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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
CRVL icon
3176
CorVel
CRVL
$3.19B
$875 ﹤0.01%
14
+1
+8% +$58
SNDX icon
3177
Syndax Pharmaceuticals
SNDX
$1.76B
$874 ﹤0.01%
40
– –
JPIB icon
3178
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$870 ﹤0.01%
18
– –
SYNA icon
3179
Synaptics
SYNA
$3.99B
$870 ﹤0.01%
7
– –
GRAB icon
3180
Grab
GRAB
$15B
$867 ﹤0.01%
230
-269
-54% -$980
TBPH icon
3181
Theravance Biopharma
TBPH
$877M
$867 ﹤0.01%
51
– –
MSSM
3182
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
$867 ﹤0.01%
14
– –
PLOW icon
3183
Douglas Dynamics
PLOW
$1.04B
$863 ﹤0.01%
+16
New +$738
PQDI
3184
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$858 ﹤0.01%
44
-44
-50% -$855
HPF
3185
John Hancock Preferred Income Fund II
HPF
$344M
$857 ﹤0.01%
54
– –
FFBC icon
3186
First Financial Bancorp
FFBC
$3.55B
$846 ﹤0.01%
25
– –
NPFD icon
3187
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$828 ﹤0.01%
44
– –
BBAG icon
3188
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$827 ﹤0.01%
18
-127
-88% -$5.83K
AMAL icon
3189
Amalgamated Financial
AMAL
$1.5B
$826 ﹤0.01%
18
– –
PTA icon
3190
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$825 ﹤0.01%
43
– –
KWR icon
3191
Quaker Houghton
KWR
$2.88B
$794 ﹤0.01%
5
– –
BLFS icon
3192
BioLife Solutions
BLFS
$1.66B
$791 ﹤0.01%
28
– –
PCRX icon
3193
Pacira BioSciences
PCRX
$1.02B
$786 ﹤0.01%
31
– –
CLDX icon
3194
Celldex Therapeutics
CLDX
$3.26B
$781 ﹤0.01%
21
– –
PSIX
3195
Power Solutions International
PSIX
$761M
$778 ﹤0.01%
20
– –
RSPC icon
3196
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$777 ﹤0.01%
22
– –
LIF
3197
Life360
LIF
$4.84B
$775 ﹤0.01%
14
-43
-75% -$1.91K
TBT icon
3198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$769 ﹤0.01%
22
– –
ALH
3199
Alliance Laundry Holdings
ALH
$5.47B
$769 ﹤0.01%
29
– –
RUSHB icon
3200
Rush Enterprises Class B
RUSHB
$6.05B
$765 ﹤0.01%
+10
New +$697
126 127
128
129 130

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