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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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$20.4B
| $3.12M | 0.01% |
29,219
+1,107
| +4% | +$136K |
|
852
KB Home
KBH
$3.37B
| $3.1M | 0.01% |
49,456
-4,208
| -8% | -$219K |
|
853
iShares Russell 1000 ETF
IWB
$48.2B
| $3.09M | 0.01% |
7,540
+2,242
| +42% | +$889K |
|
854
Ligand Pharmaceuticals
LGND
$5.76B
| $3.08M | 0.01% |
9,735
+3,165
| +48% | +$746K |
|
855
Corcept Therapeutics
CORT
$12.4B
| $3.07M | 0.01% |
35,288
-44,655
| -56% | -$2.7M |
|
856
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.04M | 0.01% |
24,809
+7,912
| +47% | +$907K |
|
857
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $3.03M | 0.01% |
118,317
+23,943
| +25% | +$611K |
|
858
Boston Scientific
BSX
$69.5B
| $3.02M | 0.01% |
70,797
-74,882
| -51% | -$4.07M |
|
859
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.02M | 0.01% |
77,416
+49,334
| +176% | +$1.87M |
|
860
SiTime
SITM
$16B
| $3.01M | 0.01% |
4,037
+3,289
| +440% | +$2.07M |
|
861
Toyota
TM
$224B
| $3.01M | 0.01% |
17,847
-2,533
| -12% | -$480K |
|
862
Live Nation Entertainment
LYV
$40.6B
| $3M | 0.01% |
16,406
-286
| -2% | -$47K |
|
863
Hasbro
HAS
$13.2B
| $2.99M | 0.01% |
36,253
+896
| +3% | +$80.6K |
|
864
Steris
STE
$22.3B
| $2.99M | 0.01% |
14,203
+577
| +4% | +$124K |
|
865
Lincoln Electric
LECO
$14.2B
| $2.99M | 0.01% |
11,260
+403
| +4% | +$105K |
|
866
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $2.98M | 0.01% |
117,182
+27,669
| +31% | +$702K |
|
|
BILT
867
iShares Infrastructure Active ETF
BILT
$111M
| $2.97M | 0.01% |
+105,813
| New | +$3.06M |
|
|
SCHR
868
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.94M | 0.01% |
119,389
-24,669
| -17% | -$610K |
|
869
Wintrust Financial
WTFC
$10.8B
| $2.91M | 0.01% |
18,111
+505
| +3% | +$76K |
|
870
Zimmer Biomet
ZBH
$18.2B
| $2.91M | 0.01% |
33,744
+2,668
| +9% | +$234K |
|
871
Principal Financial Group
PFG
$24.3B
| $2.9M | 0.01% |
26,947
+6,720
| +33% | +$682K |
|
872
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.9M | 0.01% |
12,017
+651
| +6% | +$143K |
|
873
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $2.89M | 0.01% |
61,880
+1,113
| +2% | +$51.9K |
|
874
iShares Russell 2000 ETF
IWM
$79.8B
| $2.85M | ﹤0.01% |
9,471
+3,342
| +55% | +$939K |
|
875
Simon Property Group
SPG
$74.4B
| $2.81M | ﹤0.01% |
12,566
+808
| +7% | +$166K |
|
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.