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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
+184.44%
AUM
$58.2B
AUM Growth
+$9.13B
(+19%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$169M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
MRSH
Marsh
MRSH
|
+$94.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$78.6M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 11.88% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wyndham Hotels & Resorts
WH
$5.12B
| $27.2M | 0.05% |
322,581
+41,737
| +15% | +$3.46M |
|
302
Lloyds Banking Group
LYG
$85.6B
| $27M | 0.05% |
4,635,820
+785,827
| +20% | +$4.26M |
|
303
Monolithic Power Systems
MPWR
$57.2B
| $26.9M | 0.05% |
19,462
-859
| -4% | -$1.29M |
|
304
PACCAR
PCAR
$62.8B
| $26.3M | 0.05% |
218,576
+5,852
| +3% | +$691K |
|
305
Tyson Foods
TSN
$18.5B
| $26.2M | 0.05% |
457,132
+28,455
| +7% | +$1.78M |
|
306
Deere & Co
DE
$181B
| $26M | 0.04% |
40,919
+1,279
| +3% | +$741K |
|
307
Home Depot
HD
$306B
| $26M | 0.04% |
73,584
-10,890
| -13% | -$3.54M |
|
308
BlackRock Flexible Income ETF
BINC
$16.5B
| $25.5M | 0.04% |
487,832
-89,489
| -16% | -$4.67M |
|
309
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $25.4M | 0.04% |
677,053
+51,273
| +8% | +$1.91M |
|
310
Invesco QQQ Trust
QQQ
$478B
| $25.3M | 0.04% |
34,347
+779
| +2% | +$536K |
|
311
Dimensional Core Fixed Income ETF
DFCF
$11.3B
| $25.2M | 0.04% |
597,541
+45,397
| +8% | +$1.92M |
|
312
Schwab US Broad Market ETF
SCHB
$44.2B
| $25.1M | 0.04% |
868,195
+76,707
| +10% | +$2.15M |
|
313
iShares California Muni Bond ETF
CMF
$4.53B
| $25.1M | 0.04% |
436,085
+44,352
| +11% | +$2.54M |
|
314
TotalEnergies
TTE
$204B
| $24.9M | 0.04% |
319,948
+48,805
| +18% | +$4.32M |
|
315
Lowe's Companies
LOW
$110B
| $24.9M | 0.04% |
112,712
+5,463
| +5% | +$1.24M |
|
316
Franklin FTSE China ETF
FLCH
$321M
| $24.7M | 0.04% |
1,211,961
+27,303
| +2% | +$612K |
|
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $24.7M | 0.04% |
966,770
+371,467
| +62% | +$9.48M |
|
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $24.7M | 0.04% |
488,279
+151,529
| +45% | +$7.61M |
|
319
Carrier Global
CARR
$44.9B
| $24.5M | 0.04% |
334,627
-74,187
| -18% | -$4.85M |
|
|
AKRE
320
Akre Focus ETF
AKRE
$5.03B
| $24.5M | 0.04% |
461,214
-56,189
| -11% | -$3.04M |
|
321
Idexx Laboratories
IDXX
$40.9B
| $24.4M | 0.04% |
46,428
-4,396
| -9% | -$2.47M |
|
322
Airbnb
ABNB
$99.3B
| $24.4M | 0.04% |
170,747
-855
| -0.5% | -$117K |
|
323
Cardinal Health
CAH
$54.4B
| $24.3M | 0.04% |
102,465
-3,305
| -3% | -$687K |
|
324
Cognizant
CTSH
$28B
| $24M | 0.04% |
619,651
+27,060
| +5% | +$1.42M |
|
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $24M | 0.04% |
245,482
+626
| +0.3% | +$59.7K |
|
Similar funds
TI
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.