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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
EOSE icon
3201
Eos Energy Enterprises
EOSE
$1.39B
$764 ﹤0.01%
130
– –
PKE icon
3202
Park Aerospace
PKE
$817M
$763 ﹤0.01%
20
– –
IOVA icon
3203
Iovance Biotherapeutics
IOVA
$2.76B
$761 ﹤0.01%
183
– –
PODC icon
3204
PodcastOne
PODC
$105M
$760 ﹤0.01%
170
– –
ASO icon
3205
Academy Sports + Outdoors
ASO
$2.96B
$754 ﹤0.01%
16
– –
MPT
3206
Medical Properties Trust
MPT
$2.78B
$753 ﹤0.01%
163
– –
CARG icon
3207
CarGurus
CARG
$3.26B
$750 ﹤0.01%
22
-87
-80% -$2.82K
FPI
3208
Farmland Partners
FPI
$435M
$745 ﹤0.01%
77
-77
-50% -$820
AN icon
3209
AutoNation
AN
$6.92B
$743 ﹤0.01%
4
-2
-33% -$391
IPX
3210
IperionX
IPX
$859M
$743 ﹤0.01%
25
+14
+127% +$477
SBGI icon
3211
Sinclair Inc
SBGI
$1.1B
$741 ﹤0.01%
+52
New +$748
EDIV icon
3212
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$737 ﹤0.01%
18
– –
BW icon
3213
Babcock & Wilcox
BW
$1.41B
$733 ﹤0.01%
52
– –
TMDX icon
3214
Transmedics
TMDX
$2.75B
$731 ﹤0.01%
11
-8
-42% -$677
DXC icon
3215
DXC Technology
DXC
$1.76B
$726 ﹤0.01%
82
-11
-12% -$114
ETHO icon
3216
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$725 ﹤0.01%
9
– –
FBRX icon
3217
Forte Biosciences
FBRX
$1.57B
$723 ﹤0.01%
34
-12
-26% -$285
BMEZ icon
3218
BlackRock Health Sciences Trust II
BMEZ
$982M
$721 ﹤0.01%
47
– –
CNR
3219
Core Natural Resources Inc
CNR
$4.54B
$720 ﹤0.01%
9
-2
-18% -$177
CFFN icon
3220
Capitol Federal Financial
CFFN
$1.11B
$715 ﹤0.01%
84
– –
TR icon
3221
Tootsie Roll Industries
TR
$3.01B
$712 ﹤0.01%
+18
New +$728
ARKF icon
3222
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$710 ﹤0.01%
18
+6
+50% +$244
STEL
3223
DELISTED
Stellar Bancorp
STEL
$708 ﹤0.01%
18
– –
AMPG icon
3224
AmpliTech
AMPG
$140M
$696 ﹤0.01%
+100
New +$419
BOKF icon
3225
BOK Financial
BOKF
$8.79B
$694 ﹤0.01%
5
– –
127 128
129
130 131

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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.