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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 | Miscellaneous | 64.53% |
| 2 | Technology | 11.88% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.67T
| $475M | 0.82% |
1,992,239
+160,839
| +9% | +$40.4M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $463M | 0.8% |
3,939,898
+587,473
| +18% | +$69.2M |
|
28
Vanguard Morningstar Value ETF
VTV
$190B
| $434M | 0.75% |
1,993,299
+585,368
| +42% | +$122M |
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $422M | 0.72% |
4,600,259
-1,107,062
| -19% | -$101M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $419M | 0.72% |
7,886,379
-110,995
| -1% | -$5.9M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $412M | 0.71% |
8,804,599
-48,524
| -0.5% | -$2.27M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $410M | 0.7% |
5,747,711
+446,993
| +8% | +$31.1M |
|
33
Micron Technology
MU
$1.04T
| $401M | 0.69% |
347,209
-26,480
| -7% | -$19.9M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $391M | 0.67% |
1,140,605
-33,646
| -3% | -$10M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $376M | 0.65% |
4,577,908
+1,402,228
| +44% | +$115M |
|
36
Vanguard Total International Bond ETF
BNDX
$82.4B
| $363M | 0.62% |
7,501,131
+1,110,221
| +17% | +$53.4M |
|
37
iShares National Muni Bond ETF
MUB
$44.5B
| $361M | 0.62% |
3,352,646
+155,757
| +5% | +$16.7M |
|
38
KLA
KLAC
$219B
| $349M | 0.6% |
1,157,055
-15,725
| -1% | -$3.12M |
|
39
United Therapeutics
UTHR
$21.5B
| $338M | 0.58% |
624,068
+8,018
| +1% | +$4.52M |
|
40
Synchrony
SYF
$24.7B
| $335M | 0.58% |
4,402,769
+64,165
| +1% | +$4.71M |
|
41
Vanguard Extended Market ETF
VXF
$30.6B
| $325M | 0.56% |
1,321,393
+38,749
| +3% | +$8.88M |
|
42
Vanguard Morningstar Growth ETF
VUG
$224B
| $301M | 0.52% |
3,499,308
-62,466
| -2% | -$5.26M |
|
43
TSMC
TSM
$2.15T
| $285M | 0.49% |
597,043
+40,466
| +7% | +$16.4M |
|
44
Newmont
NEM
$130B
| $282M | 0.48% |
3,016,738
-27,936
| -0.9% | -$3.04M |
|
45
JPMorgan Chase
JPM
$940B
| $279M | 0.48% |
853,617
+31,214
| +4% | +$9.69M |
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $278M | 0.48% |
3,163,324
+110,021
| +4% | +$9.39M |
|
47
Applied Materials
AMAT
$334B
| $277M | 0.48% |
383,415
+12,934
| +3% | +$5.97M |
|
|
48
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $250M | 0.43% |
5,633,519
+3,343,917
| +146% | +$143M |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $246M | 0.42% |
2,446,904
+176,296
| +8% | +$17.6M |
|
50
Fox Class A
FOXA
$28.5B
| $234M | 0.4% |
4,495,610
-468,334
| -9% | -$28.9M |
|
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TI
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.