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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 | |
|---|---|---|---|---|---|---|
951
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.05M | ﹤0.01% |
+31,154
| New | +$1.87M |
|
952
Regency Centers
REG
$14.7B
| $2.05M | ﹤0.01% |
25,678
+1,191
| +5% | +$93.5K |
|
953
Tencent Music
TME
$15.5B
| $2.04M | ﹤0.01% |
244,090
+116,917
| +92% | +$1.07M |
|
954
Icon
ICLR
$12.6B
| $2.01M | ﹤0.01% |
11,579
+2,744
| +31% | +$349K |
|
955
W.P. Carey
WPC
$16.8B
| $1.98M | ﹤0.01% |
27,677
+1,518
| +6% | +$111K |
|
956
MetLife
MET
$61.9B
| $1.98M | ﹤0.01% |
23,343
+3,139
| +16% | +$253K |
|
957
TE Connectivity
TEL
$59.6B
| $1.97M | ﹤0.01% |
9,776
+1,380
| +16% | +$294K |
|
|
EMKT
958
Lazard Emerging Markets Opportunities ETF
EMKT
$167M
| $1.97M | ﹤0.01% |
61,143
| – | – |
|
959
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $1.93M | ﹤0.01% |
+19,682
| New | +$1.95M |
|
960
Cincinnati Financial
CINF
$27.3B
| $1.92M | ﹤0.01% |
10,364
+2,293
| +28% | +$380K |
|
961
CareTrust REIT
CTRE
$9.91B
| $1.91M | ﹤0.01% |
47,427
+2,894
| +6% | +$114K |
|
962
Murphy USA
MUSA
$11.2B
| $1.91M | ﹤0.01% |
3,542
-58
| -2% | -$31.5K |
|
963
Etsy
ETSY
$7.75B
| $1.91M | ﹤0.01% |
25,333
-1,438
| -5% | -$92.7K |
|
964
Target
TGT
$65.6B
| $1.91M | ﹤0.01% |
14,602
+391
| +3% | +$49.7K |
|
965
iShares S&P 100 ETF
OEF
$20.1B
| $1.9M | ﹤0.01% |
5,193
-393
| -7% | -$141K |
|
966
Hershey
HSY
$35.2B
| $1.89M | ﹤0.01% |
10,776
+4,380
| +68% | +$826K |
|
967
Nutrien
NTR
$33.2B
| $1.89M | ﹤0.01% |
29,993
+7,250
| +32% | +$507K |
|
968
NatWest
NWG
$75.4B
| $1.89M | ﹤0.01% |
107,013
+4,572
| +4% | +$73.5K |
|
969
Nucor
NUE
$58.6B
| $1.85M | ﹤0.01% |
8,324
+308
| +4% | +$69.7K |
|
970
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.85M | ﹤0.01% |
36,591
-13,706
| -27% | -$693K |
|
971
NNN REIT
NNN
$9.04B
| $1.82M | ﹤0.01% |
39,131
+2,949
| +8% | +$132K |
|
972
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.82M | ﹤0.01% |
88,828
-2,568,307
| -97% | -$53.3M |
|
973
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.82M | ﹤0.01% |
17,769
-24,815
| -58% | -$2.56M |
|
974
Post Holdings
POST
$4.14B
| $1.81M | ﹤0.01% |
20,548
+7,596
| +59% | +$740K |
|
975
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.81M | ﹤0.01% |
12,732
+422
| +3% | +$58.3K |
|
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.