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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 | |
|---|---|---|---|---|---|---|
1276
McCormick & Company Non-Voting
MKC
$13.7B
| $417K | ﹤0.01% |
8,273
+7,050
| +576% | +$346K |
|
|
LMUB
1277
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $413K | ﹤0.01% |
8,057
-1,012
| -11% | -$51.3K |
|
1278
Occidental Petroleum
OXY
$56.8B
| $409K | ﹤0.01% |
8,413
+121
| +1% | +$6.87K |
|
1279
Cytokinetics
CYTK
$10.5B
| $408K | ﹤0.01% |
4,795
+1,332
| +38% | +$95.6K |
|
1280
UMB Financial
UMBF
$11.1B
| $408K | ﹤0.01% |
2,856
+192
| +7% | +$24.7K |
|
|
XYZ
1281
Block Inc
XYZ
$48.4B
| $407K | ﹤0.01% |
5,359
+936
| +21% | +$65.8K |
|
1282
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $402K | ﹤0.01% |
7,306
+2,182
| +43% | +$115K |
|
1283
F5
FFIV
$22.9B
| $401K | ﹤0.01% |
964
-1,476
| -60% | -$525K |
|
1284
ZTO Express
ZTO
$18.3B
| $400K | ﹤0.01% |
17,873
-7,954
| -31% | -$189K |
|
1285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $398K | ﹤0.01% |
8,012
+7,981
| +25,745% | +$391K |
|
1286
ProShares UltraPro S&P 500
UPRO
$5.23B
| $397K | ﹤0.01% |
2,797
| – | – |
|
1287
Rollins
ROL
$18.3B
| $394K | ﹤0.01% |
9,446
+7,280
| +336% | +$372K |
|
|
Q
1288
Qnity Electronics Inc
Q
$27.5B
| $392K | ﹤0.01% |
2,403
-64
| -3% | -$9.43K |
|
1289
ActivePassive International Equity ETF
APIE
$1.14B
| $391K | ﹤0.01% |
10,080
+4,173
| +71% | +$158K |
|
1290
Kraft Heinz
KHC
$30.7B
| $390K | ﹤0.01% |
16,503
+6,540
| +66% | +$151K |
|
1291
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $389K | ﹤0.01% |
13,438
+759
| +6% | +$21.7K |
|
1292
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $386K | ﹤0.01% |
8,886
+948
| +12% | +$39.6K |
|
1293
Rush Street Interactive
RSI
$2.77B
| $385K | ﹤0.01% |
12,943
| – | – |
|
1294
Campbell Soup
CPB
$6.55B
| $380K | ﹤0.01% |
17,043
+7,226
| +74% | +$152K |
|
1295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $376K | ﹤0.01% |
5,137
-451
| -8% | -$31.6K |
|
1296
The Ensign Group
ENSG
$10.4B
| $376K | ﹤0.01% |
2,344
+875
| +60% | +$154K |
|
1297
Church & Dwight Co
CHD
$23.4B
| $373K | ﹤0.01% |
3,846
+68
| +2% | +$6.5K |
|
1298
Astera Labs
ALAB
$53.3B
| $371K | ﹤0.01% |
767
+87
| +13% | +$23.1K |
|
1299
Interactive Brokers
IBKR
$39.2B
| $366K | ﹤0.01% |
4,204
+366
| +10% | +$30.5K |
|
1300
Pool Corp
POOL
$6.75B
| $364K | ﹤0.01% |
1,695
+612
| +57% | +$122K |
|
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.