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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
SDY icon
1201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$569K ﹤0.01%
3,738
+721
+24% +$107K
TEM
1202
Tempus AI
TEM
$7.92B
$568K ﹤0.01%
9,799
+664
+7% +$33.3K
VOOG icon
1203
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$557K ﹤0.01%
6,738
+996
+17% +$79.1K
RPV icon
1204
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$553K ﹤0.01%
4,860
-704,052
-99% -$78.6M
FTC icon
1205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$549K ﹤0.01%
2,835
+510
+22% +$90.1K
FNDX icon
1206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$549K ﹤0.01%
17,661
+1,995
+13% +$60.2K
ELD icon
1207
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$549K ﹤0.01%
19,129
+695
+4% +$20K
STT icon
1208
State Street
STT
$50.6B
$548K ﹤0.01%
3,233
-58
-2% -$8.94K
BIIB icon
1209
Biogen
BIIB
$30B
$548K ﹤0.01%
2,535
-155
-6% -$29.6K
IUSV icon
1210
iShares Core S&P US Value ETF
IUSV
$27.2B
$546K ﹤0.01%
4,959
+2,116
+74% +$229K
FLMI icon
1211
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$541K ﹤0.01%
21,476
+3,762
+21% +$93.9K
VTWO icon
1212
Vanguard Russell 2000 ETF
VTWO
$17.3B
$538K ﹤0.01%
4,430
+91
+2% +$10.3K
PRF icon
1213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$534K ﹤0.01%
9,877
+1,932
+24% +$101K
GSIE icon
1214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$534K ﹤0.01%
11,675
-843
-7% -$38.3K
KEY icon
1215
KeyCorp
KEY
$24.2B
$532K ﹤0.01%
23,063
-66,304
-74% -$1.44M
JKHY icon
1216
Jack Henry & Associates
JKHY
$10.9B
$531K ﹤0.01%
3,852
+2,262
+142% +$321K
WDAY icon
1217
Workday
WDAY
$39.6B
$527K ﹤0.01%
4,307
-2,676
-38% -$339K
BIDU icon
1218
Baidu
BIDU
$37.7B
$527K ﹤0.01%
4,607
+1,187
+35% +$147K
JHMM icon
1219
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$527K ﹤0.01%
7,024
+990
+16% +$71.4K
HYMB icon
1220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$525K ﹤0.01%
20,646
+38
+0.2% +$955
YETI icon
1221
Yeti Holdings
YETI
$3.71B
$525K ﹤0.01%
10,593
+2,029
+24% +$88K
APLD icon
1222
Applied Digital
APLD
$7.89B
$523K ﹤0.01%
14,020
+30
+0.2% +$1.16K
TCBK icon
1223
TriCo Bancshares
TCBK
$1.84B
$522K ﹤0.01%
9,697
– –
NWSA icon
1224
News Corp Class A
NWSA
$14.9B
$518K ﹤0.01%
20,867
-770
-4% -$20K
QQQM icon
1225
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$518K ﹤0.01%
1,709
+446
+35% +$126K
47 48
49
50 51

Similar funds

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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.