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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
NAN icon
3326
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$399 ﹤0.01%
+34
New +$389
BBW icon
3327
Build-A-Bear
BBW
$434M
$398 ﹤0.01%
13
– –
ECH icon
3328
iShares MSCI Chile ETF
ECH
$1.07B
$397 ﹤0.01%
10
-10
-50% -$411
NWBI icon
3329
Northwest Bancshares
NWBI
$2.3B
$394 ﹤0.01%
26
– –
LBRT icon
3330
Liberty Energy
LBRT
$3.34B
$393 ﹤0.01%
15
-10
-40% -$299
MSEX icon
3331
Middlesex Water
MSEX
$1.09B
$393 ﹤0.01%
7
– –
PRSU
3332
Pursuit Attractions and Hospitality Inc
PRSU
$1.37B
$392 ﹤0.01%
7
-292
-98% -$12.9K
MILN
3333
Global X Millennial Consumer ETF
MILN
$102M
$390 ﹤0.01%
9
– –
FCLD icon
3334
Fidelity Cloud Computing ETF
FCLD
$118M
$388 ﹤0.01%
+10
New +$342
TWN
3335
Taiwan Fund
TWN
$523M
$385 ﹤0.01%
4
– –
AMRX icon
3336
Amneal Pharmaceuticals
AMRX
$5.81B
$381 ﹤0.01%
22
– –
ENFR icon
3337
Alerian Energy Infrastructure ETF
ENFR
$511M
$381 ﹤0.01%
+10
New +$382
BKE icon
3338
Buckle
BKE
$2.35B
$380 ﹤0.01%
9
+3
+50% +$148
ASIX icon
3339
AdvanSix
ASIX
$549M
$378 ﹤0.01%
19
+8
+73% +$180
RLTY icon
3340
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$378 ﹤0.01%
24
– –
NOVZ icon
3341
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$376 ﹤0.01%
8
– –
MCS icon
3342
Marcus Corp
MCS
$949M
$375 ﹤0.01%
16
– –
FIZZ icon
3343
National Beverage
FIZZ
$3B
$374 ﹤0.01%
12
– –
JPME icon
3344
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$373 ﹤0.01%
3
– –
SPD icon
3345
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$373 ﹤0.01%
9
– –
CDLR icon
3346
Cadeler
CDLR
$2.24B
$372 ﹤0.01%
+17
New +$432
FPH icon
3347
Five Point Holdings
FPH
$372M
$369 ﹤0.01%
70
– –
CMDB
3348
Costamare Bulkers Holdings
CMDB
$449M
$369 ﹤0.01%
21
– –
VREX icon
3349
Varex Imaging
VREX
$521M
$365 ﹤0.01%
35
– –
SII
3350
Sprott
SII
$2.88B
$362 ﹤0.01%
3
– –
132 133
134
135 136

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
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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.