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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
(+19%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$169M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
MRSH
Marsh
MRSH
|
+$94.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
GE Vernova
GEV
$264B
| $21.2M | 0.04% |
18,013
-134
| -0.7% | -$137K |
|
352
State Street SPDR S&P China ETF
GXC
$462M
| $21M | 0.04% |
242,809
+21,676
| +10% | +$2.03M |
|
353
Intuitive Surgical
ISRG
$127B
| $20.9M | 0.04% |
52,641
-3,270
| -6% | -$1.43M |
|
|
NVMI
354
Nova
NVMI
$12.4B
| $20.8M | 0.04% |
38,345
-463
| -1% | -$238K |
|
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $20.8M | 0.04% |
321,124
+321,055
| +465,297% | +$20.6M |
|
356
Corning
GLW
$119B
| $20.8M | 0.04% |
81,342
+6,877
| +9% | +$1.25M |
|
357
IBM
IBM
$211B
| $20.8M | 0.04% |
73,846
+9,388
| +15% | +$2.37M |
|
|
TRUT
358
VanEck Technology TruSector ETF
TRUT
$177M
| $20.7M | 0.04% |
658,643
+70,946
| +12% | +$2.09M |
|
359
iShares International Select Dividend ETF
IDV
$8.45B
| $20.4M | 0.04% |
492,388
-119,873
| -20% | -$5.25M |
|
360
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $20.3M | 0.04% |
837,340
+6,007
| +0.7% | +$146K |
|
361
Zoetis
ZTS
$32.4B
| $20.3M | 0.03% |
282,029
+141,261
| +100% | +$13.3M |
|
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $20.2M | 0.03% |
289,947
+3,773
| +1% | +$257K |
|
363
American Tower
AMT
$80.8B
| $20M | 0.03% |
122,139
+1,049
| +0.9% | +$189K |
|
364
Ferguson
FERG
$45.4B
| $20M | 0.03% |
84,132
+6,070
| +8% | +$1.46M |
|
365
American Express
AXP
$227B
| $19.7M | 0.03% |
58,190
-25,587
| -31% | -$8.19M |
|
366
ServiceNow
NOW
$115B
| $19.5M | 0.03% |
196,735
-109,650
| -36% | -$10.9M |
|
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $19.5M | 0.03% |
169,915
-14,303
| -8% | -$1.59M |
|
368
Stryker
SYK
$125B
| $19.4M | 0.03% |
61,637
+25,944
| +73% | +$8.18M |
|
369
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $19.4M | 0.03% |
442,806
-7,943
| -2% | -$359K |
|
370
SPDR Gold Trust
GLD
$131B
| $19.3M | 0.03% |
52,455
+8,141
| +18% | +$3.37M |
|
371
Warner Music
WMG
$13.5B
| $19.3M | 0.03% |
711,757
+141,269
| +25% | +$4.2M |
|
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $19.2M | 0.03% |
315,142
+11,580
| +4% | +$693K |
|
373
PepsiCo
PEP
$190B
| $19M | 0.03% |
140,615
+863
| +0.6% | +$129K |
|
374
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $18.8M | 0.03% |
679,594
+186,759
| +38% | +$5.1M |
|
375
First Trust Active Factor Large Cap ETF
AFLG
$704M
| $18.8M | 0.03% |
432,914
+21,206
| +5% | +$900K |
|
Similar funds
NAMI
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.