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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 | |
|---|---|---|---|---|---|---|
626
Sumitomo Mitsui Financial
SMFG
$164B
| $7.48M | 0.01% |
317,252
+70,909
| +29% | +$1.57M |
|
627
OGE Energy
OGE
$9.78B
| $7.47M | 0.01% |
153,579
+6,560
| +4% | +$314K |
|
628
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $7.43M | 0.01% |
120,817
-7,260
| -6% | -$431K |
|
629
CME Group
CME
$96.3B
| $7.35M | 0.01% |
33,281
-362
| -1% | -$100K |
|
630
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $7.35M | 0.01% |
62,774
-629
| -1% | -$67.5K |
|
631
Applovin
APP
$133B
| $7.32M | 0.01% |
14,214
-1,578
| -10% | -$762K |
|
632
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $7.32M | 0.01% |
100,378
+99,659
| +13,861% | +$6.66M |
|
633
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.29M | 0.01% |
314,795
-36,314
| -10% | -$840K |
|
|
ISTM
634
iShares Strategic Metals ETF
ISTM
$29.3M
| $7.25M | 0.01% |
252,426
+11,463
| +5% | +$360K |
|
635
Matsons
MATX
$6.13B
| $7.22M | 0.01% |
37,578
+1,672
| +5% | +$305K |
|
636
InterDigital
IDCC
$7.87B
| $7.17M | 0.01% |
25,306
+1,300
| +5% | +$387K |
|
637
argenx
ARGX
$53.4B
| $7.14M | 0.01% |
7,699
-1,576
| -17% | -$1.3M |
|
638
American Electric Power
AEP
$69.6B
| $7.12M | 0.01% |
52,079
+15,843
| +44% | +$2.09M |
|
639
First Trust Japan AlphaDEX Fund
FJP
$249M
| $7.1M | 0.01% |
93,075
+6,928
| +8% | +$528K |
|
640
Rio Tinto
RIO
$158B
| $7.1M | 0.01% |
74,771
+1,386
| +2% | +$141K |
|
641
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $7.07M | 0.01% |
140,455
+19,673
| +16% | +$946K |
|
|
QWLD
642
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $7M | 0.01% |
46,047
+10,002
| +28% | +$1.5M |
|
643
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.97M | 0.01% |
56,172
-4,300
| -7% | -$518K |
|
644
Expedia Group
EXPE
$35.4B
| $6.85M | 0.01% |
26,780
+596
| +2% | +$142K |
|
645
HCI Group
HCI
$2.23B
| $6.85M | 0.01% |
39,059
+1,527
| +4% | +$241K |
|
|
IALT
646
iShares Systematic Alternatives Active ETF
IALT
$5.19B
| $6.84M | 0.01% |
+243,893
| New | +$6.84M |
|
647
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.83M | 0.01% |
211,881
-32,649
| -13% | -$1.12M |
|
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.79M | 0.01% |
57,027
+38,372
| +206% | +$4.39M |
|
649
Essent Group
ESNT
$6.08B
| $6.76M | 0.01% |
105,227
+12,496
| +13% | +$756K |
|
650
Blackstone
BX
$102B
| $6.75M | 0.01% |
57,382
+4,529
| +9% | +$544K |
|
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.