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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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$181B
| $18.7M | 0.03% |
213,170
+19,089
| +10% | +$1.73M |
|
|
DFTX
377
Definium Therapeutics
DFTX
$5.78B
| $18.7M | 0.03% |
+396,542
| New | +$9.8M |
|
378
Cigna
CI
$73.7B
| $18.1M | 0.03% |
65,779
+117
| +0.2% | +$33.1K |
|
379
Hilton Worldwide
HLT
$72.1B
| $17.9M | 0.03% |
54,203
+2,446
| +5% | +$804K |
|
|
KAMO
380
Kensington Credit Opportunities ETF
KAMO
$101M
| $17.9M | 0.03% |
725,203
+90,608
| +14% | +$2.24M |
|
381
Truist Financial
TFC
$63.3B
| $17.9M | 0.03% |
358,572
+13,904
| +4% | +$684K |
|
382
Chipotle Mexican Grill
CMG
$47.2B
| $17.7M | 0.03% |
521,129
-37,418
| -7% | -$1.22M |
|
383
Pfizer
PFE
$143B
| $17.6M | 0.03% |
732,448
-25,722
| -3% | -$673K |
|
384
Global X US Preferred ETF
PFFD
$2.15B
| $17.6M | 0.03% |
943,083
+80,790
| +9% | +$1.52M |
|
385
Gilead Sciences
GILD
$162B
| $17.6M | 0.03% |
139,443
+2,905
| +2% | +$383K |
|
386
iShares Expanded Tech Sector ETF
IGM
$10B
| $17.6M | 0.03% |
107,390
-15,813
| -13% | -$2.37M |
|
387
Duke Energy
DUK
$97.8B
| $17.5M | 0.03% |
138,356
-3,115
| -2% | -$393K |
|
388
Cisco
CSCO
$457B
| $17.4M | 0.03% |
148,324
+10,455
| +8% | +$1.09M |
|
389
Adobe
ADBE
$99.5B
| $17.4M | 0.03% |
84,950
+5,697
| +7% | +$1.35M |
|
390
Veeva Systems
VEEV
$33.1B
| $17.3M | 0.03% |
97,605
-28,800
| -23% | -$4.75M |
|
|
XIDV
391
Franklin International Dividend Booster Index ETF
XIDV
$46.4M
| $17.3M | 0.03% |
479,502
+65,424
| +16% | +$2.47M |
|
|
IDEF
392
iShares Defense Industrials Active ETF
IDEF
$4.24B
| $17.2M | 0.03% |
541,576
+24,532
| +5% | +$811K |
|
393
Bread Financial
BFH
$4.37B
| $17.1M | 0.03% |
157,703
-885
| -0.6% | -$79.5K |
|
394
Manulife Financial
MFC
$73.9B
| $17.1M | 0.03% |
421,735
-3,381
| -0.8% | -$131K |
|
395
AB High Yield ETF
HYFI
$330M
| $17M | 0.03% |
455,472
+5,937
| +1% | +$222K |
|
396
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $16.9M | 0.03% |
350,598
+18,004
| +5% | +$868K |
|
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.9M | 0.03% |
144,488
+8,647
| +6% | +$1.01M |
|
398
Copart
CPRT
$27B
| $16.9M | 0.03% |
597,919
-16,973
| -3% | -$548K |
|
399
Atmos Energy
ATO
$28.8B
| $16.8M | 0.03% |
97,684
+8,395
| +9% | +$1.5M |
|
400
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $16.8M | 0.03% |
235,329
-200,839
| -46% | -$14M |
|
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.