We are live on
!
Find out more
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 | Miscellaneous | 64.53% |
| 2 | Technology | 11.88% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$36.9B
| $104M | 0.18% |
787,534
+19,493
| +3% | +$2.61M |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $104M | 0.18% |
2,814,600
-60,890
| -2% | -$2.24M |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $103M | 0.18% |
1,346,530
+1,330,670
| +8,390% | +$102M |
|
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $103M | 0.18% |
3,616,394
+512,622
| +17% | +$14.6M |
|
105
Arch Capital
ACGL
$32.8B
| $102M | 0.18% |
1,050,118
+13,586
| +1% | +$1.28M |
|
106
Comcast
CMCSA
$89.4B
| $101M | 0.17% |
4,121,278
+60,202
| +1% | +$1.55M |
|
107
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $99.8M | 0.17% |
2,161,917
+297,551
| +16% | +$13.7M |
|
108
Aflac
AFL
$57.8B
| $95.8M | 0.16% |
816,744
+15,052
| +2% | +$1.73M |
|
109
Wells Fargo
WFC
$273B
| $95.6M | 0.16% |
1,157,264
+92,830
| +9% | +$7.46M |
|
110
ASML
ASML
$605B
| $95.5M | 0.16% |
48,017
+5,374
| +13% | +$8.55M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $94.6M | 0.16% |
1,585,390
+499,986
| +46% | +$29.4M |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $93.4M | 0.16% |
2,522,363
+137,490
| +6% | +$5.09M |
|
113
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $91.9M | 0.16% |
581,756
-80,277
| -12% | -$12.5M |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $90.2M | 0.16% |
1,119,178
+39,638
| +4% | +$3.07M |
|
115
Amgen
AMGN
$204B
| $90M | 0.15% |
248,532
+4,679
| +2% | +$1.6M |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $90M | 0.15% |
1,778,961
+147,619
| +9% | +$7.46M |
|
117
Invesco Senior Loan ETF
BKLN
$6.77B
| $89.2M | 0.15% |
4,377,221
+778
| +0% | +$16K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $88.9M | 0.15% |
1,695,928
+4,295
| +0.3% | +$225K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $87.6M | 0.15% |
2,587,733
-321,146
| -11% | -$10.6M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $86.8M | 0.15% |
1,634,072
+356,763
| +28% | +$20.4M |
|
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $84.6M | 0.15% |
627,996
+57,748
| +10% | +$7.55M |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $84.1M | 0.14% |
1,673,562
+716,815
| +75% | +$36M |
|
123
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
| $83M | 0.14% |
3,101,590
-27,805
| -0.9% | -$728K |
|
124
GE Aerospace
GE
$336B
| $82.4M | 0.14% |
220,479
+87,912
| +66% | +$27.5M |
|
125
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $81.3M | 0.14% |
736,803
+66,139
| +10% | +$7.29M |
|
Similar funds
TI
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.