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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 | 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 | |
|---|---|---|---|---|---|---|
1226
ORIX
IX
$41.2B
| $511K | ﹤0.01% |
13,440
-36
| -0.3% | -$1.28K |
|
1227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $511K | ﹤0.01% |
5,201
+454
| +10% | +$41K |
|
1228
Trade Desk
TTD
$6.81B
| $511K | ﹤0.01% |
28,254
+5,015
| +22% | +$106K |
|
1229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $509K | ﹤0.01% |
4,799
-273,516
| -98% | -$29.1M |
|
1230
Burlington
BURL
$14.5B
| $503K | ﹤0.01% |
1,588
+398
| +33% | +$128K |
|
1231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $502K | ﹤0.01% |
7,321
+822
| +13% | +$54.6K |
|
1232
Apollo Global Management
APO
$73.5B
| $498K | ﹤0.01% |
4,211
+149
| +4% | +$18.7K |
|
1233
AGCO
AGCO
$8.4B
| $490K | ﹤0.01% |
4,097
+2,705
| +194% | +$314K |
|
1234
WPP
WPP
$5.47B
| $490K | ﹤0.01% |
31,625
+14,285
| +82% | +$254K |
|
1235
Guidewire Software
GWRE
$12B
| $489K | ﹤0.01% |
3,978
+3,759
| +1,716% | +$501K |
|
1236
American International
AIG
$39.8B
| $488K | ﹤0.01% |
6,545
-20,913
| -76% | -$1.59M |
|
1237
Cabot Corp
CBT
$4.05B
| $486K | ﹤0.01% |
5,347
-376
| -7% | -$30.7K |
|
1238
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $484K | ﹤0.01% |
10,895
+453
| +4% | +$20.1K |
|
1239
Targa Resources
TRGP
$61.1B
| $482K | ﹤0.01% |
1,797
+157
| +10% | +$40.3K |
|
1240
Take-Two Interactive
TTWO
$39.6B
| $479K | ﹤0.01% |
1,915
+196
| +11% | +$43.2K |
|
1241
Capital Group Short Duration Income ETF
CGSD
$2.56B
| $479K | ﹤0.01% |
18,603
+4,581
| +33% | +$118K |
|
1242
Genpact
G
$5.93B
| $478K | ﹤0.01% |
17,399
+2,461
| +16% | +$80.9K |
|
1243
Loews
L
$22.2B
| $478K | ﹤0.01% |
4,219
+416
| +11% | +$45.1K |
|
1244
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $472K | ﹤0.01% |
7,592
+1,713
| +29% | +$108K |
|
1245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $470K | ﹤0.01% |
15,647
+83
| +0.5% | +$2.49K |
|
1246
MarketAxess Holdings
MKTX
$5.75B
| $467K | ﹤0.01% |
4,118
+1,463
| +55% | +$208K |
|
1247
Shinhan Financial Group
SHG
$38.3B
| $466K | ﹤0.01% |
7,374
+3,359
| +84% | +$220K |
|
1248
lululemon athletica
LULU
$10.6B
| $465K | ﹤0.01% |
4,070
+1,148
| +39% | +$153K |
|
1249
PBF Energy
PBF
$9B
| $462K | ﹤0.01% |
10,153
-304
| -3% | -$12.7K |
|
1250
Graham Holdings Company
GHC
$4.81B
| $460K | ﹤0.01% |
403
-1,732
| -81% | -$1.95M |
|
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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 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.