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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
INVX
3276
Innovex International
INVX
$2.15B
$546 ﹤0.01%
22
– –
LMRI
3277
Lumexa Imaging Holdings
LMRI
$1.1B
$541 ﹤0.01%
48
-2,010
-98% -$18.3K
GLO
3278
Clough Global Opportunities Fund
GLO
$254M
$539 ﹤0.01%
88
– –
VFC icon
3279
VF Corp
VFC
$5.85B
$534 ﹤0.01%
32
– –
PEJ icon
3280
Invesco Leisure and Entertainment ETF
PEJ
$252M
$533 ﹤0.01%
+8
New +$497
ATKR icon
3281
Atkore
ATKR
$3.16B
$532 ﹤0.01%
7
– –
BMNR
3282
BitMine Immersion Technologies
BMNR
$11.1B
$532 ﹤0.01%
40
-63
-61% -$1.22K
BPRE
3283
Bluerock Private Real Estate Fund
BPRE
$520 ﹤0.01%
+40
New +$621
FOR icon
3284
Forestar Group
FOR
$1.48B
$506 ﹤0.01%
16
– –
FBIZ icon
3285
First Business Financial Services
FBIZ
$598M
$505 ﹤0.01%
8
– –
MIR icon
3286
Mirion Technologies
MIR
$3.77B
$502 ﹤0.01%
28
-3,426
-99% -$63.5K
CZNC icon
3287
Citizens & Northern Corp
CZNC
$451M
$490 ﹤0.01%
21
– –
JBLU icon
3288
JetBlue
JBLU
$2.35B
$487 ﹤0.01%
85
-45
-35% -$229
LASR icon
3289
nLIGHT
LASR
$4.3B
$487 ﹤0.01%
7
– –
IHS icon
3290
IHS Holding
IHS
$2.77B
$486 ﹤0.01%
59
– –
ARLO icon
3291
Arlo Technologies
ARLO
$1.71B
$472 ﹤0.01%
35
– –
EOI
3292
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$472 ﹤0.01%
24
– –
HUN icon
3293
Huntsman Corp
HUN
$1.83B
$467 ﹤0.01%
44
-6
-12% -$83
GLP icon
3294
Global Partners
GLP
$1.65B
$466 ﹤0.01%
10
– –
DAN icon
3295
Dana Inc
DAN
$3.03B
$463 ﹤0.01%
17
– –
RITM icon
3296
Rithm Capital
RITM
$5.54B
$460 ﹤0.01%
49
-163
-77% -$1.55K
MSB
3297
Mesabi Trust
MSB
$307M
$455 ﹤0.01%
18
– –
AWF
3298
AllianceBernstein Global High Income Fund
AWF
$871M
$453 ﹤0.01%
44
– –
WAVE
3299
Eco Wave Power Global
WAVE
$43.6M
$453 ﹤0.01%
+50
New +$394
GENC icon
3300
Gencor Industries
GENC
$213M
$448 ﹤0.01%
30
– –
130 131
132
133 134

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CAPTRUST Financial Advisors
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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.