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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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$154B
| $233M | 0.4% |
364,895
+125,883
| +53% | +$61.2M |
|
52
AT&T
T
$182B
| $223M | 0.38% |
10,778,072
-149,739
| -1% | -$3.72M |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $215M | 0.37% |
709,612
+466,509
| +192% | +$134M |
|
54
United Airlines
UAL
$35.4B
| $212M | 0.36% |
1,556,094
-61,163
| -4% | -$6.34M |
|
55
Procter & Gamble
PG
$339B
| $205M | 0.35% |
1,399,764
+21,462
| +2% | +$3.12M |
|
56
Alphabet (Google) Class C
GOOG
$4.23T
| $201M | 0.35% |
568,024
+5,504
| +1% | +$1.97M |
|
57
Schwab US Large- Cap ETF
SCHX
$73.6B
| $195M | 0.34% |
6,626,112
+109,723
| +2% | +$3.13M |
|
58
Altria Group
MO
$118B
| $192M | 0.33% |
2,667,459
-14,498
| -0.5% | -$1.01M |
|
59
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $192M | 0.33% |
2,550,620
+169,900
| +7% | +$12.7M |
|
60
Exelixis
EXEL
$13.9B
| $187M | 0.32% |
3,433,824
+44,904
| +1% | +$2.19M |
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $177M | 0.3% |
5,299,220
+99,458
| +2% | +$3.33M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$107B
| $162M | 0.28% |
1,093,798
-58,060
| -5% | -$7.97M |
|
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $160M | 0.28% |
6,114,704
+283,768
| +5% | +$7.4M |
|
64
Verizon
VZ
$213B
| $159M | 0.27% |
3,765,427
+105,438
| +3% | +$4.95M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $158M | 0.27% |
1,022,768
+279,997
| +38% | +$43.9M |
|
66
Tesla
TSLA
$1.42T
| $157M | 0.27% |
373,933
+7,176
| +2% | +$2.85M |
|
67
Lam Research
LRCX
$342B
| $148M | 0.25% |
340,833
+9,222
| +3% | +$2.8M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$137B
| $146M | 0.25% |
1,475,528
+884,970
| +150% | +$87.6M |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $146M | 0.25% |
1,640,074
-74,647
| -4% | -$6.62M |
|
70
Royal Caribbean
RCL
$68.3B
| $138M | 0.24% |
433,925
-14,153
| -3% | -$3.96M |
|
71
Philip Morris
PM
$304B
| $134M | 0.23% |
742,795
+32,985
| +5% | +$5.72M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $131M | 0.23% |
689,659
-977
| -0.1% | -$167K |
|
73
Vanguard Information Technology ETF
VGT
$146B
| $131M | 0.23% |
1,095,198
+9,990
| +0.9% | +$1.09M |
|
74
Vanguard Real Estate ETF
VNQ
$37.3B
| $130M | 0.22% |
1,351,459
+486,579
| +56% | +$46.5M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $130M | 0.22% |
1,346,488
+3,283
| +0.2% | +$312K |
|
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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.