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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
CTRA
3576
DELISTED
Coterra Energy
CTRA
– –
-11,113
Closed -$390K
CTS icon
3577
CTS Corp
CTS
$1.63B
– –
-50
Closed -$2.39K
CUK
3578
DELISTED
Carnival PLC
CUK
– –
-102
Closed -$2.63K
CWAN
3579
DELISTED
Clearwater Analytics
CWAN
– –
-156
Closed -$3.69K
CWEN.A
3580
DELISTED
Clearway Energy Class A
CWEN.A
– –
-111
Closed -$4.35K
CXH
3581
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-480
Closed -$3.83K
DEW icon
3582
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-39
Closed -$2.59K
DNOW icon
3583
DNOW Inc
DNOW
$2.83B
– –
-1,625
Closed -$19.4K
OPPJ
3584
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$355M
– –
-41
Closed -$2.23K
AXIA.PR
3585
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-603
Closed -$7.56K
EHAB
3586
DELISTED
Enhabit
EHAB
– –
-11
Closed -$155
EPS icon
3587
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-12
Closed -$817
ERC
3588
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-750
Closed -$6.76K
ESIX
3589
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-11
Closed -$349
EVTC icon
3590
Evertec
EVTC
$1.75B
– –
-387
Closed -$10.9K
EWQ icon
3591
iShares MSCI France ETF
EWQ
$347M
– –
-12
Closed -$521
EYLD icon
3592
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
– –
-80
Closed -$3.31K
FFIC
3593
DELISTED
Flushing Financial
FFIC
– –
-77
Closed -$1.18K
FFC
3594
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
– –
-220
Closed -$3.41K
FINX icon
3595
Global X FinTech ETF
FINX
$169M
– –
-5
Closed -$116
FLGV icon
3596
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-1,096
Closed -$22.4K
FMC icon
3597
FMC
FMC
$1.37B
– –
-4
Closed -$69
FOUR icon
3598
Shift4
FOUR
$3.58B
– –
-76
Closed -$3.32K
FSLY icon
3599
Fastly Inc
FSLY
$3.96B
– –
-10
Closed -$291
FUL icon
3600
H.B. Fuller
FUL
$2.74B
– –
-9
Closed -$555
142 143
144
145 146

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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.