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AssetMark Inc

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
Cap. Flow
+$3.99B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185M
3
BND icon
Vanguard Total Bond Market
BND
+$169M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$143M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$104M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
3
MRSH
Marsh
MRSH
+$94.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$78.6M
5
COMT icon
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
NYF icon
776
iShares New York Muni Bond ETF
NYF
$1.38B
$4.25M 0.01%
78,868
+2,322
+3% +$124K
SXI icon
777
Standex International
SXI
$3.59B
$4.23M 0.01%
11,826
+1
+0% +$280
FXR icon
778
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.22M 0.01%
46,324
+46,082
+19,042% +$4M
ALL icon
779
Allstate
ALL
$68B
$4.22M 0.01%
17,724
+370
+2% +$80.4K
BBHY icon
780
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.21M 0.01%
91,277
-3,101
-3% -$143K
CGIB
781
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$4.21M 0.01%
164,710
+53,883
+49% +$1.37M
GFI icon
782
Gold Fields
GFI
$29B
$4.19M 0.01%
124,690
+10,837
+10% +$451K
SFM icon
783
Sprouts Farmers Market
SFM
$8.13B
$4.17M 0.01%
49,361
-20,038
-29% -$1.62M
O icon
784
Realty Income
O
$59.6B
$4.16M 0.01%
67,153
-4,080
-6% -$254K
CGXU icon
785
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.14M 0.01%
119,669
+44,637
+59% +$1.48M
FMS icon
786
Fresenius Medical Care
FMS
$13.8B
$4.13M 0.01%
182,569
+50,249
+38% +$1.13M
FE icon
787
FirstEnergy
FE
$28B
$4.12M 0.01%
86,656
+12,410
+17% +$589K
XLRE icon
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.11M 0.01%
93,280
+91,177
+4,336% +$4.01M
HUBB icon
789
Hubbell
HUBB
$25B
$4.1M 0.01%
7,827
+407
+5% +$206K
DAL icon
790
Delta Air Lines
DAL
$57.5B
$4.08M 0.01%
43,534
+235
+0.5% +$17.7K
FALN icon
791
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.07M 0.01%
149,446
-17,768
-11% -$481K
MISL icon
792
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$4.07M 0.01%
88,875
+14,557
+20% +$666K
FLEX icon
793
Flex
FLEX
$41.7B
$4.06M 0.01%
25,063
+1,686
+7% +$204K
FTGC icon
794
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.06M 0.01%
150,142
+28,922
+24% +$832K
DLN icon
795
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.99M 0.01%
41,466
-1,562
-4% -$148K
FISV
796
Fiserv Inc
FISV
$28.8B
$3.99M 0.01%
81,404
+9,646
+13% +$539K
SUSB icon
797
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.99M 0.01%
159,740
+88,896
+125% +$2.22M
CGCB icon
798
Capital Group Core Bond ETF
CGCB
$5.67B
$3.98M 0.01%
152,149
+61,838
+68% +$1.62M
NUBD icon
799
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.98M 0.01%
179,602
-16,556
-8% -$366K
ILCG icon
800
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.97M 0.01%
33,913
+8,977
+36% +$1M
30 31
32
33 34

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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 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.