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 | 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 | |
|---|---|---|---|---|---|---|
1251
Credo Technology Group
CRDO
$38.6B
| $458K | ﹤0.01% |
1,685
-1,197
| -42% | -$237K |
|
1252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $455K | ﹤0.01% |
9,348
+634
| +7% | +$31.6K |
|
1253
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $454K | ﹤0.01% |
5,822
+216
| +4% | +$15.8K |
|
1254
iShares MSCI Switzerland ETF
EWL
$2.19B
| $453K | ﹤0.01% |
7,211
+1,614
| +29% | +$99.3K |
|
1255
Watsco Inc
WSO
$12.7B
| $453K | ﹤0.01% |
1,087
-28
| -3% | -$11.3K |
|
1256
CBRE Group
CBRE
$42.5B
| $451K | ﹤0.01% |
3,350
+106
| +3% | +$14.6K |
|
1257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $449K | ﹤0.01% |
18,607
+1,480
| +9% | +$35.8K |
|
1258
BHP
BHP
$215B
| $448K | ﹤0.01% |
5,376
-4,269
| -44% | -$354K |
|
1259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $446K | ﹤0.01% |
634
+137
| +28% | +$91.7K |
|
1260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $445K | ﹤0.01% |
7,642
+3,443
| +82% | +$195K |
|
1261
Veralto
VLTO
$23B
| $444K | ﹤0.01% |
5,010
-15,577
| -76% | -$1.35M |
|
1262
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $443K | ﹤0.01% |
4,999
+922
| +23% | +$76.7K |
|
1263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $443K | ﹤0.01% |
847
+9
| +1% | +$4.5K |
|
1264
Ralph Lauren
RL
$22.6B
| $442K | ﹤0.01% |
1,102
+361
| +49% | +$134K |
|
|
SEI
1265
Solaris Energy Infrastructure
SEI
$3.15B
| $442K | ﹤0.01% |
5,489
+200
| +4% | +$14.3K |
|
1266
Allegro MicroSystems
ALGM
$7.73B
| $439K | ﹤0.01% |
6,307
-31
| -0.5% | -$1.45K |
|
1267
Fidelity High Dividend ETF
FDVV
$10.1B
| $437K | ﹤0.01% |
7,246
+25
| +0.3% | +$1.49K |
|
1268
Northern Trust
NTRS
$33.3B
| $436K | ﹤0.01% |
2,510
+516
| +26% | +$85K |
|
1269
iShares US Home Construction ETF
ITB
$2.26B
| $436K | ﹤0.01% |
4,169
+2
| +0% | +$190 |
|
1270
Tractor Supply
TSCO
$16.1B
| $433K | ﹤0.01% |
13,703
+10,154
| +286% | +$351K |
|
1271
Infosys
INFY
$48.7B
| $431K | ﹤0.01% |
41,079
+12,748
| +45% | +$160K |
|
1272
Dr. Reddy's Laboratories
RDY
$9.87B
| $429K | ﹤0.01% |
29,640
+8,495
| +40% | +$115K |
|
1273
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $421K | ﹤0.01% |
2,773
+1,057
| +62% | +$147K |
|
1274
NetApp
NTAP
$35B
| $420K | ﹤0.01% |
2,717
-823
| -23% | -$108K |
|
1275
United Microelectronic
UMC
$47.7B
| $417K | ﹤0.01% |
15,340
-11,457
| -43% | -$196K |
|
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.