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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 | |
|---|---|---|---|---|---|---|
876
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.79M | ﹤0.01% |
59,552
+1,174
| +2% | +$54.9K |
|
877
Nordson
NDSN
$16.6B
| $2.78M | ﹤0.01% |
9,221
+120
| +1% | +$34K |
|
878
Neurocrine Biosciences
NBIX
$16.8B
| $2.77M | ﹤0.01% |
16,414
-863
| -5% | -$128K |
|
879
MongoDB
MDB
$27.1B
| $2.76M | ﹤0.01% |
8,226
+2,425
| +42% | +$727K |
|
880
Teva Pharmaceuticals
TEVA
$40.8B
| $2.75M | ﹤0.01% |
81,250
+17,936
| +28% | +$597K |
|
881
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.74M | ﹤0.01% |
53,733
+6,011
| +13% | +$306K |
|
882
Fabrinet
FN
$15.6B
| $2.74M | ﹤0.01% |
4,875
+686
| +16% | +$442K |
|
|
IBMS
883
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $2.74M | ﹤0.01% |
105,906
+26,762
| +34% | +$693K |
|
884
Rubrik
RBRK
$14.9B
| $2.73M | ﹤0.01% |
33,966
+16,584
| +95% | +$1.04M |
|
885
Alerian MLP ETF
AMLP
$13B
| $2.71M | ﹤0.01% |
52,258
+46,958
| +886% | +$2.46M |
|
886
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.68M | ﹤0.01% |
11,866
+603
| +5% | +$137K |
|
887
Freeport-McMoran
FCX
$90B
| $2.66M | ﹤0.01% |
42,324
-65,328
| -61% | -$4.2M |
|
888
Modine Manufacturing
MOD
$10.7B
| $2.65M | ﹤0.01% |
9,935
-1,303
| -12% | -$343K |
|
889
Southern Company
SO
$109B
| $2.65M | ﹤0.01% |
27,639
+2,466
| +10% | +$232K |
|
890
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $2.64M | ﹤0.01% |
75,086
-7
| -0% | -$240 |
|
891
Vertiv
VRT
$93B
| $2.63M | ﹤0.01% |
7,865
+1,513
| +24% | +$480K |
|
892
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $2.62M | ﹤0.01% |
30,952
+1,555
| +5% | +$127K |
|
893
Emerson Electric
EMR
$83.9B
| $2.59M | ﹤0.01% |
18,073
+1,589
| +10% | +$224K |
|
894
Kimberly-Clark
KMB
$36.3B
| $2.59M | ﹤0.01% |
23,561
+3,345
| +17% | +$332K |
|
895
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.54M | ﹤0.01% |
53,139
+4,782
| +10% | +$225K |
|
|
JADE
896
JPMorgan Active Developing Markets Equity ETF
JADE
$30.5M
| $2.53M | ﹤0.01% |
31,584
-497
| -2% | -$37.7K |
|
|
AXON
897
Axon Enterprise
AXON
$42.5B
| $2.53M | ﹤0.01% |
4,505
-4,194
| -48% | -$1.75M |
|
898
PTC
PTC
$15.8B
| $2.52M | ﹤0.01% |
22,207
+21,510
| +3,086% | +$2.9M |
|
899
Halliburton
HAL
$26.9B
| $2.52M | ﹤0.01% |
74,137
+9,033
| +14% | +$353K |
|
900
Trip.com Group
TCOM
$29.6B
| $2.5M | ﹤0.01% |
62,790
+270
| +0.4% | +$13.4K |
|
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.