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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 | |
|---|---|---|---|---|---|---|
1001
Rexford Industrial Realty
REXR
$8.42B
| $1.58M | ﹤0.01% |
47,069
+982
| +2% | +$34.3K |
|
1002
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.58M | ﹤0.01% |
14,279
-2,358
| -14% | -$248K |
|
1003
Waters Corp
WAT
$37B
| $1.57M | ﹤0.01% |
4,196
-5,449
| -56% | -$1.86M |
|
1004
Teck Resources
TECK
$29.6B
| $1.57M | ﹤0.01% |
26,417
+582
| +2% | +$35.5K |
|
1005
Lamb Weston
LW
$7.22B
| $1.56M | ﹤0.01% |
36,235
+7,557
| +26% | +$326K |
|
1006
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.56M | ﹤0.01% |
98,308
+25,727
| +35% | +$452K |
|
1007
Ericsson
ERIC
$32.2B
| $1.56M | ﹤0.01% |
139,603
+6,227
| +5% | +$75.1K |
|
1008
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.55M | ﹤0.01% |
17,174
+1,139
| +7% | +$94.7K |
|
1009
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.53M | ﹤0.01% |
26,736
+3,861
| +17% | +$211K |
|
1010
East-West Bancorp
EWBC
$17.9B
| $1.51M | ﹤0.01% |
11,695
-440
| -4% | -$54.1K |
|
1011
Waste Management
WM
$90.6B
| $1.5M | ﹤0.01% |
6,735
+394
| +6% | +$87.6K |
|
1012
Lennox International
LII
$14.4B
| $1.5M | ﹤0.01% |
2,614
-311
| -11% | -$158K |
|
1013
Teradyne
TER
$57.6B
| $1.5M | ﹤0.01% |
3,090
-1,940
| -39% | -$732K |
|
1014
Dell
DELL
$262B
| $1.49M | ﹤0.01% |
3,457
-5,218
| -60% | -$1.51M |
|
1015
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.48M | ﹤0.01% |
12,592
+2,661
| +27% | +$295K |
|
1016
EnerSys
ENS
$6.78B
| $1.47M | ﹤0.01% |
6,297
-251
| -4% | -$54.5K |
|
1017
Samsara
IOT
$21.7B
| $1.47M | ﹤0.01% |
45,350
-7,164
| -14% | -$222K |
|
1018
Nike
NKE
$61.9B
| $1.46M | ﹤0.01% |
35,558
+5,932
| +20% | +$261K |
|
1019
Darden Restaurants
DRI
$23.3B
| $1.46M | ﹤0.01% |
7,077
+5,664
| +401% | +$1.13M |
|
1020
Equifax
EFX
$20.3B
| $1.46M | ﹤0.01% |
9,173
-11,062
| -55% | -$1.89M |
|
|
LGN
1021
Legence Corp
LGN
$4.91B
| $1.44M | ﹤0.01% |
16,851
+2,283
| +16% | +$186K |
|
1022
Coherent
COHR
$51.4B
| $1.41M | ﹤0.01% |
3,584
+530
| +17% | +$187K |
|
1023
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
| $1.41M | ﹤0.01% |
24,517
-228
| -0.9% | -$13.2K |
|
1024
Rockwell Automation
ROK
$53.4B
| $1.41M | ﹤0.01% |
2,855
+1,195
| +72% | +$520K |
|
1025
Performance Food Group
PFGC
$18B
| $1.4M | ﹤0.01% |
12,500
-69,815
| -85% | -$6.64M |
|
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.