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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
+184.44%
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
COO icon
326
Cooper Companies
COO
$14.1B
$23.9M 0.04%
333,838
+111,489
+50% +$7.29M
SMHX
327
VanEck Fabless Semiconductor ETF
SMHX
$250M
$23.8M 0.04%
371,907
-6,065
-2% -$333K
PH icon
328
Parker-Hannifin
PH
$123B
$23.6M 0.04%
24,154
-5,965
-20% -$5.46M
TFLO icon
329
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$23.6M 0.04%
466,404
-192,496
-29% -$9.73M
USB icon
330
US Bancorp
USB
$98.2B
$23.5M 0.04%
388,871
+31,487
+9% +$1.76M
SHOP icon
331
Shopify
SHOP
$152B
$23.4M 0.04%
204,958
-14,146
-6% -$1.61M
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23.3M 0.04%
293,305
-76,033
-21% -$6.79M
CGNG
333
Capital Group New Geography Equity ETF
CGNG
$2.68B
$23.3M 0.04%
621,294
+195,412
+46% +$6.93M
BLK icon
334
Blackrock
BLK
$169B
$23.3M 0.04%
24,202
-3,567
-13% -$3.69M
CHRW icon
335
C.H. Robinson
CHRW
$17.4B
$23.2M 0.04%
123,368
-3,796
-3% -$674K
NTES icon
336
NetEase
NTES
$85.3B
$23.2M 0.04%
181,122
+40,015
+28% +$4.72M
ALLE icon
337
Allegion
ALLE
$13.4B
$23M 0.04%
163,446
+25,179
+18% +$3.42M
ORCL icon
338
Oracle
ORCL
$374B
$22.8M 0.04%
155,313
+17,503
+13% +$3.17M
LH icon
339
Labcorp
LH
$25B
$22.6M 0.04%
80,594
+2,802
+4% +$737K
MAS icon
340
Masco
MAS
$14.1B
$22.4M 0.04%
275,455
+14,743
+6% +$1.03M
RAAX icon
341
VanEck Inflation Allocation ETF
RAAX
$1.12B
$22.4M 0.04%
563,664
+156,909
+39% +$6.47M
WST icon
342
West Pharmaceutical
WST
$24B
$22.4M 0.04%
62,265
+51,666
+487% +$15.8M
CG icon
343
Carlyle Group
CG
$16.6B
$22.2M 0.04%
527,543
+62,099
+13% +$2.92M
FDIS icon
344
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$22.2M 0.04%
215,658
+29,447
+16% +$2.97M
EMBJ
345
Embraer S.A. ADS
EMBJ
$12.2B
$22M 0.04%
344,971
-164,992
-32% -$10.1M
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.8M 0.04%
158,814
+6,932
+5% +$915K
CRM icon
347
Salesforce
CRM
$151B
$21.8M 0.04%
138,919
-2,239
-2% -$394K
COR icon
348
Cencora
COR
$60.6B
$21.5M 0.04%
75,878
+4,027
+6% +$1.16M
ETR icon
349
Entergy
ETR
$50.2B
$21.4M 0.04%
186,014
-2,700
-1% -$304K
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21.3M 0.04%
836,300
-556,459
-40% -$14.2M
12 13
14
15 16

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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.