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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$17.2B
| $9.33M | 0.02% |
393,484
+95,432
| +32% | +$2.13M |
|
577
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $9.27M | 0.02% |
414,923
+59,749
| +17% | +$1.33M |
|
578
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
| $9.25M | 0.02% |
82,962
-21,541
| -21% | -$2.14M |
|
|
ONC
579
BeOne Medicines Ltd
ONC
$32.8B
| $9.23M | 0.02% |
32,399
+2,830
| +10% | +$834K |
|
580
Spotify
SPOT
$103B
| $9.2M | 0.02% |
20,048
-135
| -0.7% | -$64.4K |
|
581
Affiliated Managers Group
AMG
$9.69B
| $9.2M | 0.02% |
27,179
-306
| -1% | -$94.9K |
|
582
First Trust Innovation Leaders ETF
ILDR
$286M
| $9.2M | 0.02% |
234,300
+1,082
| +0.5% | +$39.2K |
|
583
Las Vegas Sands
LVS
$31.7B
| $9.18M | 0.02% |
198,675
+21,611
| +12% | +$1.12M |
|
584
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $9.04M | 0.02% |
112,781
-5,219
| -4% | -$405K |
|
585
Travelers Companies
TRV
$78.1B
| $9M | 0.02% |
27,278
+4,999
| +22% | +$1.52M |
|
586
Sanofi
SNY
$103B
| $9M | 0.02% |
211,011
-298,453
| -59% | -$13.3M |
|
587
First Trust Value Line Dividend Fund
FVD
$8.32B
| $8.97M | 0.02% |
186,164
-43,558
| -19% | -$2.08M |
|
|
FAI
588
First Trust Bloomberg Artificial Intelligence ETF
FAI
$157M
| $8.94M | 0.02% |
+164,285
| New | +$8.03M |
|
589
M/I Homes
MHO
$3.74B
| $8.89M | 0.02% |
55,296
-1,013
| -2% | -$136K |
|
590
Bristol-Myers Squibb
BMY
$133B
| $8.87M | 0.02% |
153,878
+9,041
| +6% | +$519K |
|
591
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.84M | 0.02% |
53,724
+14,155
| +36% | +$2.23M |
|
592
Danaher
DHR
$137B
| $8.78M | 0.02% |
46,092
-2,255
| -5% | -$409K |
|
593
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $8.62M | 0.01% |
163,362
-40,271
| -20% | -$2.12M |
|
594
United Rentals
URI
$67.2B
| $8.62M | 0.01% |
7,607
+785
| +12% | +$747K |
|
595
Eversource Energy
ES
$26.9B
| $8.61M | 0.01% |
119,089
+14,992
| +14% | +$1.04M |
|
|
NVO
596
Novo Nordisk
NVO
$208B
| $8.56M | 0.01% |
178,606
-47,182
| -21% | -$2.03M |
|
597
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.55M | 0.01% |
52,234
-1,602
| -3% | -$253K |
|
598
FedEx
FDX
$72.7B
| $8.54M | 0.01% |
27,259
+6,417
| +31% | +$2.33M |
|
599
BP
BP
$116B
| $8.53M | 0.01% |
230,962
+4,114
| +2% | +$181K |
|
600
Logitech
LOGI
$14.7B
| $8.53M | 0.01% |
90,711
+16,462
| +22% | +$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.