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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 | |
|---|---|---|---|---|---|---|
726
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $5.05M | 0.01% |
52,338
-25,971
| -33% | -$2.4M |
|
727
Takeda Pharmaceutical
TAK
$54.6B
| $5.04M | 0.01% |
314,687
+87,071
| +38% | +$1.44M |
|
728
Cinemark Holdings
CNK
$4.24B
| $5.03M | 0.01% |
158,661
+3,487
| +2% | +$103K |
|
729
NewMarket
NEU
$7.82B
| $5.03M | 0.01% |
6,357
+422
| +7% | +$304K |
|
730
Natera
NTRA
$38.3B
| $4.98M | 0.01% |
18,343
+797
| +5% | +$170K |
|
|
WCC
731
WESCO International
WCC
$16.7B
| $4.97M | 0.01% |
14,388
-2,057
| -13% | -$698K |
|
732
Incyte
INCY
$24.2B
| $4.89M | 0.01% |
43,109
+512
| +1% | +$50.8K |
|
733
Boise Cascade
BCC
$2.69B
| $4.88M | 0.01% |
62,917
-5,290
| -8% | -$392K |
|
734
DTE Energy
DTE
$29.5B
| $4.86M | 0.01% |
31,872
+6,382
| +25% | +$932K |
|
735
NMI Holdings
NMIH
$3.33B
| $4.85M | 0.01% |
118,067
+17,444
| +17% | +$667K |
|
736
Reddit
RDDT
$27.1B
| $4.84M | 0.01% |
27,901
-13,070
| -32% | -$2.09M |
|
|
DXIV
737
Dimensional International Vector Equity ETF
DXIV
$203M
| $4.83M | 0.01% |
69,020
+1,933
| +3% | +$137K |
|
738
Marvell Technology
MRVL
$168B
| $4.8M | 0.01% |
16,098
-8,017
| -33% | -$1.61M |
|
739
iShares USD Green Bond ETF
BGRN
$497M
| $4.77M | 0.01% |
100,388
+17,794
| +22% | +$844K |
|
740
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.73M | 0.01% |
41,839
+18,341
| +78% | +$2.01M |
|
741
Perdoceo Education
PRDO
$1.99B
| $4.71M | 0.01% |
147,297
+21,569
| +17% | +$740K |
|
742
TKO Group
TKO
$13.6B
| $4.7M | 0.01% |
23,330
+127
| +0.5% | +$24.8K |
|
|
HDV
743
iShares Core High Dividend ETF
HDV
$14.5B
| $4.66M | 0.01% |
170,098
-7,312
| -4% | -$199K |
|
744
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $4.64M | 0.01% |
84,868
-16,450
| -16% | -$860K |
|
745
First Citizens BancShares
FCNCA
$24.9B
| $4.64M | 0.01% |
2,228
+81
| +4% | +$162K |
|
746
Comfort Systems
FIX
$60.9B
| $4.62M | 0.01% |
2,332
-245
| -10% | -$445K |
|
747
AB InBev
BUD
$170B
| $4.59M | 0.01% |
55,722
+3,918
| +8% | +$308K |
|
748
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $4.58M | 0.01% |
134,209
+6,925
| +5% | +$252K |
|
|
JFLI
749
JPMorgan Flexible Income ETF
JFLI
$47.9M
| $4.56M | 0.01% |
83,842
-959
| -1% | -$50.9K |
|
750
EQT Corp
EQT
$33.3B
| $4.55M | 0.01% |
85,591
+1,448
| +2% | +$81.2K |
|
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.