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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
VAC icon
3051
Marriott Vacations Worldwide
VAC
$4.08B
$1.53K ﹤0.01%
15
– –
LUNR icon
3052
Intuitive Machines
LUNR
$2.4B
$1.52K ﹤0.01%
71
– –
KTF
3053
DWS Municipal Income Trust
KTF
$351M
$1.52K ﹤0.01%
165
– –
MBS icon
3054
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$1.5K ﹤0.01%
174
-4
-2% -$35
YPF icon
3055
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$1.5K ﹤0.01%
33
– –
SARO
3056
StandardAero Inc
SARO
$10.1B
$1.5K ﹤0.01%
50
-185
-79% -$4.87K
PLUG icon
3057
Plug Power
PLUG
$2.9B
$1.49K ﹤0.01%
550
+450
+450% +$1.41K
EVER icon
3058
EverQuote
EVER
$830M
$1.48K ﹤0.01%
62
– –
ATRO icon
3059
Astronics
ATRO
$3.81B
$1.46K ﹤0.01%
18
-4
-18% -$273
WT icon
3060
WisdomTree
WT
$3.29B
$1.46K ﹤0.01%
86
– –
MSGE icon
3061
Madison Square Garden
MSGE
$3.61B
$1.46K ﹤0.01%
18
– –
NUMG icon
3062
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
$1.46K ﹤0.01%
31
– –
EMCS
3063
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$1.45K ﹤0.01%
31
-3
-9% -$131
VNT icon
3064
Vontier
VNT
$4.91B
$1.45K ﹤0.01%
50
-214
-81% -$6.83K
SMTH icon
3065
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$1.44K ﹤0.01%
56
-40
-42% -$1.03K
FINT
3066
Frontier Asset Total International Equity ETF
FINT
$78.5M
$1.44K ﹤0.01%
40
– –
ZIM icon
3067
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.43K ﹤0.01%
55
-2,197
-98% -$56.7K
DIOD icon
3068
Diodes
DIOD
$4.64B
$1.42K ﹤0.01%
13
– –
AMBP icon
3069
Ardagh Metal Packaging
AMBP
$3.03B
$1.42K ﹤0.01%
+300
New +$1.23K
BOC icon
3070
Boston Omaha
BOC
$429M
$1.41K ﹤0.01%
+103
New +$1.3K
CIG icon
3071
CEMIG Preferred Shares
CIG
$6.15B
$1.41K ﹤0.01%
669
+545
+440% +$1.27K
ARE icon
3072
Alexandria Real Estate Equities
ARE
$8.56B
$1.4K ﹤0.01%
27
-895
-97% -$42.8K
TMSL icon
3073
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$1.4K ﹤0.01%
+32
New +$1.31K
SEEM
3074
SEI Select Emerging Markets Equity ETF
SEEM
$613M
$1.4K ﹤0.01%
+35
New +$1.33K
XERS icon
3075
Xeris Biopharma Holdings
XERS
$1.25B
$1.4K ﹤0.01%
+177
New +$1.13K
121 122
123
124 125

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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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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
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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.