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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
STPZ icon
3226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$693 ﹤0.01%
13
– –
ITRI icon
3227
Itron
ITRI
$4.52B
$692 ﹤0.01%
8
-10
-56% -$854
JPIE icon
3228
JPMorgan Income ETF
JPIE
$10.2B
$691 ﹤0.01%
15
– –
USAC icon
3229
USA Compression Partners
USAC
$3.8B
$686 ﹤0.01%
26
-10
-28% -$275
EE icon
3230
Excelerate Energy
EE
$1.22B
$684 ﹤0.01%
18
– –
ELVR
3231
Elevra Lithium Ltd
ELVR
$1.08B
$682 ﹤0.01%
+10
New +$806
TTI icon
3232
TETRA Technologies
TTI
$1.27B
$680 ﹤0.01%
60
– –
EFR
3233
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$678 ﹤0.01%
+64
New +$673
UAUG icon
3234
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$673 ﹤0.01%
16
– –
CBU icon
3235
Community Bank
CBU
$3.44B
$671 ﹤0.01%
10
– –
VVX icon
3236
V2X
VVX
$2.65B
$671 ﹤0.01%
9
– –
VCEL icon
3237
Vericel Corp
VCEL
$2.28B
$667 ﹤0.01%
15
– –
PGNY icon
3238
Progyny
PGNY
$2.38B
$663 ﹤0.01%
23
-45
-66% -$1K
MOS icon
3239
The Mosaic Company
MOS
$7.38B
$657 ﹤0.01%
31
+16
+107% +$370
LMND icon
3240
Lemonade
LMND
$4.05B
$651 ﹤0.01%
10
-13
-57% -$760
SLGN icon
3241
Silgan Holdings
SLGN
$4.43B
$649 ﹤0.01%
14
-143
-91% -$5.71K
AAMI
3242
Acadian Asset Management
AAMI
$3.27B
$644 ﹤0.01%
9
– –
ABX
3243
Abacus Global Management
ABX
$990M
$643 ﹤0.01%
60
– –
CLSK icon
3244
CleanSpark
CLSK
$3.31B
$640 ﹤0.01%
44
-26
-37% -$367
UPST icon
3245
Upstart Holdings
UPST
$2.89B
$638 ﹤0.01%
18
-7
-28% -$216
MG icon
3246
Mistras Group
MG
$497M
$629 ﹤0.01%
+36
New +$641
BBUC
3247
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.15B
$627 ﹤0.01%
21
– –
ENLT icon
3248
Enlight Renewable Energy
ENLT
$11.8B
$623 ﹤0.01%
7
– –
FAX
3249
abrdn Asia-Pacific Income Fund
FAX
$596M
$618 ﹤0.01%
42
-44
-51% -$647
GUSH icon
3250
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$223M
$614 ﹤0.01%
+20
New +$734
128 129
130
131 132

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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.