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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 | |
|---|---|---|---|---|---|---|
1076
Alliant Energy
LNT
$18.3B
| $1.07M | ﹤0.01% |
14,072
+560
| +4% | +$40.8K |
|
1077
OneMain Financial
OMF
$7.2B
| $1.07M | ﹤0.01% |
17,584
+5,251
| +43% | +$296K |
|
1078
Stride
LRN
$3.41B
| $1.06M | ﹤0.01% |
12,320
-52
| -0.4% | -$4.78K |
|
1079
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.06M | ﹤0.01% |
15,952
-29,812
| -65% | -$2M |
|
1080
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.06M | ﹤0.01% |
21,070
-87,846
| -81% | -$4.42M |
|
1081
Ross Stores
ROST
$80.5B
| $1.06M | ﹤0.01% |
4,983
+132
| +3% | +$29.7K |
|
1082
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.06M | ﹤0.01% |
41,188
-62,403
| -60% | -$1.6M |
|
1083
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.04M | ﹤0.01% |
10,195
+2,089
| +26% | +$197K |
|
1084
Mitsubishi UFJ Financial
MUFG
$253B
| $1.04M | ﹤0.01% |
52,322
+541
| +1% | +$10.2K |
|
1085
Dolby
DLB
$5.51B
| $1.03M | ﹤0.01% |
19,601
-1,017
| -5% | -$58.3K |
|
1086
Archer Daniels Midland
ADM
$38.2B
| $1.02M | ﹤0.01% |
13,337
-22
| -0.2% | -$1.68K |
|
1087
Tenet Healthcare
THC
$20.5B
| $1.02M | ﹤0.01% |
5,431
-466
| -8% | -$85.7K |
|
1088
Kroger
KR
$35.4B
| $1.02M | ﹤0.01% |
18,289
+1,305
| +8% | +$85.1K |
|
1089
Estee Lauder
EL
$30.4B
| $1.01M | ﹤0.01% |
12,810
+1,670
| +15% | +$135K |
|
1090
Arrow Electronics
ARW
$11.1B
| $999K | ﹤0.01% |
4,682
-437
| -9% | -$87.2K |
|
1091
Primerica
PRI
$9.98B
| $994K | ﹤0.01% |
3,498
+995
| +40% | +$272K |
|
1092
Energy Transfer Partners
ET
$70.1B
| $992K | ﹤0.01% |
51,893
+38,788
| +296% | +$751K |
|
1093
ON Semiconductor
ON
$31.8B
| $989K | ﹤0.01% |
10,461
+203
| +2% | +$20.8K |
|
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $985K | ﹤0.01% |
18,730
+4,576
| +32% | +$240K |
|
1095
Stellantis
STLA
$21.7B
| $976K | ﹤0.01% |
170,019
+37,179
| +28% | +$275K |
|
1096
Outfront Media
OUT
$5.61B
| $966K | ﹤0.01% |
29,492
+578
| +2% | +$17.9K |
|
|
GRMN
1097
Garmin
GRMN
$56.7B
| $965K | ﹤0.01% |
4,061
-778
| -16% | -$189K |
|
1098
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $964K | ﹤0.01% |
12,797
-1,541
| -11% | -$114K |
|
1099
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $962K | ﹤0.01% |
4,523
+467
| +12% | +$95.6K |
|
1100
Brown & Brown
BRO
$23.6B
| $942K | ﹤0.01% |
14,683
+12,055
| +459% | +$735K |
|
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.