panagram BBB-B CLO ETF
CLOZ
$791M
$1.69K ﹤0.01%
64
-236
-79% -$6.19K
TBBK icon
3012
The Bancorp
TBBK
$3B
$1.69K ﹤0.01%
27
– –
SHC icon
3013
Sotera Health
SHC
$5.42B
$1.69K ﹤0.01%
95
+2
+2% +$32
ADTN icon
3014
Adtran
ADTN
$647M
$1.68K ﹤0.01%
121
– –
NZF icon
3015
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.67K ﹤0.01%
132
-17
-11% -$213
ORLA
3016
DELISTED
Orla Mining
ORLA
$1.67K ﹤0.01%
+171
New +$2.28K
HP icon
3017
Helmerich & Payne
HP
$3.74B
$1.67K ﹤0.01%
51
– –
UVSP icon
3018
Univest Financial
UVSP
$1.22B
$1.66K ﹤0.01%
+38
New +$1.49K
PACS icon
3019
PACS Group
PACS
$7.66B
$1.66K ﹤0.01%
39
+10
+34% +$360
FND icon
3020
Floor & Decor
FND
$6.53B
$1.66K ﹤0.01%
28
-74
-73% -$3.75K
BBLU icon
3021
EA Bridgeway Blue Chip ETF
BBLU
$458M
$1.65K ﹤0.01%
100
– –
FGM icon
3022
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.65K ﹤0.01%
26
– –
PPH icon
3023
VanEck Pharmaceutical ETF
PPH
$929M
$1.64K ﹤0.01%
15
– –
QQQJ icon
3024
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.64K ﹤0.01%
+36
New +$1.51K
MNKD icon
3025
MannKind Corp
MNKD
$1.23B
$1.62K ﹤0.01%
381
-118
-24% -$383
119 120
121
122 123

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
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Aviva
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Allspring Global Investments
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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.