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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 | |
|---|---|---|---|---|---|---|
1326
First Horizon
FHN
$12.2B
| $310K | ﹤0.01% |
12,105
+893
| +8% | +$21.8K |
|
1327
PayPal
PYPL
$48.9B
| $310K | ﹤0.01% |
7,186
-4,004
| -36% | -$182K |
|
1328
Main Sector Rotation ETF
SECT
$2.75B
| $310K | ﹤0.01% |
4,302
+1,495
| +53% | +$102K |
|
1329
Axsome Therapeutics
AXSM
$11.2B
| $308K | ﹤0.01% |
1,259
+77
| +7% | +$16.7K |
|
1330
TFI International
TFII
$11.1B
| $306K | ﹤0.01% |
2,129
-31
| -1% | -$4.38K |
|
1331
Ameris Bancorp
ABCB
$5.85B
| $304K | ﹤0.01% |
3,373
+203
| +6% | +$17.3K |
|
1332
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $304K | ﹤0.01% |
6,099
+5,375
| +742% | +$264K |
|
1333
Doximity
DOCS
$3.76B
| $301K | ﹤0.01% |
14,490
+655
| +5% | +$14.5K |
|
1334
IPG Photonics
IPGP
$3.61B
| $297K | ﹤0.01% |
2,535
+618
| +32% | +$71K |
|
1335
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $297K | ﹤0.01% |
7,222
+1,024
| +17% | +$40.5K |
|
1336
CNO Financial Group
CNO
$5.14B
| $294K | ﹤0.01% |
5,772
+1,640
| +40% | +$76.2K |
|
1337
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $293K | ﹤0.01% |
1,559
+147
| +10% | +$26.6K |
|
1338
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $293K | ﹤0.01% |
5,490
+1,068
| +24% | +$64.1K |
|
1339
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
| $293K | ﹤0.01% |
8,215
-27,387
| -77% | -$996K |
|
1340
Tower Semiconductor
TSEM
$24.8B
| $292K | ﹤0.01% |
1,122
-503
| -31% | -$121K |
|
1341
Sensata Technologies
ST
$6.74B
| $286K | ﹤0.01% |
5,999
+1,139
| +23% | +$51.5K |
|
1342
FNB Corp
FNB
$6.73B
| $285K | ﹤0.01% |
14,953
+2,267
| +18% | +$40.4K |
|
1343
Life Time Group Holdings
LTH
$10.1B
| $285K | ﹤0.01% |
6,982
+723
| +12% | +$22.9K |
|
1344
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $284K | ﹤0.01% |
3,837
+631
| +20% | +$45K |
|
1345
Zscaler
ZS
$24.5B
| $284K | ﹤0.01% |
2,015
+1,133
| +128% | +$158K |
|
1346
Leidos
LDOS
$14.5B
| $283K | ﹤0.01% |
2,753
-2,915
| -51% | -$387K |
|
|
SUNB
1347
Sunbelt Rentals Holdings
SUNB
$29.5B
| $283K | ﹤0.01% |
3,788
-1,280
| -25% | -$96K |
|
1348
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $282K | ﹤0.01% |
3,906
+40
| +1% | +$2.72K |
|
1349
Enterprise Products Partners
EPD
$82.3B
| $282K | ﹤0.01% |
7,673
+618
| +9% | +$23.3K |
|
1350
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $282K | ﹤0.01% |
+3,638
| New | +$275K |
|
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.