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
PGF icon
3426
Invesco Financial Preferred ETF
PGF
$674M
$192 ﹤0.01%
14
– –
RPAY icon
3427
Repay Holdings
RPAY
$331M
$189 ﹤0.01%
+45
New +$156
TMP icon
3428
Tompkins Financial
TMP
$1.45B
$189 ﹤0.01%
2
– –
PAHC icon
3429
Phibro Animal Health
PAHC
$1.46B
$188 ﹤0.01%
6
-9
-60% -$380
ASGI
3430
abrdn Global Infrastructure Income Fund
ASGI
$758M
$186 ﹤0.01%
8
– –
PRK icon
3431
Park National Corp
PRK
$3.75B
$183 ﹤0.01%
+1
New +$173
KIO
3432
KKR Income Opportunities Fund
KIO
$453M
$180 ﹤0.01%
16
– –
MMU
3433
Western Asset Managed Municipals Fund
MMU
$548M
$177 ﹤0.01%
+17
New +$175
QNST icon
3434
QuinStreet
QNST
$889M
$176 ﹤0.01%
12
– –
LPG icon
3435
Dorian LPG
LPG
$1.84B
$174 ﹤0.01%
5
– –
SENEA icon
3436
Seneca Foods Class A
SENEA
$1.16B
$174 ﹤0.01%
+1
New +$149
EAT icon
3437
Brinker International
EAT
$9.69B
$168 ﹤0.01%
1
-1
-50% -$148
VG
3438
Venture Global Inc
VG
$30.9B
$167 ﹤0.01%
15
– –
CVI icon
3439
CVR Energy
CVI
$3.14B
$165 ﹤0.01%
6
– –
FPF
3440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$164 ﹤0.01%
9
– –
ROG icon
3441
Rogers Corp
ROG
$2.36B
$164 ﹤0.01%
1
– –
HNI icon
3442
HNI Corp
HNI
$3.51B
$162 ﹤0.01%
4
-28
-88% -$953
BLBD icon
3443
Blue Bird Corp
BLBD
$2.43B
$158 ﹤0.01%
2
– –
AGD
3444
abrdn Global Dynamic Dividend Fund
AGD
$317M
$157 ﹤0.01%
+13
New +$158
FISI icon
3445
Financial Institutions
FISI
$837M
$156 ﹤0.01%
4
– –
CCLD icon
3446
CareCloud
CCLD
$108M
$155 ﹤0.01%
73
– –
EEA
3447
European Equity Fund
EEA
$76.1M
$154 ﹤0.01%
14
-49
-78% -$519
LCID icon
3448
Lucid Motors
LCID
$2.64B
$154 ﹤0.01%
23
+11
+92% +$71
CCSI icon
3449
Consensus Cloud Solutions
CCSI
$708M
$153 ﹤0.01%
+4
New +$120
RGR icon
3450
Sturm, Ruger & Co
RGR
$614M
$151 ﹤0.01%
4
– –
136 137
138
139 140

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.