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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
MANU icon
3401
Manchester United
MANU
$3.84B
$252 ﹤0.01%
11
– –
BETR icon
3402
Better Home & Finance Holding
BETR
$335M
$248 ﹤0.01%
+9
New +$291
MBC icon
3403
MasterBrand
MBC
$1.17B
$247 ﹤0.01%
24
-7
-23% -$60
WU icon
3404
Western Union
WU
$2.26B
$246 ﹤0.01%
32
-157
-83% -$1.32K
ASLE icon
3405
AerSale
ASLE
$308M
$240 ﹤0.01%
38
– –
ECVT icon
3406
Ecovyst
ECVT
$1.25B
$237 ﹤0.01%
19
+1
+6% +$14
ITM icon
3407
VanEck Intermediate Muni ETF
ITM
$2.15B
$235 ﹤0.01%
+5
New +$234
GLOB icon
3408
Globant
GLOB
$1.66B
$232 ﹤0.01%
8
– –
SMDV icon
3409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$231 ﹤0.01%
3
– –
GDOT icon
3410
Green Dot
GDOT
$764M
$230 ﹤0.01%
17
– –
HTLD icon
3411
Heartland Express
HTLD
$972M
$228 ﹤0.01%
15
– –
CTXR icon
3412
Citius Pharmaceuticals
CTXR
$21.4M
$225 ﹤0.01%
372
– –
DMC
3413
Del Monte Corp
DMC
$1.4B
$223 ﹤0.01%
8
-8
-50% -$281
PVH icon
3414
PVH
PVH
$4.01B
$223 ﹤0.01%
3
– –
ELF icon
3415
e.l.f. Beauty
ELF
$5.09B
$222 ﹤0.01%
3
-13
-81% -$790
INMD icon
3416
InMode
INMD
$874M
$219 ﹤0.01%
15
– –
HE icon
3417
Hawaiian Electric Industries
HE
$2.17B
$216 ﹤0.01%
16
– –
FIGR
3418
Figure Technology Solutions
FIGR
$6.35B
$215 ﹤0.01%
7
-687
-99% -$23K
MEGI
3419
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$213 ﹤0.01%
14
– –
ZD icon
3420
Ziff Davis
ZD
$1.94B
$209 ﹤0.01%
4
– –
ANGO icon
3421
AngioDynamics
ANGO
$622M
$208 ﹤0.01%
16
– –
STNE icon
3422
StoneCo
STNE
$2.72B
$206 ﹤0.01%
19
-3,272
-99% -$38.8K
TWST icon
3423
Twist Bioscience
TWST
$7.21B
$206 ﹤0.01%
2
-4
-67% -$260
POET icon
3424
POET Technologies
POET
$1.4B
$195 ﹤0.01%
+19
New +$207
SMP icon
3425
Standard Motor Products
SMP
$884M
$195 ﹤0.01%
5
– –
135 136
137
138 139

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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.