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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
CRT
3526
Cross Timbers Royalty Trust
CRT
$72.7M
$27 ﹤0.01%
3
– –
OXY.WS icon
3527
Occidental Petroleum Corp Warrants
OXY.WS
$38.8B
$27 ﹤0.01%
+1
New +$35
KHPI
3528
Kensington Hedged Premium Income ETF
KHPI
$432M
$26 ﹤0.01%
1
– –
BGS icon
3529
B&G Foods
BGS
$256M
$24 ﹤0.01%
6
– –
TCPC icon
3530
BlackRock TCP Capital
TCPC
$337M
$24 ﹤0.01%
+7
New +$27
FIP icon
3531
FTAI Infrastructure
FIP
$334M
$23 ﹤0.01%
+5
New +$25
JBIO
3532
Jade Biosciences
JBIO
$1.12B
$22 ﹤0.01%
1
– –
BCE icon
3533
BCE
BCE
$21.9B
$22 ﹤0.01%
1
-28
-97% -$672
BYND icon
3534
Beyond Meat
BYND
$178M
$20 ﹤0.01%
+1
New +$23
PRTA icon
3535
Prothena Corp
PRTA
$434M
$20 ﹤0.01%
+2
New +$20
GLAD icon
3536
Gladstone Capital
GLAD
$439M
$19 ﹤0.01%
1
– –
TDSC icon
3537
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$18 ﹤0.01%
+1
New +$27
OTEX icon
3538
Open Text
OTEX
$5.68B
$17 ﹤0.01%
1
– –
HTOO icon
3539
Fusion Fuel Green
HTOO
$15.1M
$16 ﹤0.01%
+6
New +$18
SWBI icon
3540
Smith & Wesson
SWBI
$584M
$15 ﹤0.01%
+1
New +$15
AMC icon
3541
AMC Entertainment Holdings
AMC
$2.23B
$9 ﹤0.01%
5
+1
+25% +$2
CNDT icon
3542
Conduent
CNDT
$243M
$9 ﹤0.01%
6
– –
SQFTW icon
3543
Presidio Property Trust Inc Series A Warrants
SQFTW
$190K
$9 ﹤0.01%
+641
New +$12
DIVB icon
3544
iShares Core Dividend ETF
DIVB
$2.05B
– –
0
– –
VAL.WS icon
3545
Valaris Ltd Warrants
VAL.WS
$790M
$8 ﹤0.01%
+1
New +$16
IEP icon
3546
Icahn Enterprises
IEP
$5.01B
$7 ﹤0.01%
1
– –
CPRI icon
3547
Capri Holdings
CPRI
$1.57B
– –
0
– –
PTON icon
3548
Peloton Interactive
PTON
$2.14B
$6 ﹤0.01%
1
– –
VKQ icon
3549
Invesco Municipal Trust
VKQ
$517M
$6 ﹤0.01%
1
– –
XRX icon
3550
Xerox
XRX
$443M
$6 ﹤0.01%
2
– –
140 141
142
143 144

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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.