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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 | |
|---|---|---|---|---|---|---|
1126
Roku
ROKU
$21.5B
| $826K | ﹤0.01% |
5,982
+5,913
| +8,570% | +$721K |
|
1127
iShares Russell Top 200 ETF
IWL
$2.19B
| $820K | ﹤0.01% |
4,432
+3,788
| +588% | +$681K |
|
1128
Klaviyo
KVYO
$5.34B
| $820K | ﹤0.01% |
54,279
-7,196
| -12% | -$119K |
|
1129
ActivePassive US Equity ETF
APUE
$2.42B
| $819K | ﹤0.01% |
17,723
+9,405
| +113% | +$419K |
|
1130
Procore
PCOR
$8.26B
| $816K | ﹤0.01% |
20,084
-108,933
| -84% | -$5.39M |
|
1131
ASE Group
ASX
$77.3B
| $810K | ﹤0.01% |
17,962
-5,392
| -23% | -$181K |
|
1132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $808K | ﹤0.01% |
41,908
-1,345
| -3% | -$25.9K |
|
1133
Ionis Pharmaceuticals
IONS
$8.6B
| $788K | ﹤0.01% |
9,939
+365
| +4% | +$27.5K |
|
1134
Fair Isaac
FICO
$24.3B
| $777K | ﹤0.01% |
650
+377
| +138% | +$422K |
|
1135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $775K | ﹤0.01% |
5,296
-6,512
| -55% | -$898K |
|
|
LTC
1136
LTC Properties
LTC
$2.06B
| $773K | ﹤0.01% |
20,106
+977
| +5% | +$37.1K |
|
1137
Valero Energy
VLO
$90.1B
| $769K | ﹤0.01% |
2,952
+47
| +2% | +$11.6K |
|
1138
Littelfuse
LFUS
$11.2B
| $765K | ﹤0.01% |
1,679
+313
| +23% | +$136K |
|
1139
Terreno Realty
TRNO
$7.57B
| $762K | ﹤0.01% |
11,770
+727
| +7% | +$47.5K |
|
1140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $751K | ﹤0.01% |
4,281
+189
| +5% | +$33.7K |
|
1141
Patrick Industries
PATK
$2.74B
| $749K | ﹤0.01% |
8,345
-1,367
| -14% | -$131K |
|
1142
Berkshire Hathaway Class A
BRK.A
$1.1T
| $749K | ﹤0.01% |
1
| – | – |
|
1143
Extra Space Storage
EXR
$31.3B
| $746K | ﹤0.01% |
5,133
+90
| +2% | +$12.9K |
|
1144
Bright Horizons
BFAM
$3.92B
| $744K | ﹤0.01% |
10,500
+370
| +4% | +$26.8K |
|
1145
Clear Secure
YOU
$5.57B
| $737K | ﹤0.01% |
13,226
+3,085
| +30% | +$169K |
|
1146
Oneok
OKE
$57.2B
| $726K | ﹤0.01% |
8,346
+2,930
| +54% | +$258K |
|
|
SYSB
1147
iShares Systematic Bond ETF
SYSB
$1.16B
| $725K | ﹤0.01% |
8,177
+1,501
| +22% | +$133K |
|
1148
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $725K | ﹤0.01% |
+16,120
| New | +$730K |
|
1149
Neuberger Disrupters ETF
NBDS
$143M
| $723K | ﹤0.01% |
17,020
+2,451
| +17% | +$92.1K |
|
1150
Avient
AVNT
$3.33B
| $722K | ﹤0.01% |
19,530
-1,399
| -7% | -$50.7K |
|
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.