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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
XRT icon
3676
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-5,140
Closed -$414K
YMAR icon
3677
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
– –
-105
Closed -$2.87K
ZECP icon
3678
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
– –
-262
Closed -$8.86K
ABTC
3679
American Bitcoin Corp
ABTC
$403M
– –
0
– –
EVTR icon
3680
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
– –
-66
Closed -$3.35K
WAY
3681
Waystar Holding Corp
WAY
$4.05B
– –
-181
Closed -$4.36K
FSCS
3682
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-63
Closed -$2.22K
ETHA
3683
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-81
Closed -$1.28K
LINE
3684
Lineage Inc
LINE
$9.65B
– –
-69
Closed -$2.26K
SWP
3685
SWP Growth & Income ETF
SWP
$151M
– –
-1,072
Closed -$28.5K
GROZ
3686
Zacks Focus Growth ETF
GROZ
$103M
– –
-23
Closed -$634
FEGE
3687
First Eagle Global Equity ETF
FEGE
$2.22B
– –
-62
Closed -$2.91K
SHYM
3688
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-9,361
Closed -$206K
SVA
3689
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
63
+37
+142% –
GLIBA
3690
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
– –
-20
Closed -$737
AIPO
3691
Defiance AI & Power Infrastructure ETF
AIPO
$889M
– –
-100
Closed -$2.5K
QUIZ
3692
Zacks Quality International ETF
QUIZ
$87.8M
– –
-150
Closed -$4.04K
QALT
3693
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
– –
-2
Closed -$51
FTMA
3694
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
– –
-417
Closed -$3.74K
RNA
3695
Atrium Therapeutics
RNA
$194M
– –
-34
Closed -$455
CRUX
3696
Columbia Core Bond ETF
CRUX
$2.13B
– –
-244
Closed -$7.33K
144 145 146 147
148

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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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.