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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
TJX icon
401
TJX Companies
TJX
$174B
$16.6M 0.03%
109,881
+5,255
+5% +$831K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.2B
$16.6M 0.03%
136,735
-33,705
-20% -$3.91M
ISMF
403
iShares Managed Futures Active ETF
ISMF
$60.7M
$16.6M 0.03%
595,205
+25,252
+4% +$708K
FAPR icon
404
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$16.6M 0.03%
354,563
+37,764
+12% +$1.74M
EOG icon
405
EOG Resources
EOG
$79.2B
$16.5M 0.03%
127,297
-2,539
-2% -$346K
FDEC icon
406
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$16.4M 0.03%
301,959
+19,996
+7% +$1.07M
FAUG icon
407
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$16.4M 0.03%
291,065
+19,979
+7% +$1.1M
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$16.4M 0.03%
62,081
+2,445
+4% +$645K
BR icon
409
Broadridge
BR
$17.8B
$16.4M 0.03%
119,983
+42,363
+55% +$6.4M
FNOV icon
410
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$16.4M 0.03%
280,922
+17,779
+7% +$1.02M
FSEP icon
411
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$16.4M 0.03%
298,150
+18,158
+6% +$977K
FJAN icon
412
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$16.4M 0.03%
298,006
+17,883
+6% +$965K
ECL icon
413
Ecolab
ECL
$78.1B
$16.4M 0.03%
58,896
+17,957
+44% +$4.73M
FOCT icon
414
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$16.4M 0.03%
313,660
+18,428
+6% +$942K
EUHY
415
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$16.4M 0.03%
304,427
+188,359
+162% +$10M
FFEB icon
416
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$16.4M 0.03%
268,827
+17,320
+7% +$1.04M
FJUL icon
417
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$16.4M 0.03%
275,323
+19,472
+8% +$1.13M
FMAY icon
418
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$16.4M 0.03%
291,563
+25,518
+10% +$1.41M
FMAR icon
419
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$16.4M 0.03%
313,125
+23,445
+8% +$1.2M
FJUN icon
420
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$16.3M 0.03%
272,104
+23,771
+10% +$1.41M
IBB icon
421
iShares Biotechnology ETF
IBB
$9.34B
$16.2M 0.03%
85,289
+8,579
+11% +$1.47M
CGBL icon
422
Capital Group Core Balanced ETF
CGBL
$7.14B
$16.2M 0.03%
426,280
+115,658
+37% +$4.27M
CMI icon
423
Cummins
CMI
$87.5B
$16.1M 0.03%
22,608
-313
-1% -$206K
CTA icon
424
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$16.1M 0.03%
620,809
+94,695
+18% +$2.81M
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.24B
$16.1M 0.03%
90,938
+21,964
+32% +$3.76M
15 16
17
18 19

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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.