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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
NEOG icon
3476
Neogen
NEOG
$2.49B
$90 ﹤0.01%
10
– –
REX icon
3477
REX American Resources
REX
$1.45B
$90 ﹤0.01%
2
– –
FIG
3478
Figma
FIG
$14.9B
$90 ﹤0.01%
+5
New +$101
HOFT icon
3479
Hooker Furnishings Corp
HOFT
$159M
$89 ﹤0.01%
5
– –
NSA
3480
DELISTED
National Storage Affiliates Trust
NSA
$89 ﹤0.01%
2
– –
QAI icon
3481
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$89 ﹤0.01%
2
– –
MMS icon
3482
Maximus
MMS
$3.32B
$83 ﹤0.01%
2
-59
-97% -$3.68K
RMR icon
3483
The RMR Group
RMR
$324M
$82 ﹤0.01%
4
– –
VYX icon
3484
NCR Voyix
VYX
$1.31B
$82 ﹤0.01%
10
– –
FINV
3485
FinVolution Group
FINV
$1.15B
$81 ﹤0.01%
17
-1,009
-98% -$4.99K
DBC icon
3486
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$80 ﹤0.01%
3
– –
FCG icon
3487
First Trust Natural Gas ETF
FCG
$608M
$80 ﹤0.01%
3
– –
WDIV icon
3488
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$80 ﹤0.01%
1
– –
EPAM icon
3489
EPAM Systems
EPAM
$5.74B
$79 ﹤0.01%
1
-5,647
-100% -$597K
CDL icon
3490
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$78 ﹤0.01%
1
– –
CAAP icon
3491
Corporacion America
CAAP
$4.24B
$76 ﹤0.01%
3
– –
HPS
3492
John Hancock Preferred Income Fund III
HPS
$460M
$73 ﹤0.01%
+5
New +$73
CSWC icon
3493
Capital Southwest
CSWC
$1.56B
$71 ﹤0.01%
3
-24
-89% -$561
TSLL icon
3494
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$71 ﹤0.01%
+5
New +$67
UNG icon
3495
United States Natural Gas Fund
UNG
$455M
$70 ﹤0.01%
6
– –
JHPI icon
3496
John Hancock Preferred Income ETF
JHPI
$213M
$68 ﹤0.01%
3
– –
GLIBK
3497
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$65 ﹤0.01%
3
-64
-96% -$1.8K
SITC icon
3498
SITE Centers
SITC
$172M
$64 ﹤0.01%
16
-759
-98% -$3.96K
EAD
3499
Allspring Income Opportunities Fund
EAD
$378M
$59 ﹤0.01%
9
– –
XRXDW
3500
Xerox Holdings Corp Warrants
XRXDW
$25.2M
$58 ﹤0.01%
210
+209
+20,900% +$57
138 139
140
141 142

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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.