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AssetMark Inc

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
Cap. Flow
+$3.99B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185M
3
BND icon
Vanguard Total Bond Market
BND
+$169M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$143M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$104M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
3
MRSH
Marsh
MRSH
+$94.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$78.6M
5
COMT icon
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
ONON icon
1151
On Holding
ONON
$12.1B
$715K ﹤0.01%
20,188
-590
-3% -$21.6K
STM icon
1152
STMicroelectronics
STM
$46.7B
$711K ﹤0.01%
9,493
+3,049
+47% +$183K
COGT icon
1153
Cogent Biosciences
COGT
$6.65B
$707K ﹤0.01%
18,279
-708
-4% -$24.8K
DECK icon
1154
Deckers Outdoor
DECK
$13.2B
$701K ﹤0.01%
7,056
+1,691
+32% +$178K
PIPR icon
1155
Piper Sandler
PIPR
$5.12B
$699K ﹤0.01%
9,657
+264
+3% +$21.4K
PRCT icon
1156
Procept Biorobotics
PRCT
$1.06B
$696K ﹤0.01%
30,825
+6,707
+28% +$168K
EUSB icon
1157
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$694K ﹤0.01%
15,977
+383
+2% +$16.6K
VNO icon
1158
Vornado Realty Trust
VNO
$7.41B
$693K ﹤0.01%
17,626
-282
-2% -$9.11K
HUBS icon
1159
HubSpot
HUBS
$12.2B
$692K ﹤0.01%
3,794
-1,894
-33% -$396K
NI icon
1160
NiSource
NI
$21.3B
$690K ﹤0.01%
14,512
+1,075
+8% +$50.9K
PEGA icon
1161
Pegasystems
PEGA
$5.02B
$689K ﹤0.01%
22,990
-3,250
-12% -$116K
MCHP icon
1162
Microchip Technology
MCHP
$40.3B
$682K ﹤0.01%
7,480
+523
+8% +$46.6K
PRU icon
1163
Prudential Financial
PRU
$42.4B
$680K ﹤0.01%
6,304
+3,327
+112% +$338K
F icon
1164
Ford
F
$58.5B
$679K ﹤0.01%
48,861
+5,202
+12% +$70.2K
GTO icon
1165
Invesco Total Return Bond ETF
GTO
$2.41B
$675K ﹤0.01%
14,397
+361
+3% +$16.9K
FVAL icon
1166
Fidelity Value Factor ETF
FVAL
$1.3B
$671K ﹤0.01%
8,611
+1,351
+19% +$103K
E icon
1167
ENI
E
$80.5B
$671K ﹤0.01%
14,312
+2,502
+21% +$134K
IRM icon
1168
Iron Mountain
IRM
$36.4B
$666K ﹤0.01%
5,274
+861
+20% +$106K
RMD icon
1169
ResMed
RMD
$30.6B
$663K ﹤0.01%
3,401
+181
+6% +$37.5K
ALLY icon
1170
Ally Financial
ALLY
$13.2B
$660K ﹤0.01%
14,367
+65
+0.5% +$2.82K
EXC icon
1171
Exelon
EXC
$47.2B
$658K ﹤0.01%
14,119
-144
-1% -$6.66K
CRH icon
1172
CRH
CRH
$63.2B
$648K ﹤0.01%
6,052
+275
+5% +$30.3K
DFAI
1173
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$646K ﹤0.01%
15,655
+1,098
+8% +$45.2K
KRMN
1174
Karman Holdings
KRMN
$6.38B
$644K ﹤0.01%
12,892
+660
+5% +$42.7K
KTOS icon
1175
Kratos Defense & Security Solutions
KTOS
$8.74B
$638K ﹤0.01%
12,795
-15,814
-55% -$957K
45 46
47
48 49

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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.