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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 | |
|---|---|---|---|---|---|---|
1176
Schwab International Equity ETF
SCHF
$66.6B
| $638K | ﹤0.01% |
23,025
+4,507
| +24% | +$122K |
|
1177
Moody's
MCO
$82.8B
| $636K | ﹤0.01% |
1,405
-239
| -15% | -$107K |
|
1178
Dyne Therapeutics
DYN
$4.7B
| $636K | ﹤0.01% |
28,621
-2,441
| -8% | -$45.4K |
|
1179
Cheniere Energy
LNG
$55.2B
| $635K | ﹤0.01% |
2,655
+459
| +21% | +$114K |
|
1180
Impinj
PI
$4.62B
| $632K | ﹤0.01% |
4,411
-237
| -5% | -$30.9K |
|
1181
AltShares Merger Arbitrage ETF
ARB
$102M
| $629K | ﹤0.01% |
21,217
+175
| +0.8% | +$5.17K |
|
1182
Equity Residential
EQR
$24.9B
| $626K | ﹤0.01% |
9,220
+306
| +3% | +$19.8K |
|
1183
Trimble
TRMB
$13.2B
| $625K | ﹤0.01% |
12,212
+2,939
| +32% | +$174K |
|
1184
Four Corners Property Trust
FCPT
$2.81B
| $622K | ﹤0.01% |
25,319
+2,656
| +12% | +$66.1K |
|
1185
Black Hills Corp
BKH
$5.42B
| $621K | ﹤0.01% |
8,345
+46
| +0.6% | +$3.39K |
|
1186
Digital Realty Trust
DLR
$69.7B
| $619K | ﹤0.01% |
3,445
+252
| +8% | +$48.3K |
|
1187
Celcuity
CELC
$4.21B
| $617K | ﹤0.01% |
+5,893
| New | +$680K |
|
1188
Grand Canyon Education
LOPE
$3.79B
| $612K | ﹤0.01% |
4,275
-12
| -0.3% | -$1.91K |
|
1189
Royalty Pharma
RPRX
$25.9B
| $610K | ﹤0.01% |
10,870
+5,012
| +86% | +$261K |
|
1190
Crinetics Pharmaceuticals
CRNX
$8.84B
| $609K | ﹤0.01% |
16,284
-8
| -0% | -$297 |
|
|
BWIN
1191
Baldwin Insurance Group
BWIN
$2.69B
| $606K | ﹤0.01% |
22,816
-3,477
| -13% | -$75.2K |
|
1192
Toronto Dominion Bank
TD
$198B
| $601K | ﹤0.01% |
4,946
+2,991
| +153% | +$327K |
|
1193
iShares Global Tech ETF
IXN
$8.32B
| $593K | ﹤0.01% |
4,102
+925
| +29% | +$119K |
|
1194
Edwards Lifesciences
EW
$49.6B
| $592K | ﹤0.01% |
6,544
+1,056
| +19% | +$88.5K |
|
1195
Bank of Montreal
BMO
$126B
| $585K | ﹤0.01% |
3,310
-8,459
| -72% | -$1.33M |
|
1196
National Vision
EYE
$1.77B
| $582K | ﹤0.01% |
30,598
-4,123
| -12% | -$84.1K |
|
1197
Phillips Edison & Co
PECO
$5.46B
| $581K | ﹤0.01% |
13,970
-289
| -2% | -$11.5K |
|
1198
American Water Works
AWK
$26.7B
| $580K | ﹤0.01% |
4,407
+1,414
| +47% | +$182K |
|
1199
Roper Technologies
ROP
$38.8B
| $571K | ﹤0.01% |
1,688
-1,103
| -40% | -$376K |
|
1200
AutoZone
AZO
$49.2B
| $570K | ﹤0.01% |
178
-3
| -2% | -$9.97K |
|
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.