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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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$82.7B
| $13.7M | 0.02% |
39,668
+6,490
| +20% | +$2.07M |
|
477
Halozyme
HALO
$9.79B
| $13.6M | 0.02% |
174,334
+7,717
| +5% | +$526K |
|
478
Service Corp International
SCI
$11.7B
| $13.6M | 0.02% |
179,516
+29,031
| +19% | +$2.27M |
|
479
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $13.6M | 0.02% |
39,489
-4,700
| -11% | -$1.57M |
|
480
Cintas
CTAS
$81.9B
| $13.6M | 0.02% |
79,761
+55,513
| +229% | +$9.6M |
|
481
First Trust Multi-Strategy Alternative ETF
LALT
$290M
| $13.5M | 0.02% |
+561,551
| New | +$13.8M |
|
482
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $13.4M | 0.02% |
257,008
-4,808
| -2% | -$237K |
|
483
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 0.02% |
17,759
+3,075
| +21% | +$2.23M |
|
484
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $13.2M | 0.02% |
429,451
+428,032
| +30,164% | +$13.2M |
|
485
Healthpeak Properties
DOC
$15.1B
| $13.2M | 0.02% |
618,950
+86,579
| +16% | +$1.62M |
|
486
Franklin US Core Bond ETF
FLCB
$3.01B
| $13.2M | 0.02% |
615,234
+103,562
| +20% | +$2.22M |
|
487
Domino's
DPZ
$11.5B
| $13.2M | 0.02% |
44,449
+44,323
| +35,177% | +$14.6M |
|
488
Lamar Advertising Co
LAMR
$16.2B
| $13.1M | 0.02% |
84,288
-53,700
| -39% | -$7.76M |
|
489
Bio-Rad Laboratories Class A
BIO
$8.71B
| $13M | 0.02% |
44,277
+5,288
| +14% | +$1.5M |
|
490
CAVA Group
CAVA
$7.6B
| $12.9M | 0.02% |
164,535
-22,735
| -12% | -$1.91M |
|
|
GRID
491
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $12.9M | 0.02% |
67,171
+6,574
| +11% | +$1.23M |
|
492
Xcel Energy
XEL
$48.8B
| $12.8M | 0.02% |
159,864
+641
| +0.4% | +$51.2K |
|
493
iShares Micro-Cap ETF
IWC
$1.44B
| $12.8M | 0.02% |
63,990
+63,925
| +98,346% | +$11.7M |
|
494
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $12.7M | 0.02% |
539,236
-755
| -0.1% | -$17.6K |
|
495
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $12.6M | 0.02% |
242,828
-46,836
| -16% | -$2.43M |
|
496
Zebra Technologies
ZBRA
$14B
| $12.6M | 0.02% |
47,872
+6,497
| +16% | +$1.53M |
|
497
Robinhood
HOOD
$77.8B
| $12.6M | 0.02% |
125,549
-8,154
| -6% | -$683K |
|
498
Rocket Lab Corp
RKLB
$40.6B
| $12.6M | 0.02% |
123,483
+21,921
| +22% | +$2.18M |
|
499
VeriSign
VRSN
$26.2B
| $12.5M | 0.02% |
49,878
-11,439
| -19% | -$3.18M |
|
500
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $12.5M | 0.02% |
165,451
+16,585
| +11% | +$1.22M |
|
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.