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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
EZPW icon
3151
Ezcorp Inc
EZPW
$1.8B
$968 ﹤0.01%
28
– –
ETD icon
3152
Ethan Allen Interiors
ETD
$598M
$961 ﹤0.01%
43
– –
FER icon
3153
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$961 ﹤0.01%
14
– –
INDI icon
3154
indie Semiconductor
INDI
$725M
$956 ﹤0.01%
213
-110
-34% -$439
SBR
3155
Sabine Royalty Trust
SBR
$1.03B
$952 ﹤0.01%
13
– –
FRPT icon
3156
Freshpet
FRPT
$3.28B
$946 ﹤0.01%
16
-2
-11% -$114
CWCO icon
3157
Consolidated Water Co
CWCO
$479M
$944 ﹤0.01%
32
– –
GHY
3158
PGIM Global High Yield Fund
GHY
$481M
$944 ﹤0.01%
78
– –
KORP icon
3159
American Century Diversified Corporate Bond ETF
KORP
$881M
$937 ﹤0.01%
20
-15
-43% -$701
CHCO icon
3160
City Holding Co
CHCO
$2.04B
$928 ﹤0.01%
7
– –
BUZZ icon
3161
VanEck Social Sentiment ETF
BUZZ
$96.7M
$924 ﹤0.01%
25
– –
FDEV icon
3162
Fidelity International Multifactor ETF
FDEV
$289M
$923 ﹤0.01%
26
-1
-4% -$36
VIOG icon
3163
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$921 ﹤0.01%
6
– –
KYMR icon
3164
Kymera Therapeutics
KYMR
$8.75B
$917 ﹤0.01%
8
– –
TEO icon
3165
Telecom Argentina
TEO
$5.94B
$915 ﹤0.01%
70
– –
NVTS icon
3166
Navitas Semiconductor
NVTS
$3.24B
$914 ﹤0.01%
+51
New +$973
ANIP icon
3167
ANI Pharmaceuticals
ANIP
$1.88B
$911 ﹤0.01%
11
– –
TFLR icon
3168
T. Rowe Price Floating Rate ETF
TFLR
$676M
$907 ﹤0.01%
+18
New +$914
CTRI icon
3169
Centuri Holdings
CTRI
$2.26B
$907 ﹤0.01%
30
– –
QDEL icon
3170
QuidelOrtho
QDEL
$1.11B
$902 ﹤0.01%
52
– –
CSAN icon
3171
Cosan
CSAN
$2.93B
$893 ﹤0.01%
+310
New +$1.1K
ZETA icon
3172
Zeta Global
ZETA
$6.37B
$886 ﹤0.01%
45
-5
-10% -$93
TARS icon
3173
Tarsus Pharmaceuticals
TARS
$2.85B
$881 ﹤0.01%
14
– –
IRON icon
3174
Disc Medicine
IRON
$2.97B
$878 ﹤0.01%
12
– –
AWP
3175
abrdn Global Premier Properties Fund
AWP
$367M
$876 ﹤0.01%
74
-174
-70% -$2.05K
125 126
127
128 129

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Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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Capstone Investment Advisors
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.