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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
RDW icon
3126
Redwire
RDW
$2.83B
$1.1K ﹤0.01%
+90
New +$1.19K
QGEN icon
3127
Qiagen
QGEN
$8.61B
$1.09K ﹤0.01%
28
– –
EMEQ
3128
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
$1.09K ﹤0.01%
15
-5
-25% -$308
GGUS icon
3129
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$449M
$1.09K ﹤0.01%
16
– –
RGEN icon
3130
Repligen
RGEN
$9B
$1.09K ﹤0.01%
8
-19
-70% -$2.33K
GJUL icon
3131
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.09K ﹤0.01%
25
-356
-93% -$15.2K
GUNR icon
3132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.08K ﹤0.01%
22
-14
-39% -$753
RDVT icon
3133
Red Violet
RDVT
$950M
$1.08K ﹤0.01%
17
– –
USO icon
3134
United States Oil Fund
USO
$1.86B
$1.06K ﹤0.01%
10
-43
-81% -$5.63K
STC icon
3135
Stewart Information Services
STC
$2.09B
$1.06K ﹤0.01%
16
-5
-24% -$333
ONDS icon
3136
Ondas Inc
ONDS
$4.98B
$1.05K ﹤0.01%
128
+51
+66% +$503
TE
3137
T1 Energy
TE
$1.55B
$1.05K ﹤0.01%
+111
New +$789
LPL icon
3138
LG Display
LPL
$3.24B
$1.05K ﹤0.01%
270
-3
-1% -$14
LBTYK icon
3139
Liberty Global Class C
LBTYK
$3.58B
$1.04K ﹤0.01%
95
– –
GAM
3140
General American Investors Company
GAM
$1.6B
$1.02K ﹤0.01%
16
– –
BMA icon
3141
Banco Macro
BMA
$5.51B
$1.02K ﹤0.01%
11
– –
METV icon
3142
Roundhill Ball Metaverse ETF
METV
$217M
$1.01K ﹤0.01%
+55
New +$994
FLNC icon
3143
Fluence Energy
FLNC
$1.75B
$1.01K ﹤0.01%
+51
New +$949
MYSE
3144
Myseum.AI Inc
MYSE
$12.6M
$1.01K ﹤0.01%
400
– –
CCS icon
3145
Century Communities
CCS
$1.96B
$1K ﹤0.01%
14
– –
DBND icon
3146
DoubleLine Opportunistic Bond ETF
DBND
$740M
$1K ﹤0.01%
22
– –
FICS icon
3147
First Trust International Developed Capital Strength ETF
FICS
$215M
$1K ﹤0.01%
+24
New +$978
MSGM icon
3148
Motorsport Games
MSGM
$16.2M
$1K ﹤0.01%
250
– –
CORZ icon
3149
Core Scientific
CORZ
$6.76B
$998 ﹤0.01%
39
– –
VMO icon
3150
Invesco Municipal Opportunity Trust
VMO
$660M
$977 ﹤0.01%
99
-4
-4% -$39
124 125
126
127 128

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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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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.