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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
SNCY
3651
DELISTED
Sun Country Airlines
SNCY
– –
-310
Closed -$5.12K
SPH icon
3652
Suburban Propane Partners
SPH
$1.24B
– –
-300
Closed -$5.91K
SYBT icon
3653
Stock Yards Bancorp
SYBT
$2.64B
– –
-83
Closed -$5.5K
TEF
3654
DELISTED
Telefonica
TEF
– –
-266,549
Closed -$1.17M
TERN
3655
DELISTED
Terns Pharmaceuticals
TERN
– –
-16,157
Closed -$852K
THR
3656
DELISTED
Thermon Group Holdings
THR
– –
-869
Closed -$43.8K
THY icon
3657
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
– –
-38
Closed -$835
TJUL icon
3658
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-183
Closed -$5.37K
TMFX icon
3659
Motley Fool Next Index ETF
TMFX
$33.4M
– –
-10
Closed -$200
TPH
3660
DELISTED
Tri Pointe Homes
TPH
– –
-1,335
Closed -$62.4K
TQQQ icon
3661
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-451
Closed -$18.8K
TRFK icon
3662
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-14
Closed -$871
TRUP icon
3663
Trupanion
TRUP
$1.07B
– –
-6
Closed -$154
TSHA icon
3664
Taysha Gene Therapies
TSHA
$1.68B
– –
-8
Closed -$36
TUYA
3665
Tuya Inc
TUYA
$1.03B
– –
-546
Closed -$1.26K
TXMD icon
3666
TherapeuticsMD
TXMD
$23.5M
– –
-4
Closed -$8
UBFO
3667
DELISTED
United Security Bancshares
UBFO
– –
-827
Closed -$8.69K
VITL icon
3668
Vital Farms
VITL
$545M
– –
-5,732
Closed -$80.9K
VRRM icon
3669
Verra Mobility
VRRM
$804M
– –
-281
Closed -$4.01K
VSEC icon
3670
VSE Corp
VSEC
$5.45B
– –
-6
Closed -$1.11K
VSGX icon
3671
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-175
Closed -$12.6K
VSHY icon
3672
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-14
Closed -$301
WIX icon
3673
WIX.com
WIX
$2.3B
– –
-360
Closed -$32.4K
WK icon
3674
Workiva
WK
$3.36B
– –
-48
Closed -$2.86K
XMPT icon
3675
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-8,772
Closed -$189K
144 145 146
147
148

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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.