We are live on ! Find out more
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
VISN
3301
Vistance Networks Inc
VISN
$2.4B
$447 ﹤0.01%
35
– –
HLIO icon
3302
Helios Technologies
HLIO
$2.74B
$446 ﹤0.01%
5
– –
ORC
3303
Orchid Island Capital
ORC
$1.29B
$446 ﹤0.01%
+64
New +$441
MAT icon
3304
Mattel
MAT
$4.23B
$444 ﹤0.01%
32
-19
-37% -$278
BDJ icon
3305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$440 ﹤0.01%
46
– –
PFSI icon
3306
PennyMac Financial
PFSI
$3.89B
$436 ﹤0.01%
5
-2
-29% -$174
GERN icon
3307
Geron
GERN
$1.03B
$429 ﹤0.01%
335
– –
ONEV icon
3308
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$429 ﹤0.01%
+3
New +$419
WKC icon
3309
World Kinect Corp
WKC
$1.92B
$428 ﹤0.01%
13
– –
TX icon
3310
Ternium
TX
$10.3B
$427 ﹤0.01%
10
– –
TRIP icon
3311
TripAdvisor
TRIP
$1.25B
$425 ﹤0.01%
31
– –
IDMO icon
3312
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$422 ﹤0.01%
7
– –
XJR icon
3313
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$422 ﹤0.01%
+8
New +$388
JULU
3314
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.3M
$417 ﹤0.01%
13
– –
HFWA icon
3315
Heritage Financial
HFWA
$1.22B
$415 ﹤0.01%
14
– –
NAZ icon
3316
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$412 ﹤0.01%
33
– –
SPYC icon
3317
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$411 ﹤0.01%
9
-125
-93% -$5.51K
JANZ icon
3318
TrueShares Structured Outcome January ETF
JANZ
$42M
$410 ﹤0.01%
10
– –
PRLB icon
3319
Protolabs
PRLB
$2.15B
$408 ﹤0.01%
5
– –
AVTX icon
3320
Avalo Therapeutics
AVTX
$1B
$407 ﹤0.01%
+22
New +$348
SRAD icon
3321
Sportradar
SRAD
$3.75B
$404 ﹤0.01%
27
-35
-56% -$509
MEAR icon
3322
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$403 ﹤0.01%
8
– –
PFS icon
3323
Provident Financial Services
PFS
$3.26B
$402 ﹤0.01%
17
– –
GRBK icon
3324
Green Brick Partners
GRBK
$3.09B
$400 ﹤0.01%
5
– –
BANR icon
3325
Banner Corp
BANR
$2.4B
$399 ﹤0.01%
6
– –
131 132
133
134 135

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.