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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 | Miscellaneous | 64.53% |
| 2 | Technology | 11.88% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$350B
| $6.74M | 0.01% |
70,855
+17,582
| +33% | +$1.6M |
|
652
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
| $6.71M | 0.01% |
143,995
-2,150
| -1% | -$100K |
|
653
UBS Group
UBS
$158B
| $6.71M | 0.01% |
135,348
+33,096
| +32% | +$1.51M |
|
654
Mercado Libre
MELI
$92.7B
| $6.69M | 0.01% |
3,943
+705
| +22% | +$1.2M |
|
655
iShares Russell 2000 Value ETF
IWN
$14.2B
| $6.64M | 0.01% |
30,026
+13,102
| +77% | +$2.74M |
|
656
Plains GP Holdings
PAGP
$5.51B
| $6.64M | 0.01% |
273,552
+42,361
| +18% | +$1.02M |
|
657
T-Mobile US
TMUS
$194B
| $6.61M | 0.01% |
39,424
+724
| +2% | +$137K |
|
658
Prudential
PUK
$32.7B
| $6.59M | 0.01% |
245,676
-5,373
| -2% | -$157K |
|
659
Genmab
GMAB
$21B
| $6.56M | 0.01% |
238,803
+14,659
| +7% | +$390K |
|
|
TTAN
660
ServiceTitan Inc
TTAN
$5.65B
| $6.52M | 0.01% |
92,238
-24,365
| -21% | -$1.57M |
|
661
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.5M | 0.01% |
310,927
+12,315
| +4% | +$258K |
|
662
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $6.47M | 0.01% |
129,431
+4,308
| +3% | +$213K |
|
663
Humana
HUM
$47.6B
| $6.44M | 0.01% |
16,225
+16,080
| +11,090% | +$4.58M |
|
664
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $6.42M | 0.01% |
53,910
-2,770
| -5% | -$300K |
|
665
Automatic Data Processing
ADP
$110B
| $6.4M | 0.01% |
28,590
+3,516
| +14% | +$752K |
|
666
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $6.4M | 0.01% |
338,125
+9,944
| +3% | +$190K |
|
667
Vanguard Energy ETF
VDE
$11.2B
| $6.39M | 0.01% |
42,573
+19,801
| +87% | +$3.21M |
|
668
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $6.37M | 0.01% |
108,182
+17,019
| +19% | +$955K |
|
669
Deutsche Bank
DB
$72.7B
| $6.35M | 0.01% |
188,147
-146,056
| -44% | -$4.73M |
|
670
Evergy
EVRG
$18.5B
| $6.35M | 0.01% |
73,478
+17,243
| +31% | +$1.43M |
|
671
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $6.33M | 0.01% |
197,077
-727
| -0.4% | -$23.8K |
|
|
THRO
672
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
| $6.3M | 0.01% |
146,242
-50,005
| -25% | -$2.07M |
|
673
Progressive
PGR
$129B
| $6.29M | 0.01% |
28,810
-20,797
| -42% | -$4.19M |
|
674
Madison Square Garden
MSGS
$9.47B
| $6.27M | 0.01% |
15,607
+1,647
| +12% | +$583K |
|
675
Ametek
AME
$53.8B
| $6.27M | 0.01% |
25,915
+1,067
| +4% | +$246K |
|
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TI
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.