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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 | |
|---|---|---|---|---|---|---|
751
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
| $4.55M | 0.01% |
166,474
+72,209
| +77% | +$1.98M |
|
752
Carvana
CVNA
$47.1B
| $4.55M | 0.01% |
69,109
+1,869
| +3% | +$132K |
|
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $4.55M | 0.01% |
45,149
+14,392
| +47% | +$1.45M |
|
|
BTC
754
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $4.51M | 0.01% |
173,925
+18,061
| +12% | +$573K |
|
755
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.5M | 0.01% |
93,901
+6,495
| +7% | +$311K |
|
756
Entegris
ENTG
$19.8B
| $4.49M | 0.01% |
24,938
-3,153
| -11% | -$455K |
|
757
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.47M | 0.01% |
113,305
-65,564
| -37% | -$2.59M |
|
|
DXUV
758
Dimensional US Vector Equity ETF
DXUV
$576M
| $4.47M | 0.01% |
67,150
+3,370
| +5% | +$217K |
|
759
Harmony Gold Mining
HMY
$11.9B
| $4.46M | 0.01% |
293,085
+21,432
| +8% | +$356K |
|
760
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
| $4.43M | 0.01% |
33,274
-9,876
| -23% | -$1.25M |
|
761
KT
KT
$9.26B
| $4.42M | 0.01% |
256,065
+37,473
| +17% | +$747K |
|
762
Kulicke & Soffa
KLIC
$4.14B
| $4.41M | 0.01% |
32,958
+352
| +1% | +$34.5K |
|
763
Global X Defense Tech ETF
SHLD
$6.91B
| $4.4M | 0.01% |
73,716
+15,557
| +27% | +$1.04M |
|
764
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
| $4.37M | 0.01% |
86,147
+6,474
| +8% | +$328K |
|
765
Honda
HMC
$41.7B
| $4.36M | 0.01% |
160,801
-101,588
| -39% | -$2.58M |
|
766
L3Harris
LHX
$46.7B
| $4.36M | 0.01% |
14,992
+6
| +0% | +$1.91K |
|
767
Dollar General
DG
$27.1B
| $4.33M | 0.01% |
37,608
-12,326
| -25% | -$1.4M |
|
768
Tyler Technologies
TYL
$14.2B
| $4.32M | 0.01% |
14,783
-28,857
| -66% | -$9.12M |
|
769
Fidelity National Financial
FNF
$11.5B
| $4.32M | 0.01% |
91,501
-18,218
| -17% | -$883K |
|
770
Alnylam Pharmaceuticals
ALNY
$32B
| $4.31M | 0.01% |
14,330
+123
| +0.9% | +$37.1K |
|
771
Datadog
DDOG
$82.7B
| $4.29M | 0.01% |
16,491
-8,922
| -35% | -$1.66M |
|
772
Vanguard Total World Stock ETF
VT
$80.3B
| $4.29M | 0.01% |
27,303
+15,304
| +128% | +$2.33M |
|
773
Capital Group Core Plus Income ETF
CGCP
$8.54B
| $4.28M | 0.01% |
192,119
+75,961
| +65% | +$1.7M |
|
774
iShares Silver Trust
SLV
$30.7B
| $4.28M | 0.01% |
80,040
+11,525
| +17% | +$764K |
|
775
Gildan
GIL
$8.59B
| $4.26M | 0.01% |
82,479
+9,796
| +13% | +$562K |
|
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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.