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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 | |
|---|---|---|---|---|---|---|
826
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $3.54M | 0.01% |
50,999
+3,991
| +8% | +$268K |
|
827
Hyatt Hotels
H
$16.4B
| $3.51M | 0.01% |
18,106
-857
| -5% | -$150K |
|
828
Equity Lifestyle Properties
ELS
$12.6B
| $3.45M | 0.01% |
53,581
-1,457
| -3% | -$92.1K |
|
829
Par Pacific Holdings
PARR
$4.31B
| $3.44M | 0.01% |
61,393
+61,380
| +472,154% | +$3.65M |
|
830
eBay
EBAY
$50.6B
| $3.44M | 0.01% |
30,771
-1,651
| -5% | -$176K |
|
831
Regions Financial
RF
$26.4B
| $3.42M | 0.01% |
113,378
+72,745
| +179% | +$2.04M |
|
832
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.41M | 0.01% |
83,764
-947
| -1% | -$38.7K |
|
833
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.38M | 0.01% |
43,890
+3,600
| +9% | +$264K |
|
834
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $3.38M | 0.01% |
133,266
+44,046
| +49% | +$1.12M |
|
835
PPG Industries
PPG
$24.6B
| $3.36M | 0.01% |
27,738
+1,094
| +4% | +$122K |
|
836
First Trust Nasdaq Bank ETF
FTXO
$305M
| $3.36M | 0.01% |
81,259
+1,399
| +2% | +$54.5K |
|
|
EVSD
837
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $3.34M | 0.01% |
65,723
-230
| -0.3% | -$11.7K |
|
|
B
838
Barrick Mining
B
$61.5B
| $3.33M | 0.01% |
90,767
+8,875
| +11% | +$364K |
|
839
Amcor
AMCR
$20.8B
| $3.31M | 0.01% |
76,336
+6,230
| +9% | +$247K |
|
840
Sterling Infrastructure
STRL
$18.3B
| $3.3M | 0.01% |
3,936
+240
| +6% | +$168K |
|
841
ProShares Ultra S&P500
SSO
$7.87B
| $3.29M | 0.01% |
48,756
+19,743
| +68% | +$1.26M |
|
842
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $3.27M | 0.01% |
68,872
-174,717
| -72% | -$8.3M |
|
843
Wheaton Precious Metals
WPM
$49.5B
| $3.27M | 0.01% |
29,131
+3,393
| +13% | +$441K |
|
844
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.26M | 0.01% |
13,459
+606
| +5% | +$138K |
|
845
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $3.25M | 0.01% |
125,437
-1,041
| -0.8% | -$26.7K |
|
846
Guardant Health
GH
$21.7B
| $3.25M | 0.01% |
21,641
+1,568
| +8% | +$171K |
|
|
GGOV
847
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
| $3.21M | 0.01% |
+63,883
| New | +$3.19M |
|
848
Lyft
LYFT
$6.02B
| $3.17M | 0.01% |
217,310
+209,868
| +2,820% | +$2.93M |
|
849
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.17M | 0.01% |
13,412
+2,392
| +22% | +$549K |
|
850
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $3.17M | 0.01% |
76,723
+6,060
| +9% | +$254K |
|
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.