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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
AKO.B icon
3076
Embotelladora Andina Series B
AKO.B
$4.97B
$1.4K ﹤0.01%
48
+34
+243% +$975
KSPI icon
3077
Kaspi.kz JSC
KSPI
$17.5B
$1.39K ﹤0.01%
+16
New +$1.36K
DCOM icon
3078
Dime Commercial Bancshares
DCOM
$1.8B
$1.38K ﹤0.01%
34
– –
CBL
3079
CBL Properties
CBL
$1.7B
$1.38K ﹤0.01%
26
– –
LAUR icon
3080
Laureate Education
LAUR
$5.18B
$1.38K ﹤0.01%
38
+3
+9% +$101
ENPH icon
3081
Enphase Energy
ENPH
$5.18B
$1.38K ﹤0.01%
28
-6
-18% -$273
TFPM icon
3082
Triple Flag Precious Metals
TFPM
$6.63B
$1.38K ﹤0.01%
46
– –
SID icon
3083
Companhia Siderúrgica Nacional
SID
$1.27B
$1.37K ﹤0.01%
1,501
+1,216
+427% +$1.52K
SYFI
3084
AB Short Duration High Yield ETF
SYFI
$926M
$1.36K ﹤0.01%
38
– –
DQ
3085
Daqo New Energy
DQ
$916M
$1.35K ﹤0.01%
+101
New +$1.83K
SEIS
3086
SEI Select Small Cap ETF
SEIS
$590M
$1.34K ﹤0.01%
+40
New +$1.25K
SSL icon
3087
Sasol
SSL
$7.22B
$1.34K ﹤0.01%
136
+28
+26% +$354
WRBY icon
3088
Warby Parker
WRBY
$3.18B
$1.33K ﹤0.01%
44
-100
-69% -$2.48K
LVLU icon
3089
Lulu's Fashion Lounge
LVLU
$50.8M
$1.33K ﹤0.01%
161
– –
MLPA icon
3090
Global X MLP ETF
MLPA
$2.28B
$1.33K ﹤0.01%
25
– –
KMLM icon
3091
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$410M
$1.32K ﹤0.01%
48
+42
+700% +$1.2K
AVNM icon
3092
Avantis All International Markets Equity ETF
AVNM
$714M
$1.32K ﹤0.01%
16
– –
SCYB icon
3093
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.31K ﹤0.01%
50
+1
+2% +$26
HCC icon
3094
Warrior Met Coal
HCC
$4.75B
$1.3K ﹤0.01%
16
– –
ARL icon
3095
American Realty Investors
ARL
$249M
$1.29K ﹤0.01%
58
-58
-50% -$864
TVAL icon
3096
T. Rowe Price Value ETF
TVAL
$1.01B
$1.29K ﹤0.01%
+31
New +$1.23K
WRD
3097
WeRide Inc
WRD
$1.94B
$1.29K ﹤0.01%
222
-200
-47% -$1.44K
OUSM icon
3098
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$1.28K ﹤0.01%
27
– –
ACT icon
3099
Enact Holdings
ACT
$6.8B
$1.28K ﹤0.01%
28
– –
CXT icon
3100
Crane NXT
CXT
$3.18B
$1.28K ﹤0.01%
25
– –
122 123
124
125 126

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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.