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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 Miscellaneous 64.53%
2 Technology 11.88%
3 Financials 4.91%
4 Communication Services 4.72%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDLC
3501
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
$53 ﹤0.01%
+2
New +$65
NANC icon
3502
Subversive Congressional Democrats Trading ETF
NANC
$290M
$51 ﹤0.01%
+1
New +$48
RVNU icon
3503
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$51 ﹤0.01%
2
– –
EIG icon
3504
Employers Holdings
EIG
$892M
$50 ﹤0.01%
1
– –
ISCF icon
3505
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$43 ﹤0.01%
+1
New +$44
ARKG icon
3506
ARK Genomic Revolution ETF
ARKG
$1.96B
$42 ﹤0.01%
1
– –
EWG icon
3507
iShares MSCI Germany ETF
EWG
$1.69B
$41 ﹤0.01%
1
– –
VTOL icon
3508
Bristow Group
VTOL
$1.27B
$41 ﹤0.01%
1
– –
RH icon
3509
RH
RH
$2.54B
– –
0
– –
PBW icon
3510
Invesco WilderHill Clean Energy ETF
PBW
$371M
$39 ﹤0.01%
1
– –
XRN
3511
Chiron Real Estate Inc
XRN
$476M
$38 ﹤0.01%
+1
New +$35
TNXP icon
3512
Tonix Pharmaceuticals
TNXP
$204M
$38 ﹤0.01%
3
– –
TYA icon
3513
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.4M
$38 ﹤0.01%
3
-6
-67% -$77
RQI.RT
3514
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$36 ﹤0.01%
+2,405
New +$42
GLBE icon
3515
Global E Online
GLBE
$6.25B
$35 ﹤0.01%
1
– –
HTZWW
3516
Hertz Global Holdings Warrants
HTZWW
$81.5M
$35 ﹤0.01%
+32
New +$84
ICL icon
3517
ICL Group
ICL
$7.31B
$35 ﹤0.01%
+7
New +$40
APLE icon
3518
Apple Hospitality REIT
APLE
$3.67B
$34 ﹤0.01%
2
– –
DXD icon
3519
ProShares UltraShort Dow 30
DXD
$51M
$34 ﹤0.01%
+2
New +$38
ERNA icon
3520
Eterna Therapeutics
ERNA
$4.86M
$33 ﹤0.01%
5
– –
PGX icon
3521
Invesco Preferred ETF
PGX
$3.65B
$33 ﹤0.01%
3
– –
OPP
3522
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$184M
$31 ﹤0.01%
4
– –
QS icon
3523
QuantumScape Corp
QS
$3.2B
$30 ﹤0.01%
4
-40
-91% -$300
LTRX icon
3524
Lantronix
LTRX
$245M
$29 ﹤0.01%
+5
New +$32
STRZ
3525
Starz Entertainment Corp
STRZ
$443M
$29 ﹤0.01%
1
– –
139 140
141
142 143

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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.