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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 | |
|---|---|---|---|---|---|---|
976
Equinix
EQIX
$101B
| $1.8M | ﹤0.01% |
1,725
+143
| +9% | +$153K |
|
|
JTNY
977
JPMorgan New York Tax Free Bond ETF
JTNY
$454M
| $1.79M | ﹤0.01% |
+35,760
| New | +$1.8M |
|
978
Applied Industrial Technologies
AIT
$12.8B
| $1.79M | ﹤0.01% |
5,302
-390
| -7% | -$120K |
|
979
BridgeBio Pharma
BBIO
$15.7B
| $1.79M | ﹤0.01% |
24,056
+3,266
| +16% | +$229K |
|
980
nVent Electric
NVT
$24.9B
| $1.77M | ﹤0.01% |
10,438
+2,450
| +31% | +$382K |
|
981
Molina Healthcare
MOH
$10.2B
| $1.77M | ﹤0.01% |
7,720
+273
| +4% | +$49.5K |
|
982
DoorDash
DASH
$85.5B
| $1.76M | ﹤0.01% |
9,545
-6,842
| -42% | -$1.13M |
|
983
Hecla Mining
HL
$9.47B
| $1.76M | ﹤0.01% |
113,764
+854
| +0.8% | +$15K |
|
984
SharkNinja
SN
$22.9B
| $1.74M | ﹤0.01% |
11,403
+3,490
| +44% | +$418K |
|
985
STAG Industrial
STAG
$7.38B
| $1.7M | ﹤0.01% |
44,791
+1,285
| +3% | +$49.1K |
|
986
Boeing
BA
$171B
| $1.7M | ﹤0.01% |
7,871
+1,190
| +18% | +$265K |
|
987
Advanced Energy
AEIS
$11.6B
| $1.7M | ﹤0.01% |
4,554
+2,818
| +162% | +$985K |
|
988
General Motors
GM
$80.4B
| $1.69M | ﹤0.01% |
21,923
-21,345
| -49% | -$1.68M |
|
989
LyondellBasell Industries
LYB
$20B
| $1.69M | ﹤0.01% |
32,027
+5,196
| +19% | +$359K |
|
990
Kilroy Realty
KRC
$4.52B
| $1.68M | ﹤0.01% |
44,883
+4,794
| +12% | +$163K |
|
991
EPR Properties
EPR
$4.76B
| $1.68M | ﹤0.01% |
28,954
-944
| -3% | -$53.7K |
|
992
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.67M | ﹤0.01% |
29,909
+3,166
| +12% | +$165K |
|
993
Howmet Aerospace
HWM
$113B
| $1.67M | ﹤0.01% |
6,215
+1,379
| +29% | +$354K |
|
994
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.65M | ﹤0.01% |
72,080
+14,390
| +25% | +$326K |
|
995
TechnipFMC
FTI
$28.1B
| $1.65M | ﹤0.01% |
24,849
+3,114
| +14% | +$220K |
|
996
M&T Bank
MTB
$35.7B
| $1.64M | ﹤0.01% |
6,903
+77
| +1% | +$16.8K |
|
997
MSCI
MSCI
$41.6B
| $1.64M | ﹤0.01% |
2,924
+620
| +27% | +$362K |
|
998
Fortune Brands Innovations
FBIN
$5.88B
| $1.6M | ﹤0.01% |
29,100
+459
| +2% | +$18.4K |
|
999
Kenvue
KVUE
$36.9B
| $1.59M | ﹤0.01% |
83,258
+10,291
| +14% | +$181K |
|
1000
Warner Bros
WBD
$65.9B
| $1.59M | ﹤0.01% |
59,626
+11,487
| +24% | +$311K |
|
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.