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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 | |
|---|---|---|---|---|---|---|
1351
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $281K | ﹤0.01% |
11,312
-55
| -0.5% | -$1.37K |
|
|
WCN
1352
Waste Connections
WCN
$42.2B
| $281K | ﹤0.01% |
1,686
+2
| +0.1% | +$317 |
|
1353
Bentley Systems
BSY
$10.8B
| $278K | ﹤0.01% |
9,300
+3,530
| +61% | +$115K |
|
1354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $277K | ﹤0.01% |
2,360
+25
| +1% | +$2.78K |
|
1355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $277K | ﹤0.01% |
4,969
-53
| -1% | -$2.7K |
|
|
ARTY
1356
iShares Future AI & Tech ETF
ARTY
$3.49B
| $277K | ﹤0.01% |
3,635
-1,369
| -27% | -$90.7K |
|
1357
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $276K | ﹤0.01% |
2,216
+924
| +72% | +$110K |
|
1358
Aptiv
APTV
$12B
| $275K | ﹤0.01% |
4,482
+723
| +19% | +$44.2K |
|
1359
Biohaven
BHVN
$2.03B
| $275K | ﹤0.01% |
18,465
+1,392
| +8% | +$15K |
|
1360
OSI Systems
OSIS
$3.65B
| $273K | ﹤0.01% |
1,248
+315
| +34% | +$77.2K |
|
1361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $271K | ﹤0.01% |
6,286
+248
| +4% | +$10.3K |
|
1362
Cousins Properties
CUZ
$5.19B
| $269K | ﹤0.01% |
8,963
+2,702
| +43% | +$70.9K |
|
1363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $266K | ﹤0.01% |
5,360
+254
| +5% | +$12.4K |
|
1364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $265K | ﹤0.01% |
3,540
+63
| +2% | +$4.64K |
|
|
TPC
1365
Tutor Perini Cor
TPC
$4.41B
| $265K | ﹤0.01% |
3,193
+862
| +37% | +$69.4K |
|
1366
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $265K | ﹤0.01% |
5,231
-469
| -8% | -$23.7K |
|
1367
Gulfport Energy Corp
GPOR
$2.9B
| $264K | ﹤0.01% |
1,553
+322
| +26% | +$58.1K |
|
1368
Invitation Homes
INVH
$17.7B
| $263K | ﹤0.01% |
8,690
+658
| +8% | +$18.6K |
|
1369
Essential Utilities
WTRG
$11.3B
| $263K | ﹤0.01% |
6,852
-68
| -1% | -$2.6K |
|
1370
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $262K | ﹤0.01% |
959
-58
| -6% | -$15.4K |
|
1371
Compass Minerals
CMP
$1.23B
| $260K | ﹤0.01% |
8,368
-41,146
| -83% | -$1.16M |
|
1372
Renasant Corp
RNST
$3.98B
| $260K | ﹤0.01% |
6,120
+3,648
| +148% | +$147K |
|
1373
Vanguard Russell 1000 ETF
VONE
$8.27B
| $260K | ﹤0.01% |
768
-7
| -0.9% | -$2.29K |
|
1374
Riot Platforms
RIOT
$7.63B
| $259K | ﹤0.01% |
9,474
+1,267
| +15% | +$28.6K |
|
1375
Patterson-UTI
PTEN
$3.98B
| $259K | ﹤0.01% |
28,230
+4,433
| +19% | +$49.5K |
|
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.