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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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$40.8B
| $16M | 0.03% |
191,957
+20,133
| +12% | +$1.52M |
|
427
iShares MBS ETF
MBB
$38.9B
| $16M | 0.03% |
168,836
+6,754
| +4% | +$639K |
|
428
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $15.9M | 0.03% |
175,870
+174,132
| +10,019% | +$15.5M |
|
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.9M | 0.03% |
295,951
-83,435
| -22% | -$4.46M |
|
430
Rambus
RMBS
$9.87B
| $15.9M | 0.03% |
119,875
-27,679
| -19% | -$3.6M |
|
431
Vanguard Financials ETF
VFH
$13.5B
| $15.9M | 0.03% |
120,753
+71,396
| +145% | +$9.11M |
|
432
Sanmina
SANM
$9.95B
| $15.8M | 0.03% |
62,591
-16,481
| -21% | -$3.61M |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.8M | 0.03% |
148,456
+103,378
| +229% | +$11M |
|
434
TransUnion
TRU
$15.1B
| $15.8M | 0.03% |
218,687
+3,625
| +2% | +$254K |
|
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.8M | 0.03% |
347,522
-41,834
| -11% | -$1.89M |
|
436
First Trust Growth Strength ETF
FTGS
$1.29B
| $15.7M | 0.03% |
424,999
+27,543
| +7% | +$1M |
|
437
Union Pacific
UNP
$174B
| $15.7M | 0.03% |
57,676
-11,261
| -16% | -$2.96M |
|
438
Williams Companies
WMB
$87.5B
| $15.7M | 0.03% |
210,922
+20,694
| +11% | +$1.52M |
|
439
SAP
SAP
$212B
| $15.6M | 0.03% |
101,442
+28,150
| +38% | +$4.8M |
|
440
Caterpillar
CAT
$375B
| $15.5M | 0.03% |
14,583
-5,931
| -29% | -$5.21M |
|
441
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $15.5M | 0.03% |
743,446
+79,916
| +12% | +$1.67M |
|
442
Lumentum
LITE
$55.5B
| $15.5M | 0.03% |
18,012
+4,105
| +30% | +$3.66M |
|
443
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $15.5M | 0.03% |
298,918
+12,296
| +4% | +$615K |
|
444
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $15.4M | 0.03% |
383,077
+382,314
| +50,107% | +$15.9M |
|
445
Cloudflare
NET
$99B
| $15.3M | 0.03% |
62,325
+142
| +0.2% | +$31.1K |
|
446
Martin Marietta Materials
MLM
$31.5B
| $15.2M | 0.03% |
26,378
-9,409
| -26% | -$5.58M |
|
447
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $15.2M | 0.03% |
199,778
+59,470
| +42% | +$4.42M |
|
448
Prologis
PLD
$135B
| $15.2M | 0.03% |
111,889
+5,474
| +5% | +$776K |
|
449
HCA Healthcare
HCA
$87.2B
| $15.1M | 0.03% |
38,805
+6,104
| +19% | +$2.58M |
|
450
McDonald's
MCD
$192B
| $15.1M | 0.03% |
55,876
+1,151
| +2% | +$330K |
|
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.