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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
XOS icon
3451
Xos
XOS
$40.5M
$151 ﹤0.01%
+50
New +$122
MNDY icon
3452
monday.com
MNDY
$3.87B
$145 ﹤0.01%
2
– –
YALA
3453
Yalla Group
YALA
$815M
$143 ﹤0.01%
26
– –
HWKN icon
3454
Hawkins
HWKN
$2.82B
$142 ﹤0.01%
1
– –
HAYW icon
3455
Hayward Holdings
HAYW
$3.43B
$138 ﹤0.01%
8
– –
DSX icon
3456
Diana Shipping
DSX
$317M
$134 ﹤0.01%
+64
New +$158
FRHC icon
3457
Freedom Holding
FRHC
$9.52B
$130 ﹤0.01%
1
– –
ALTG icon
3458
Alta Equipment Group
ALTG
$243M
$129 ﹤0.01%
20
– –
DRS icon
3459
Leonardo DRS
DRS
$11.9B
$128 ﹤0.01%
3
– –
FGD icon
3460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$128 ﹤0.01%
4
– –
NYC
3461
American Strategic Investment Co
NYC
$27.8M
$125 ﹤0.01%
+13
New +$111
COMP icon
3462
Compass
COMP
$9.59B
$123 ﹤0.01%
10
-15
-60% -$125
CHYM
3463
Chime Financial
CHYM
$9.88B
$123 ﹤0.01%
+6
New +$116
HYGV icon
3464
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$121 ﹤0.01%
3
– –
MATV icon
3465
Mativ Holdings
MATV
$527M
$121 ﹤0.01%
16
– –
DLX icon
3466
Deluxe
DLX
$1.22B
$119 ﹤0.01%
5
– –
MSOS icon
3467
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$117 ﹤0.01%
+23
New +$108
PHIO icon
3468
Phio Pharmaceuticals
PHIO
$12.4M
$113 ﹤0.01%
110
– –
RC
3469
Ready Capital
RC
$278M
$110 ﹤0.01%
63
– –
INTR icon
3470
Inter&Co
INTR
$2.52B
$109 ﹤0.01%
20
– –
KWY
3471
Kingsway Corp
KWY
$266M
$104 ﹤0.01%
+10
New +$108
OLN icon
3472
Olin
OLN
$2.13B
$99 ﹤0.01%
5
– –
WULF icon
3473
TeraWulf
WULF
$8.95B
$99 ﹤0.01%
+4
New +$92
WHR icon
3474
Whirlpool
WHR
$2.95B
$95 ﹤0.01%
2
-98
-98% -$4.59K
IIIN icon
3475
Insteel Industries
IIIN
$635M
$91 ﹤0.01%
3
– –
137 138
139
140 141

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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.