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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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$99.7B
| $12.5M | 0.02% |
50,895
-1,014
| -2% | -$227K |
|
502
Huntington Ingalls Industries
HII
$12.9B
| $12.5M | 0.02% |
44,758
+4,757
| +12% | +$1.59M |
|
503
Cal-Maine
CALM
$4.12B
| $12.5M | 0.02% |
155,047
+24,406
| +19% | +$1.88M |
|
504
Jackson Financial
JXN
$8.53B
| $12.3M | 0.02% |
120,518
+13,576
| +13% | +$1.47M |
|
505
Intel
INTC
$455B
| $12.3M | 0.02% |
88,341
+44,741
| +103% | +$4.52M |
|
506
Enova International
ENVA
$6.33B
| $12.3M | 0.02% |
50,977
+4,060
| +9% | +$699K |
|
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $12.3M | 0.02% |
182,352
-20,250
| -10% | -$1.35M |
|
508
Diageo
DEO
$49B
| $12.2M | 0.02% |
151,882
+27,689
| +22% | +$2.24M |
|
|
SECU
509
iShares Securitized Income Active ETF
SECU
$885M
| $12.2M | 0.02% |
+243,814
| New | +$12.1M |
|
510
Dover
DOV
$27.6B
| $12.1M | 0.02% |
54,012
-2,546
| -5% | -$555K |
|
511
Protagonist Therapeutics
PTGX
$8.79B
| $12.1M | 0.02% |
98,687
+52,245
| +112% | +$5.46M |
|
512
Genuine Parts
GPC
$17.1B
| $12M | 0.02% |
102,134
+15,354
| +18% | +$1.6M |
|
513
First Trust Capital Strength ETF
FTCS
$7.91B
| $12M | 0.02% |
127,851
+46,419
| +57% | +$4.34M |
|
514
Starbucks
SBUX
$120B
| $12M | 0.02% |
117,408
-315,326
| -73% | -$31.8M |
|
515
3M
MMM
$90.9B
| $12M | 0.02% |
73,904
+2,846
| +4% | +$431K |
|
516
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $11.9M | 0.02% |
125,816
+7,675
| +6% | +$734K |
|
517
Autodesk
ADSK
$49.5B
| $11.9M | 0.02% |
61,076
-395
| -0.6% | -$90.2K |
|
|
TMHC
518
DELISTED
Taylor Morrison
TMHC
| $11.9M | 0.02% |
165,254
-626,486
| -79% | -$39.8M |
|
519
Mueller Industries
MLI
$14.7B
| $11.8M | 0.02% |
385,434
+50,092
| +15% | +$3.28M |
|
520
Dominion Energy
D
$60.8B
| $11.8M | 0.02% |
173,368
+5,968
| +4% | +$388K |
|
|
GPZ
521
VanEck Alternative Asset Manager ETF
GPZ
$243M
| $11.8M | 0.02% |
551,292
+42,770
| +8% | +$976K |
|
522
Otis Worldwide
OTIS
$27.4B
| $11.8M | 0.02% |
164,647
+155,790
| +1,759% | +$11.6M |
|
|
523
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.8M | 0.02% |
136,400
-1,206,962
| -90% | -$104M |
|
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $11.7M | 0.02% |
35,091
-13,183
| -27% | -$3.78M |
|
525
Franklin Senior Loan ETF
FLBL
$853M
| $11.7M | 0.02% |
509,695
+74,331
| +17% | +$1.71M |
|
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.