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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.39M | ﹤0.01% |
23,316
+2,401
| +11% | +$144K |
|
1027
Krystal Biotech
KRYS
$10.1B
| $1.39M | ﹤0.01% |
3,739
+582
| +18% | +$174K |
|
1028
Amphastar Pharmaceuticals
AMPH
$879M
| $1.38M | ﹤0.01% |
68,590
+14,852
| +28% | +$300K |
|
1029
Boot Barn
BOOT
$4.51B
| $1.36M | ﹤0.01% |
8,292
-474
| -5% | -$76.9K |
|
1030
Envista
NVST
$4.44B
| $1.35M | ﹤0.01% |
51,120
-375
| -0.7% | -$9.46K |
|
1031
Dorman Products
DORM
$3.98B
| $1.35M | ﹤0.01% |
9,858
-109
| -1% | -$12.9K |
|
1032
Lantheus
LNTH
$6.49B
| $1.34M | ﹤0.01% |
12,110
-10,385
| -46% | -$968K |
|
1033
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
| $1.34M | ﹤0.01% |
+64,864
| New | +$1.34M |
|
1034
Mettler-Toledo International
MTD
$28.6B
| $1.32M | ﹤0.01% |
1,037
+240
| +30% | +$289K |
|
1035
Antero Midstream
AM
$10.4B
| $1.32M | ﹤0.01% |
58,175
+17,637
| +44% | +$383K |
|
1036
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.32M | ﹤0.01% |
9,599
+865
| +10% | +$110K |
|
1037
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.31M | ﹤0.01% |
61,032
-7,552
| -11% | -$161K |
|
|
OPLN
1038
Openlane
OPLN
$4.21B
| $1.31M | ﹤0.01% |
31,689
+31,637
| +60,840% | +$1.11M |
|
1039
Royal Bank of Canada
RY
$291B
| $1.29M | ﹤0.01% |
6,252
+1,015
| +19% | +$188K |
|
1040
Builders FirstSource
BLDR
$7.15B
| $1.29M | ﹤0.01% |
14,423
-5,896
| -29% | -$471K |
|
1041
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.29M | ﹤0.01% |
12,524
-7,182
| -36% | -$730K |
|
1042
uniQure
QURE
$3.03B
| $1.29M | ﹤0.01% |
27,935
+12,026
| +76% | +$315K |
|
1043
Semtech
SMTC
$11B
| $1.28M | ﹤0.01% |
7,927
-619
| -7% | -$80.9K |
|
1044
LPL Financial
LPLA
$28.3B
| $1.27M | ﹤0.01% |
4,512
+1,059
| +31% | +$318K |
|
1045
iShares North American Natural Resources ETF
IGE
$741M
| $1.27M | ﹤0.01% |
22,582
-41,224
| -65% | -$2.5M |
|
1046
Global Payments
GPN
$23B
| $1.27M | ﹤0.01% |
17,439
+686
| +4% | +$47.2K |
|
1047
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.26M | ﹤0.01% |
30,913
+30,810
| +29,913% | +$1.26M |
|
1048
Sabra Healthcare REIT
SBRA
$5.34B
| $1.26M | ﹤0.01% |
64,347
+2,590
| +4% | +$51.4K |
|
1049
Gaming and Leisure Properties
GLPI
$12.7B
| $1.24M | ﹤0.01% |
27,951
-1,005
| -3% | -$47K |
|
1050
Baker Hughes
BKR
$60B
| $1.24M | ﹤0.01% |
22,292
+2,385
| +12% | +$151K |
|
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.