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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 | Miscellaneous | 64.53% |
| 2 | Technology | 11.88% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$499B
| $129M | 0.22% |
250,522
+6,198
| +3% | +$3.09M |
|
77
Dimensional US High Profitability ETF
DUHP
$12.6B
| $128M | 0.22% |
3,078,885
+3,075,461
| +89,821% | +$123M |
|
78
Citizens Financial Group
CFG
$29.7B
| $127M | 0.22% |
1,808,380
+20,131
| +1% | +$1.3M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $125M | 0.22% |
250,492
-2,751
| -1% | -$1.32M |
|
80
Vanguard Core Bond ETF
VCRB
$7.6B
| $122M | 0.21% |
1,574,720
+189,844
| +14% | +$14.7M |
|
81
Edison International
EIX
$21.5B
| $120M | 0.21% |
1,618,008
+16,681
| +1% | +$1.19M |
|
82
Advanced Micro Devices
AMD
$805B
| $118M | 0.2% |
203,008
-3,952
| -2% | -$1.62M |
|
83
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $117M | 0.2% |
3,132,068
+3,127,764
| +72,671% | +$117M |
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| $117M | 0.2% |
1,065,087
-16,718
| -2% | -$1.85M |
|
85
Visa
V
$701B
| $116M | 0.2% |
338,325
+39,166
| +13% | +$12.6M |
|
86
CF Industries
CF
$19.9B
| $116M | 0.2% |
1,071,254
+1,052,812
| +5,709% | +$124M |
|
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $115M | 0.2% |
1,394,660
-86,896
| -6% | -$6.97M |
|
88
Qualcomm
QCOM
$192B
| $115M | 0.2% |
621,976
-39,030
| -6% | -$7.3M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $114M | 0.2% |
1,356,911
+663,355
| +96% | +$54.2M |
|
90
Booking.com
BKNG
$132B
| $114M | 0.2% |
637,567
+83,667
| +15% | +$14.3M |
|
91
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $113M | 0.19% |
1,663,733
-38,746
| -2% | -$2.52M |
|
92
iShares MSCI Canada ETF
EWC
$6.85B
| $112M | 0.19% |
1,935,629
+135,577
| +8% | +$7.85M |
|
93
Williams-Sonoma
WSM
$26.6B
| $110M | 0.19% |
474,021
-3,043
| -0.6% | -$603K |
|
|
SCHW
94
Charles Schwab
SCHW
$185B
| $110M | 0.19% |
1,191,983
+78,056
| +7% | +$7.12M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $109M | 0.19% |
1,317,245
+99,347
| +8% | +$8.21M |
|
96
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $106M | 0.18% |
2,084,199
+118,721
| +6% | +$6.05M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $106M | 0.18% |
974,526
-22,064
| -2% | -$2.4M |
|
98
Everest Group
EG
$14.3B
| $106M | 0.18% |
296,814
+8,967
| +3% | +$3.07M |
|
99
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $105M | 0.18% |
1,350,385
+1,039,692
| +335% | +$81.1M |
|
100
Nextpower Inc. Common Stock
NXT
$12.6B
| $105M | 0.18% |
879,605
+38,639
| +5% | +$4.77M |
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.