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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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$31.5B
| $11.7M | 0.02% |
173,368
+12,000
| +7% | +$799K |
|
527
Constellation Energy
CEG
$93.8B
| $11.7M | 0.02% |
46,949
-268
| -0.6% | -$75.5K |
|
528
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $11.7M | 0.02% |
286,502
+68,741
| +32% | +$2.65M |
|
529
Schwab US Dividend Equity ETF
SCHD
$103B
| $11.6M | 0.02% |
367,249
+27,329
| +8% | +$867K |
|
530
Reliance Steel & Aluminium
RS
$20.7B
| $11.6M | 0.02% |
31,090
+2,812
| +10% | +$1.03M |
|
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $11.6M | 0.02% |
292,193
+222,420
| +319% | +$8.99M |
|
532
Abbott
ABT
$183B
| $11.6M | 0.02% |
127,687
-74,865
| -37% | -$6.83M |
|
533
Bloom Energy
BE
$60.6B
| $11.6M | 0.02% |
38,199
+19,676
| +106% | +$5.04M |
|
534
VanEck Bitcoin Trust
HODL
$1.05B
| $11.6M | 0.02% |
696,070
+69,685
| +11% | +$1.41M |
|
535
Credicorp
BAP
$31.8B
| $11.5M | 0.02% |
29,444
+3,842
| +15% | +$1.31M |
|
536
JPMorgan International Value ETF
JIVE
$3.39B
| $11.5M | 0.02% |
124,719
-4,284
| -3% | -$391K |
|
537
Avantis International Small Cap Value ETF
AVDV
$19B
| $11.4M | 0.02% |
111,012
+109,313
| +6,434% | +$11.6M |
|
538
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $11.4M | 0.02% |
356,467
+35,463
| +11% | +$1.15M |
|
539
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| $11.4M | 0.02% |
240,093
-160,229
| -40% | -$6.33M |
|
540
Vulcan Materials
VMC
$34.8B
| $11.3M | 0.02% |
38,432
+872
| +2% | +$250K |
|
541
Marathon Petroleum
MPC
$92.4B
| $11.3M | 0.02% |
44,321
+3,066
| +7% | +$753K |
|
542
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $11.3M | 0.02% |
97,335
+10,479
| +12% | +$1.4M |
|
543
iShares MSCI China ETF
MCHI
$6.32B
| $11.3M | 0.02% |
220,963
+159,777
| +261% | +$8.95M |
|
544
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $11.3M | 0.02% |
502,849
-32,739
| -6% | -$730K |
|
545
Curtiss-Wright
CW
$26.7B
| $11.1M | 0.02% |
14,633
+8,434
| +136% | +$6.18M |
|
546
United Parcel Service
UPS
$88.6B
| $11M | 0.02% |
102,516
+11,516
| +13% | +$1.2M |
|
547
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11M | 0.02% |
59,425
+7,747
| +15% | +$1.35M |
|
548
Schwab US REIT ETF
SCHH
$11.5B
| $11M | 0.02% |
463,449
+278,093
| +150% | +$6.48M |
|
549
Mondelez International
MDLZ
$79.5B
| $11M | 0.02% |
189,383
+4,706
| +3% | +$284K |
|
550
W.R. Berkley
WRB
$26.9B
| $10.9M | 0.02% |
155,241
+23,010
| +17% | +$1.54M |
|
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.