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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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$17.5B
| $8.49M | 0.01% |
42,942
+1,508
| +4% | +$305K |
|
602
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $8.48M | 0.01% |
131,246
+11,960
| +10% | +$915K |
|
603
Trane Technologies
TT
$100B
| $8.46M | 0.01% |
17,218
+224
| +1% | +$105K |
|
604
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
| $8.34M | 0.01% |
284,509
+14,536
| +5% | +$417K |
|
605
iShares Bitcoin Trust
IBIT
$46.7B
| $8.33M | 0.01% |
250,250
+11,383
| +5% | +$463K |
|
606
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.27M | 0.01% |
146,434
+7,649
| +6% | +$432K |
|
607
RELX
RELX
$61.8B
| $8.25M | 0.01% |
260,559
+76,440
| +42% | +$2.59M |
|
608
Skywest
SKYW
$4.24B
| $8.23M | 0.01% |
82,905
+1,042
| +1% | +$92.7K |
|
609
Ciena
CIEN
$53.4B
| $8.18M | 0.01% |
16,666
+7
| +0% | +$3.57K |
|
610
iShares Latin America 40 ETF
ILF
$3.85B
| $8.17M | 0.01% |
242,119
-11,225
| -4% | -$398K |
|
611
JPMorgan International Growth ETF
JIG
$471M
| $8.06M | 0.01% |
92,445
-6,743
| -7% | -$556K |
|
612
TC Energy
TRP
$70.2B
| $7.98M | 0.01% |
120,400
+8,262
| +7% | +$546K |
|
|
613
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $7.98M | 0.01% |
262,635
-2,295,989
| -90% | -$77.5M |
|
614
Barclays
BCS
$92.7B
| $7.96M | 0.01% |
296,369
+85,619
| +41% | +$2.06M |
|
|
CGIC
615
Capital Group International Core Equity ETF
CGIC
$2.21B
| $7.95M | 0.01% |
218,396
+126,231
| +137% | +$4.51M |
|
616
Vanguard Materials ETF
VAW
$2.95B
| $7.94M | 0.01% |
34,683
+14,751
| +74% | +$3.42M |
|
617
CMS Energy
CMS
$22.6B
| $7.93M | 0.01% |
103,595
+10,990
| +12% | +$824K |
|
618
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.85M | 0.01% |
12,594
+278
| +2% | +$189K |
|
619
BJs Wholesale Club
BJ
$12.5B
| $7.74M | 0.01% |
88,698
+778
| +0.9% | +$71.2K |
|
620
Nexstar Media Group
NXST
$5.82B
| $7.72M | 0.01% |
43,224
-6,546
| -13% | -$1.23M |
|
|
SPCX
621
SpaceX
SPCX
$1.43T
| $7.68M | 0.01% |
+44,972
| New | +$7.64M |
|
622
Agnico Eagle Mines
AEM
$73.6B
| $7.63M | 0.01% |
49,172
+14,038
| +40% | +$2.6M |
|
623
First Trust Europe AlphaDEX Fund
FEP
$526M
| $7.6M | 0.01% |
133,149
+10,023
| +8% | +$583K |
|
|
MRP
624
Millrose Properties Inc
MRP
$4.65B
| $7.59M | 0.01% |
252,696
+251,488
| +20,819% | +$7.28M |
|
625
Ball Corp
BALL
$17.3B
| $7.51M | 0.01% |
120,304
+9,785
| +9% | +$575K |
|
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.