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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 | |
|---|---|---|---|---|---|---|
1101
Toast
TOST
$18.7B
| $942K | ﹤0.01% |
33,850
-8,023
| -19% | -$209K |
|
1102
Devon Energy
DVN
$52.1B
| $932K | ﹤0.01% |
22,556
+9,483
| +73% | +$440K |
|
1103
Vale
VALE
$64.1B
| $929K | ﹤0.01% |
61,743
-10,866
| -15% | -$177K |
|
1104
Silicon Motion
SIMO
$8.6B
| $925K | ﹤0.01% |
2,776
-38
| -1% | -$8.8K |
|
1105
HP
HPQ
$24.9B
| $904K | ﹤0.01% |
41,186
-671
| -2% | -$14.8K |
|
1106
Norfolk Southern
NSC
$75.4B
| $895K | ﹤0.01% |
2,846
-2,460
| -46% | -$758K |
|
1107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $880K | ﹤0.01% |
11,602
+844
| +8% | +$58.2K |
|
1108
AppFolio
APPF
$6.38B
| $876K | ﹤0.01% |
5,464
-577
| -10% | -$92.1K |
|
1109
Brown-Forman Class B
BF.B
$13.2B
| $875K | ﹤0.01% |
32,825
+8,170
| +33% | +$220K |
|
1110
Brixmor Property Group
BRX
$9.67B
| $874K | ﹤0.01% |
27,721
+3,851
| +16% | +$118K |
|
1111
GE HealthCare
GEHC
$30.7B
| $869K | ﹤0.01% |
13,583
+644
| +5% | +$42.3K |
|
1112
Dick's Sporting Goods
DKS
$17.5B
| $868K | ﹤0.01% |
3,826
+939
| +33% | +$207K |
|
1113
Tapestry
TPR
$30.8B
| $866K | ﹤0.01% |
5,919
+156
| +3% | +$22.4K |
|
1114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $865K | ﹤0.01% |
11,485
-224
| -2% | -$16.1K |
|
1115
APA Corp
APA
$13.2B
| $859K | ﹤0.01% |
26,377
+25,473
| +2,818% | +$957K |
|
1116
Ameren
AEE
$30.3B
| $855K | ﹤0.01% |
7,563
-297
| -4% | -$32.8K |
|
1117
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $852K | ﹤0.01% |
23,322
+3,480
| +18% | +$125K |
|
1118
Lithia Motors
LAD
$8.47B
| $851K | ﹤0.01% |
2,929
+621
| +27% | +$176K |
|
1119
Electronic Arts
EA
$53B
| $846K | ﹤0.01% |
4,125
-743
| -15% | -$150K |
|
1120
Ameriprise Financial
AMP
$48.3B
| $842K | ﹤0.01% |
1,835
-202
| -10% | -$92.6K |
|
|
FDXF
1121
FedEx Freight
FDXF
$20.9B
| $841K | ﹤0.01% |
+5,568
| New | +$912K |
|
1122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $838K | ﹤0.01% |
7,681
-13,198
| -63% | -$1.36M |
|
1123
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $838K | ﹤0.01% |
28,662
-325
| -1% | -$9.56K |
|
1124
W.W. Grainger
GWW
$65.3B
| $837K | ﹤0.01% |
615
+1
| +0.2% | +$1.23K |
|
1125
Coinbase
COIN
$38.6B
| $837K | ﹤0.01% |
5,724
+1,030
| +22% | +$186K |
|
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.