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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 | |
|---|---|---|---|---|---|---|
1401
Lincoln National
LNC
$8.73B
| $228K | ﹤0.01% |
6,444
+356
| +6% | +$12.8K |
|
1402
Zoom
ZM
$28.2B
| $227K | ﹤0.01% |
2,629
+871
| +50% | +$82.3K |
|
|
BDYN
1403
iShares Dynamic Equity Active ETF
BDYN
$3B
| $227K | ﹤0.01% |
8,167
+1,649
| +25% | +$44.1K |
|
1404
Pinterest
PINS
$13.4B
| $226K | ﹤0.01% |
10,757
+2,996
| +39% | +$60.2K |
|
1405
DuPont de Nemours
DD
$18.5B
| $226K | ﹤0.01% |
1,665
-262
| -14% | -$37.2K |
|
1406
Atlassian
TEAM
$25.6B
| $225K | ﹤0.01% |
2,891
+781
| +37% | +$63.9K |
|
1407
Woodward
WWD
$21.3B
| $225K | ﹤0.01% |
528
-4
| -0.8% | -$1.52K |
|
1408
Fortive
FTV
$17.9B
| $224K | ﹤0.01% |
3,669
-27,644
| -88% | -$1.66M |
|
1409
Match Group
MTCH
$9.19B
| $224K | ﹤0.01% |
5,888
+1,365
| +30% | +$48.4K |
|
1410
Corpay
CPAY
$25B
| $223K | ﹤0.01% |
668
+21
| +3% | +$6.97K |
|
1411
Huron Consulting
HURN
$2.41B
| $221K | ﹤0.01% |
2,449
+176
| +8% | +$20.2K |
|
1412
Nokia
NOK
$51B
| $220K | ﹤0.01% |
16,552
+1,848
| +13% | +$23.8K |
|
1413
SS&C Technologies
SSNC
$18.1B
| $220K | ﹤0.01% |
3,542
-26,986
| -88% | -$1.83M |
|
1414
Philips
PHG
$25.7B
| $219K | ﹤0.01% |
8,060
-9,839
| -55% | -$261K |
|
1415
Assurant
AIZ
$13.8B
| $218K | ﹤0.01% |
813
+378
| +87% | +$92.1K |
|
1416
Collegium Pharmaceutical
COLL
$1.15B
| $218K | ﹤0.01% |
6,013
+2,090
| +53% | +$71.4K |
|
1417
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $218K | ﹤0.01% |
4,482
+1,519
| +51% | +$74.8K |
|
1418
UL Solutions
ULS
$18.5B
| $216K | ﹤0.01% |
2,122
+1,510
| +247% | +$143K |
|
1419
Gen Digital
GEN
$16.4B
| $216K | ﹤0.01% |
8,677
-47
| -0.5% | -$1.05K |
|
1420
Alcon
ALC
$33.6B
| $216K | ﹤0.01% |
3,217
-207
| -6% | -$14.5K |
|
1421
Southern Copper
SCCO
$143B
| $216K | ﹤0.01% |
1,238
-58
| -4% | -$10.5K |
|
1422
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $216K | ﹤0.01% |
993
+322
| +48% | +$62.7K |
|
1423
DigitalOcean
DOCN
$13.7B
| $214K | ﹤0.01% |
1,360
-327
| -19% | -$44.2K |
|
1424
InvenTrust Properties
IVT
$2.76B
| $213K | ﹤0.01% |
6,018
+485
| +9% | +$15.9K |
|
1425
Markel Group
MKL
$23.3B
| $213K | ﹤0.01% |
109
+69
| +173% | +$129K |
|
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.