We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $15M | 0.03% |
184,763
+323
| +0.2% | +$24.3K |
|
452
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $15M | 0.03% |
279,075
+15,136
| +6% | +$802K |
|
|
AMRZ
453
Amrize Ltd
AMRZ
$27.1B
| $14.9M | 0.03% |
280,419
+29,532
| +12% | +$1.6M |
|
454
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $14.9M | 0.03% |
194,912
+70,392
| +57% | +$5.45M |
|
|
JPHY
455
JPMorgan Active High Yield ETF
JPHY
$2.23B
| $14.9M | 0.03% |
295,226
+5,724
| +2% | +$289K |
|
456
Seagate
STX
$194B
| $14.9M | 0.03% |
15,403
+11,586
| +304% | +$8.84M |
|
457
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $14.8M | 0.03% |
37,305
-7,454
| -17% | -$2.9M |
|
458
Fidelity National Information Services
FIS
$23.1B
| $14.7M | 0.03% |
379,150
-21,305
| -5% | -$922K |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $14.6M | 0.03% |
207,433
-1,854
| -0.9% | -$174K |
|
460
iShares US Transportation ETF
IYT
$2.26B
| $14.5M | 0.03% |
167,400
+166,370
| +16,152% | +$13.6M |
|
461
Vistra
VST
$50B
| $14.5M | 0.02% |
91,354
-5,604
| -6% | -$869K |
|
462
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $14.5M | 0.02% |
720,015
-9,320
| -1% | -$187K |
|
463
Powell Industries
POWL
$7.6B
| $14.4M | 0.02% |
50,365
+793
| +2% | +$215K |
|
464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $14.3M | 0.02% |
147,384
+8,663
| +6% | +$821K |
|
465
Hewlett Packard
HPE
$63.4B
| $14.2M | 0.02% |
315,460
+171,600
| +119% | +$6.2M |
|
466
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
| $14.2M | 0.02% |
558,691
+16,631
| +3% | +$420K |
|
467
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $14.2M | 0.02% |
279,439
+216,114
| +341% | +$11.1M |
|
468
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
| $14.1M | 0.02% |
417,961
+145,184
| +53% | +$4.8M |
|
469
TIM SA
TIMB
$9.16B
| $14M | 0.02% |
654,385
+163,907
| +33% | +$3.91M |
|
470
Charles River Laboratories
CRL
$11.2B
| $13.9M | 0.02% |
61,463
+9,076
| +17% | +$1.62M |
|
471
Intuit
INTU
$86.5B
| $13.9M | 0.02% |
53,378
-33,760
| -39% | -$11.8M |
|
472
CSX Corp
CSX
$93.4B
| $13.8M | 0.02% |
290,835
-8,061
| -3% | -$364K |
|
473
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $13.8M | 0.02% |
178,834
+69,798
| +64% | +$5.01M |
|
474
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $13.8M | 0.02% |
342,445
+28,066
| +9% | +$1.13M |
|
475
Casey's General Stores
CASY
$32.2B
| $13.7M | 0.02% |
17,266
+1,211
| +8% | +$976K |
|
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.