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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
AHR icon
1301
American Healthcare REIT
AHR
$10.7B
$361K ﹤0.01%
6,928
+1,725
+33% +$84.8K
SCHA icon
1302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$356K ﹤0.01%
9,858
+2,254
+30% +$74.5K
SNX icon
1303
TD Synnex
SNX
$20.4B
$356K ﹤0.01%
1,331
+239
+22% +$57.6K
RBC icon
1304
RBC Bearings
RBC
$17.4B
$354K ﹤0.01%
550
-7
-1% -$4.17K
IWV icon
1305
iShares Russell 3000 ETF
IWV
$19.6B
$351K ﹤0.01%
824
+37
+5% +$15.2K
NANR icon
1306
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$350K ﹤0.01%
4,640
-434
-9% -$35.5K
SPXC icon
1307
SPX Corp
SPXC
$11B
$344K ﹤0.01%
1,404
-853
-38% -$187K
PWZ icon
1308
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$344K ﹤0.01%
14,039
-37
-0.3% -$897
ESPO icon
1309
VanEck Video Gaming and eSports ETF
ESPO
$245M
$336K ﹤0.01%
3,749
-800
-18% -$72.1K
QEFA icon
1310
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$335K ﹤0.01%
3,494
+73
+2% +$7.04K
ONB icon
1311
Old National Bancorp
ONB
$10.2B
$334K ﹤0.01%
12,909
+7,620
+144% +$183K
NTRL
1312
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$334K ﹤0.01%
16,167
-883
-5% -$18.4K
AER icon
1313
AerCap
AER
$23.7B
$333K ﹤0.01%
2,286
+636
+39% +$90.3K
WTW icon
1314
Willis Towers Watson
WTW
$31.2B
$333K ﹤0.01%
1,274
+179
+16% +$47.9K
FOX icon
1315
Fox Class B
FOX
$21.8B
$331K ﹤0.01%
7,076
+5,596
+378% +$311K
CNP icon
1316
CenterPoint Energy
CNP
$27.7B
$330K ﹤0.01%
7,484
+532
+8% +$22.8K
ODFL icon
1317
Old Dominion Freight Line
ODFL
$44.1B
$327K ﹤0.01%
1,511
-36
-2% -$7.77K
FEX icon
1318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$325K ﹤0.01%
2,320
-167
-7% -$22.1K
AGX icon
1319
Argan
AGX
$8B
$323K ﹤0.01%
405
+60
+17% +$39.9K
DIM icon
1320
WisdomTree International MidCap Dividend Fund
DIM
$167M
$320K ﹤0.01%
+3,755
New +$325K
KBE icon
1321
State Street SPDR S&P Bank ETF
KBE
$1.64B
$319K ﹤0.01%
4,674
-97
-2% -$6.21K
LPX icon
1322
Louisiana-Pacific
LPX
$5.06B
$319K ﹤0.01%
4,052
-12,192
-75% -$901K
DGRW icon
1323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$317K ﹤0.01%
3,316
+2,306
+228% +$218K
CRS icon
1324
Carpenter Technology
CRS
$25.8B
$312K ﹤0.01%
506
+276
+120% +$130K
SWX icon
1325
Southwest Gas
SWX
$6.47B
$311K ﹤0.01%
3,508
+435
+14% +$38.9K
51 52
53
54 55

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NAMI
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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.