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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $2.24M | ﹤0.01% |
11,226
-214
| -2% | -$38.3K |
|
927
Invesco
IVZ
$13.1B
| $2.24M | ﹤0.01% |
84,989
+16,733
| +25% | +$444K |
|
928
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $2.23M | ﹤0.01% |
104,410
+5,777
| +6% | +$124K |
|
|
PPL
929
PPL Corp
PPL
$26.5B
| $2.23M | ﹤0.01% |
61,306
+15,058
| +33% | +$556K |
|
930
JPMorgan Active Bond ETF
JBND
$8.42B
| $2.22M | ﹤0.01% |
41,473
+1,217
| +3% | +$65.1K |
|
931
Quest Diagnostics
DGX
$25.7B
| $2.21M | ﹤0.01% |
10,418
-140
| -1% | -$27.5K |
|
932
Colgate-Palmolive
CL
$73.1B
| $2.19M | ﹤0.01% |
23,856
+1,254
| +6% | +$110K |
|
933
Rocket Companies
RKT
$36.5B
| $2.17M | ﹤0.01% |
137,911
-10,042
| -7% | -$145K |
|
934
AvalonBay Communities
AVB
$26.5B
| $2.17M | ﹤0.01% |
11,510
-947
| -8% | -$171K |
|
935
ING
ING
$99.8B
| $2.17M | ﹤0.01% |
69,153
+28,333
| +69% | +$838K |
|
936
Donnelley Financial Solutions
DFIN
$1.16B
| $2.15M | ﹤0.01% |
51,235
-1,936
| -4% | -$84.4K |
|
937
Vanguard Industrials ETF
VIS
$8.1B
| $2.13M | ﹤0.01% |
5,924
-98
| -2% | -$33.2K |
|
|
IBMT
938
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
| $2.13M | ﹤0.01% |
+82,698
| New | +$2.13M |
|
939
Insight Enterprises
NSIT
$3.89B
| $2.13M | ﹤0.01% |
17,454
-1,215
| -7% | -$111K |
|
940
Suncor Energy
SU
$79.4B
| $2.12M | ﹤0.01% |
39,436
+10,755
| +37% | +$681K |
|
941
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.12M | ﹤0.01% |
47,297
+1,079
| +2% | +$48.6K |
|
942
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.12M | ﹤0.01% |
25,468
-320,418
| -93% | -$26.8M |
|
943
Honeywell
HON
$77B
| $2.11M | ﹤0.01% |
9,446
-8,772
| -48% | -$1.96M |
|
944
Coca-Cola Consolidated
COKE
$12.5B
| $2.11M | ﹤0.01% |
11,062
+3
| +0% | +$559 |
|
945
Nomura Holdings
NMR
$28.3B
| $2.1M | ﹤0.01% |
239,148
+55,275
| +30% | +$460K |
|
946
MACOM Technology Solutions
MTSI
$19.2B
| $2.1M | ﹤0.01% |
5,516
-506
| -8% | -$168K |
|
|
HONA
947
Honeywell Aerospace
HONA
$65.5B
| $2.09M | ﹤0.01% |
+9,446
| New | +$2.08M |
|
|
VPU
948
Vanguard Utilities ETF
VPU
$8.46B
| $2.08M | ﹤0.01% |
10,615
+3,348
| +46% | +$657K |
|
949
Roblox
RBLX
$25.4B
| $2.07M | ﹤0.01% |
38,051
-12,509
| -25% | -$622K |
|
950
Fastenal
FAST
$54.7B
| $2.05M | ﹤0.01% |
42,758
+12,719
| +42% | +$577K |
|
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.