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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 | |
|---|---|---|---|---|---|---|
901
Johnson Controls International
JCI
$88.8B
| $2.5M | ﹤0.01% |
17,102
+363
| +2% | +$51.3K |
|
|
CGCV
902
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $2.48M | ﹤0.01% |
75,652
+9,285
| +14% | +$294K |
|
903
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.44M | ﹤0.01% |
+31,164
| New | +$2.44M |
|
904
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.43M | ﹤0.01% |
35,457
+24,835
| +234% | +$1.62M |
|
905
CDW
CDW
$18.9B
| $2.43M | ﹤0.01% |
17,245
-7,886
| -31% | -$990K |
|
906
IDEAYA Biosciences
IDYA
$3.42B
| $2.42M | ﹤0.01% |
65,021
-611
| -0.9% | -$18.7K |
|
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.42M | ﹤0.01% |
89,506
-3,428
| -4% | -$94.6K |
|
908
Illinois Tool Works
ITW
$82.6B
| $2.42M | ﹤0.01% |
8,932
+2,990
| +50% | +$776K |
|
909
Shell
SHEL
$254B
| $2.41M | ﹤0.01% |
31,078
-5,375
| -15% | -$464K |
|
910
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $2.4M | ﹤0.01% |
50,964
-229
| -0.4% | -$10.8K |
|
911
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $2.38M | ﹤0.01% |
20,359
-96,062
| -83% | -$10.7M |
|
|
SF
912
Stifel
SF
$12.6B
| $2.38M | ﹤0.01% |
34,098
-1,682
| -5% | -$125K |
|
913
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.38M | ﹤0.01% |
47,016
+6,070
| +15% | +$307K |
|
914
ePlus
PLUS
$2.42B
| $2.37M | ﹤0.01% |
28,499
+1,668
| +6% | +$139K |
|
915
Kinder Morgan
KMI
$71.7B
| $2.35M | ﹤0.01% |
73,656
-1,966
| -3% | -$63.4K |
|
916
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $2.34M | ﹤0.01% |
55,059
+381
| +0.7% | +$15.6K |
|
917
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.31M | ﹤0.01% |
49,713
+5,741
| +13% | +$276K |
|
918
Sprott Energy Transition Materials ETF
SETM
$508M
| $2.3M | ﹤0.01% |
73,895
+562
| +0.8% | +$19.9K |
|
|
SCHV
919
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.29M | ﹤0.01% |
65,891
+2,703
| +4% | +$89K |
|
920
Woori Financial
WF
$16.7B
| $2.28M | ﹤0.01% |
39,792
-19,538
| -33% | -$1.27M |
|
921
Synopsys
SNPS
$74.4B
| $2.27M | ﹤0.01% |
5,087
+355
| +8% | +$167K |
|
922
International Flavors & Fragrances
IFF
$20.2B
| $2.26M | ﹤0.01% |
28,580
-683
| -2% | -$50.8K |
|
923
Knight Transportation
KNX
$11.3B
| $2.26M | ﹤0.01% |
29,057
+14,564
| +100% | +$1.01M |
|
924
Steel Dynamics
STLD
$36B
| $2.25M | ﹤0.01% |
9,798
+26
| +0.3% | +$6.09K |
|
925
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.24M | ﹤0.01% |
4,181
-208
| -5% | -$107K |
|
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.