We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.65M | 0.01% |
25,731
-27,800
| -52% | -$5.83M |
|
702
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $5.61M | 0.01% |
80,732
+1,985
| +3% | +$128K |
|
703
Baxter International
BAX
$13.5B
| $5.59M | 0.01% |
261,982
+30,925
| +13% | +$576K |
|
704
Inspire Global Hope ETF
BLES
$160M
| $5.58M | 0.01% |
116,923
+2,151
| +2% | +$102K |
|
705
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.58M | 0.01% |
14,153
+4,376
| +45% | +$1.6M |
|
706
iShares S&P 500 BuyWrite ETF
IVVW
$329M
| $5.55M | 0.01% |
124,340
+31,999
| +35% | +$1.42M |
|
707
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $5.5M | 0.01% |
79,822
-13,702
| -15% | -$940K |
|
708
Amkor Technology
AMKR
$12.4B
| $5.48M | 0.01% |
63,532
+3,427
| +6% | +$244K |
|
709
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.42M | 0.01% |
26,827
+7,409
| +38% | +$1.31M |
|
710
Cenovus Energy
CVE
$55.7B
| $5.4M | 0.01% |
217,669
+30,171
| +16% | +$833K |
|
711
JFrog
FROG
$9.66B
| $5.34M | 0.01% |
58,803
-2,129
| -3% | -$138K |
|
712
America Movil
AMX
$76.1B
| $5.3M | 0.01% |
204,067
+8,374
| +4% | +$220K |
|
713
Inspire Corporate Bond ETF
IBD
$481M
| $5.3M | 0.01% |
222,966
+10,891
| +5% | +$260K |
|
714
HEICO Corp Class A
HEI.A
$36B
| $5.29M | 0.01% |
20,499
+1,176
| +6% | +$269K |
|
715
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $5.27M | 0.01% |
58,664
-1,042
| -2% | -$80K |
|
716
ICICI Bank
IBN
$108B
| $5.26M | 0.01% |
181,253
+9,604
| +6% | +$260K |
|
717
XP
XP
$8.81B
| $5.25M | 0.01% |
322,904
-4,532
| -1% | -$80.8K |
|
718
Keysight
KEYS
$54.5B
| $5.21M | 0.01% |
14,888
+13,425
| +918% | +$4.58M |
|
719
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.19M | 0.01% |
119,121
+11,118
| +10% | +$485K |
|
720
Innoviva
INVA
$1.55B
| $5.16M | 0.01% |
227,320
+22,248
| +11% | +$509K |
|
721
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $5.16M | 0.01% |
249,038
+10,753
| +5% | +$223K |
|
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.13M | 0.01% |
62,336
+60,699
| +3,708% | +$5.08M |
|
723
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $5.13M | 0.01% |
145,238
-147,558
| -50% | -$5.28M |
|
724
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $5.1M | 0.01% |
127,349
+986
| +0.8% | +$38.1K |
|
725
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.06M | 0.01% |
233,512
+26,915
| +13% | +$593K |
|
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.