We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$3.99B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185M
3
BND icon
Vanguard Total Bond Market
BND
+$169M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$143M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$104M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
3
MRSH
Marsh
MRSH
+$94.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$78.6M
5
COMT icon
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
VRSK icon
551
Verisk Analytics
VRSK
$25.4B
$10.9M 0.02%
60,841
-11,025
-15% -$1.94M
FMF icon
552
First Trust Managed Futures Strategy Fund
FMF
$249M
$10.9M 0.02%
216,988
+29,414
+16% +$1.51M
FAAR icon
553
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$10.8M 0.02%
342,239
+64,402
+23% +$2.16M
MRSH
554
Marsh
MRSH
$90.5B
$10.8M 0.02%
64,600
-564,086
-90% -$94.3M
BABA icon
555
Alibaba
BABA
$293B
$10.7M 0.02%
111,275
+21,087
+23% +$2.64M
NOC icon
556
Northrop Grumman
NOC
$77.1B
$10.6M 0.02%
20,890
+91
+0.4% +$52.5K
FITB
557
Fifth Third Bancorp
FITB
$51.2B
$10.4M 0.02%
184,516
+136,762
+286% +$6.93M
FTEC icon
558
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.4M 0.02%
36,327
-3,917
-10% -$1.02M
IVE icon
559
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 0.02%
45,471
+24,258
+114% +$5.42M
GKOS icon
560
Glaukos
GKOS
$9.83B
$10.3M 0.02%
73,622
-2,684
-4% -$340K
NDAQ icon
561
Nasdaq
NDAQ
$52.7B
$10.2M 0.02%
129,880
+4,703
+4% +$413K
CORO
562
iShares International Country Rotation Active ETF
CORO
$7.77B
$10.1M 0.02%
276,290
+46,301
+20% +$1.64M
FSIG icon
563
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$10.1M 0.02%
534,714
-69,929
-12% -$1.32M
SNDK
564
Sandisk
SNDK
$180B
$10M 0.02%
4,417
+759
+21% +$1.08M
VTR icon
565
Ventas
VTR
$48B
$10M 0.02%
113,090
+14,011
+14% +$1.19M
BKHY icon
566
BNY Mellon High Yield Beta ETF
BKHY
$158M
$10M 0.02%
210,767
-9,615
-4% -$457K
KMX icon
567
CarMax
KMX
$8.13B
$10M 0.02%
189,490
+2,323
+1% +$101K
CLS icon
568
Celestica
CLS
$38.1B
$9.99M 0.02%
27,389
+2,218
+9% +$832K
HEI icon
569
HEICO Corp
HEI
$49.8B
$9.73M 0.02%
27,318
+48
+0.2% +$14.6K
NXPI icon
570
NXP Semiconductors
NXPI
$57.8B
$9.71M 0.02%
34,556
-45,825
-57% -$12.6M
TIGO icon
571
Millicom
TIGO
$16B
$9.52M 0.02%
104,943
+5,137
+5% +$433K
EAGG icon
572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.5M 0.02%
200,319
+28,330
+16% +$1.34M
FTAI icon
573
FTAI Aviation
FTAI
$21.1B
$9.49M 0.02%
35,092
+1,734
+5% +$436K
IGEB icon
574
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$9.43M 0.02%
209,120
+44,953
+27% +$2.03M
DOCU
575
DocuSign
DOCU
$10.5B
$9.38M 0.02%
211,146
+8,256
+4% +$387K
21 22
23
24 25

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.