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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 | |
|---|---|---|---|---|---|---|
1051
Revolution Medicines
RVMD
$39.9B
| $1.23M | ﹤0.01% |
6,589
+6,404
| +3,462% | +$935K |
|
1052
Yum! Brands
YUM
$41.8B
| $1.23M | ﹤0.01% |
7,688
-180
| -2% | -$27.9K |
|
1053
Healthcare Realty
HR
$7.28B
| $1.23M | ﹤0.01% |
60,856
+60,117
| +8,135% | +$1.17M |
|
1054
Fidelity Total Bond ETF
FBND
$26.9B
| $1.23M | ﹤0.01% |
26,972
+639
| +2% | +$29.1K |
|
1055
Cullen/Frost Bankers
CFR
$10.3B
| $1.23M | ﹤0.01% |
7,939
+252
| +3% | +$35.8K |
|
1056
Public Storage
PSA
$60.5B
| $1.21M | ﹤0.01% |
3,799
+145
| +4% | +$44.4K |
|
1057
TransDigm Group
TDG
$70.2B
| $1.2M | ﹤0.01% |
905
+268
| +42% | +$329K |
|
1058
Sylvamo
SLVM
$1.49B
| $1.19M | ﹤0.01% |
31,419
-1,907
| -6% | -$77.4K |
|
1059
Unum
UNM
$13.6B
| $1.18M | ﹤0.01% |
13,250
+220
| +2% | +$18.2K |
|
1060
Rayonier
RYN
$6.55B
| $1.18M | ﹤0.01% |
55,375
+3,373
| +6% | +$70.6K |
|
1061
Ferrari
RACE
$69.2B
| $1.17M | ﹤0.01% |
3,156
+496
| +19% | +$173K |
|
1062
Sun Communities
SUI
$15.2B
| $1.17M | ﹤0.01% |
9,773
+9,579
| +4,938% | +$1.2M |
|
1063
Xenon Pharmaceuticals
XENE
$6.06B
| $1.17M | ﹤0.01% |
19,334
-938
| -5% | -$52.1K |
|
1064
Phillips 66
PSX
$84.9B
| $1.15M | ﹤0.01% |
6,812
-1,177
| -15% | -$203K |
|
1065
Agree Realty
ADC
$9.34B
| $1.15M | ﹤0.01% |
15,151
-4,087
| -21% | -$310K |
|
1066
TTM Technologies
TTMI
$12B
| $1.14M | ﹤0.01% |
+6,111
| New | +$986K |
|
1067
Wabtec
WAB
$49.1B
| $1.12M | ﹤0.01% |
4,169
+1,235
| +42% | +$327K |
|
1068
Travere Therapeutics
TVTX
$5.2B
| $1.12M | ﹤0.01% |
19,780
+144
| +0.7% | +$6.38K |
|
1069
Constellation Brands
STZ
$22.2B
| $1.12M | ﹤0.01% |
8,051
-414
| -5% | -$61.5K |
|
1070
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.11M | ﹤0.01% |
47,761
+3,703
| +8% | +$85.9K |
|
1071
Houlihan Lokey
HLI
$8.77B
| $1.11M | ﹤0.01% |
8,240
-481
| -6% | -$71K |
|
1072
Old Republic International
ORI
$10.5B
| $1.1M | ﹤0.01% |
27,002
-4,457
| -14% | -$177K |
|
1073
CoStar Group
CSGP
$11.7B
| $1.1M | ﹤0.01% |
38,892
+25,532
| +191% | +$878K |
|
1074
Clorox
CLX
$11.6B
| $1.09M | ﹤0.01% |
11,454
-337
| -3% | -$32.3K |
|
1075
Chewy
CHWY
$9.25B
| $1.08M | ﹤0.01% |
55,207
-8,829
| -14% | -$200K |
|
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.