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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
SHE icon
1376
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$257K ﹤0.01%
1,666
+1
+0.1% +$147
KB icon
1377
KB Financial Group
KB
$41.4B
$257K ﹤0.01%
2,449
+1,313
+116% +$139K
AMH icon
1378
American Homes 4 Rent
AMH
$12B
$256K ﹤0.01%
7,646
+1,219
+19% +$38.5K
AVLV icon
1379
Avantis US Large Cap Value ETF
AVLV
$18B
$255K ﹤0.01%
2,800
+653
+30% +$57.4K
UPWK icon
1380
Upwork
UPWK
$1.13B
$255K ﹤0.01%
30,452
-1,187
-4% -$11.2K
VIRT icon
1381
Virtu Financial
VIRT
$5.11B
$253K ﹤0.01%
4,244
+2,556
+151% +$134K
VOOV icon
1382
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$251K ﹤0.01%
1,147
-6
-0.5% -$1.29K
DWX icon
1383
State Street SPDR S&P International Dividend ETF
DWX
$529M
$251K ﹤0.01%
5,453
-53
-1% -$2.47K
MTZ icon
1384
MasTec
MTZ
$21.1B
$250K ﹤0.01%
601
+4
+0.7% +$1.53K
CCJ icon
1385
Cameco
CCJ
$37.6B
$249K ﹤0.01%
2,442
+393
+19% +$44.1K
SKYY icon
1386
First Trust Cloud Computing ETF
SKYY
$2.86B
$247K ﹤0.01%
1,832
+213
+13% +$27.1K
CGHY
1387
Capital Group High Yield Bond ETF
CGHY
$120M
$246K ﹤0.01%
+9,699
New +$246K
GNRC icon
1388
Generac Holdings
GNRC
$11.6B
$245K ﹤0.01%
837
+577
+222% +$145K
WSFS icon
1389
WSFS Financial
WSFS
$4.12B
$245K ﹤0.01%
3,194
– –
FPS
1390
Forgent Power Solutions
FPS
$8.65B
$243K ﹤0.01%
4,358
-63
-1% -$2.88K
DFIV icon
1391
Dimensional International Value ETF
DFIV
$21.4B
$242K ﹤0.01%
4,479
+1,582
+55% +$86.9K
SPEU icon
1392
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$239K ﹤0.01%
4,363
-34
-0.8% -$1.85K
HEFA icon
1393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$237K ﹤0.01%
5,042
-5,523
-52% -$248K
IWY icon
1394
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$234K ﹤0.01%
806
-21
-3% -$5.93K
IGRO icon
1395
iShares International Dividend Growth ETF
IGRO
$1.3B
$234K ﹤0.01%
2,663
-109
-4% -$9.54K
EDU icon
1396
New Oriental
EDU
$9.37B
$234K ﹤0.01%
5,097
-604
-11% -$30.7K
AIR icon
1397
AAR Corp
AIR
$5.59B
$234K ﹤0.01%
1,636
+30
+2% +$3.54K
CBOE icon
1398
Cboe Global Markets
CBOE
$32.5B
$230K ﹤0.01%
947
+264
+39% +$80.8K
CCL icon
1399
Carnival Corporation Ltd
CCL
$38.1B
$229K ﹤0.01%
8,008
+891
+13% +$24.3K
EQH icon
1400
Equitable Holdings
EQH
$13B
$229K ﹤0.01%
5,214
-15,438
-75% -$645K
54 55
56
57 58

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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.