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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
ROMO icon
3026
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.62K ﹤0.01%
48
– –
HFRO
3027
Highland Opportunities and Income Fund
HFRO
$406M
$1.61K ﹤0.01%
+226
New +$1.45K
UAA icon
3028
Under Armour
UAA
$2.83B
$1.6K ﹤0.01%
251
-49
-16% -$290
EDGU
3029
3EDGE Dynamic US Equity ETF
EDGU
$154M
$1.6K ﹤0.01%
+50
New +$1.53K
BCX icon
3030
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$1.59K ﹤0.01%
141
– –
EVV
3031
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.59K ﹤0.01%
170
– –
PFEB icon
3032
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.59K ﹤0.01%
37
– –
GDEC icon
3033
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.59K ﹤0.01%
40
-295
-88% -$11.5K
IRDM icon
3034
Iridium Communications
IRDM
$5.18B
$1.59K ﹤0.01%
+29
New +$1.24K
MYE icon
3035
Myers Industries
MYE
$1.32B
$1.59K ﹤0.01%
+45
New +$1.06K
UNF icon
3036
Unifirst Corp
UNF
$5.22B
$1.59K ﹤0.01%
6
-4
-40% -$1.04K
IAG icon
3037
IAMGOLD
IAG
$9.17B
$1.58K ﹤0.01%
100
-29
-22% -$507
PDM
3038
Piedmont Realty Trust
PDM
$1.19B
$1.58K ﹤0.01%
173
+80
+86% +$659
FIBK icon
3039
First Interstate BancSystem
FIBK
$3.59B
$1.58K ﹤0.01%
41
– –
FMAT icon
3040
Fidelity MSCI Materials Index ETF
FMAT
$605M
$1.58K ﹤0.01%
27
– –
HOPE icon
3041
Hope Bancorp
HOPE
$1.78B
$1.57K ﹤0.01%
115
+50
+77% +$627
AWR icon
3042
American States Water
AWR
$3.38B
$1.57K ﹤0.01%
19
– –
SMG icon
3043
ScottsMiracle-Gro
SMG
$3.69B
$1.57K ﹤0.01%
23
+8
+53% +$495
IPAR icon
3044
Interparfums
IPAR
$3.96B
$1.57K ﹤0.01%
14
-1
-7% -$94
UUUU icon
3045
Energy Fuels
UUUU
$3.19B
$1.57K ﹤0.01%
108
– –
XJH icon
3046
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$1.56K ﹤0.01%
30
+1
+3% +$49
JOF
3047
Japan Smaller Capitalization Fund
JOF
$347M
$1.55K ﹤0.01%
+132
New +$1.51K
PSLV icon
3048
Sprott Physical Silver Trust
PSLV
$12.7B
$1.55K ﹤0.01%
82
-13
-14% -$306
SEZL
3049
Sezzle
SEZL
$5.72B
$1.54K ﹤0.01%
9
-12
-57% -$1.26K
SCHJ icon
3050
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.53K ﹤0.01%
62
-14
-18% -$345
120 121
122
123 124

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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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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.