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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
GRND icon
3351
Grindr
GRND
$3.09B
$359 ﹤0.01%
25
– –
WHD icon
3352
Cactus
WHD
$5.46B
$359 ﹤0.01%
7
– –
FCBC icon
3353
First Community Bankshares
FCBC
$919M
$355 ﹤0.01%
8
– –
PDFS icon
3354
PDF Solutions
PDFS
$2.11B
$354 ﹤0.01%
5
– –
MGNI icon
3355
Magnite
MGNI
$3.57B
$342 ﹤0.01%
18
– –
PSEC icon
3356
Prospect Capital
PSEC
$1.11B
$340 ﹤0.01%
147
– –
RAMP icon
3357
LiveRamp
RAMP
$2.3B
$339 ﹤0.01%
9
– –
BATRA icon
3358
Atlanta Braves Holdings Series A
BATRA
$3.4B
$338 ﹤0.01%
6
– –
PRAX icon
3359
Praxis Precision Medicines
PRAX
$10.4B
$335 ﹤0.01%
+1
New +$317
AMR icon
3360
Alpha Metallurgical Resources
AMR
$1.95B
$330 ﹤0.01%
2
– –
TAFI icon
3361
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$328 ﹤0.01%
13
– –
LXP icon
3362
LXP Industrial Trust
LXP
$3.57B
$323 ﹤0.01%
6
– –
SMMV icon
3363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$322 ﹤0.01%
7
– –
XNCR icon
3364
Xencor
XNCR
$1.43B
$322 ﹤0.01%
20
– –
KNSA icon
3365
Kiniksa Pharmaceuticals
KNSA
$6B
$320 ﹤0.01%
5
– –
LGIH icon
3366
LGI Homes
LGIH
$1.37B
$318 ﹤0.01%
+5
New +$239
SNPG icon
3367
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$309 ﹤0.01%
5
– –
LADR
3368
Ladder Capital
LADR
$1.21B
$308 ﹤0.01%
31
-4,284
-99% -$43.5K
LDI icon
3369
loanDepot
LDI
$553M
$303 ﹤0.01%
+242
New +$326
NGL icon
3370
NGL Energy Partners
NGL
$2.16B
$303 ﹤0.01%
19
– –
CIG.C icon
3371
CEMIG Ordinary Shares
CIG.C
$8.95B
$302 ﹤0.01%
+99
New +$327
LEND
3372
SEI High Yield Bond & Alternative Credit ETF
LEND
$302 ﹤0.01%
+12
New +$302
BHE icon
3373
Benchmark Electronics
BHE
$3.02B
$296 ﹤0.01%
3
– –
FG icon
3374
F&G Annuities & Life
FG
$3.74B
$292 ﹤0.01%
11
-965
-99% -$26.4K
IDT icon
3375
IDT Corp
IDT
$1.64B
$291 ﹤0.01%
5
– –
133 134
135
136 137

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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Aviva
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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.