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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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $212K | ﹤0.01% |
4,947
-233
| -4% | -$9.93K |
|
1427
iShares MSCI Japan ETF
EWJ
$21.9B
| $211K | ﹤0.01% |
2,265
+991
| +78% | +$90K |
|
1428
Acuity Brands
AYI
$9.83B
| $211K | ﹤0.01% |
559
-3
| -0.5% | -$889 |
|
1429
InterContinental Hotels
IHG
$23.9B
| $208K | ﹤0.01% |
1,203
+306
| +34% | +$46.8K |
|
1430
Frontdoor
FTDR
$5.1B
| $208K | ﹤0.01% |
2,683
-2,304
| -46% | -$147K |
|
1431
Varonis Systems
VRNS
$4.59B
| $207K | ﹤0.01% |
4,945
+97
| +2% | +$2.84K |
|
|
VBIL
1432
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| $206K | ﹤0.01% |
+2,721
| New | +$206K |
|
1433
Raymond James Financial
RJF
$33.8B
| $205K | ﹤0.01% |
1,350
-54
| -4% | -$8.2K |
|
1434
RB Global
RBA
$20.4B
| $204K | ﹤0.01% |
1,754
+643
| +58% | +$67.6K |
|
1435
iShares US Tech Independence Focused ETF
IETC
$674M
| $204K | ﹤0.01% |
1,898
-3,238
| -63% | -$338K |
|
1436
Chord Energy
CHRD
$7.9B
| $202K | ﹤0.01% |
1,767
+489
| +38% | +$66.3K |
|
|
CALY
1437
Callaway Golf Company
CALY
$3.32B
| $202K | ﹤0.01% |
10,747
+289
| +3% | +$4.53K |
|
1438
Perimeter Solutions
PRM
$4.99B
| $202K | ﹤0.01% |
5,662
+1,598
| +39% | +$49.9K |
|
1439
Twilio
TWLO
$30B
| $202K | ﹤0.01% |
977
+155
| +19% | +$27.5K |
|
|
YSWY
1440
Yesway Inc
YSWY
$652M
| $201K | ﹤0.01% |
+9,918
| New | +$230K |
|
1441
Avantis International Equity ETF
AVDE
$18.2B
| $200K | ﹤0.01% |
2,245
+357
| +19% | +$32K |
|
1442
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $200K | ﹤0.01% |
10,935
+1,579
| +17% | +$28.3K |
|
1443
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $197K | ﹤0.01% |
10,702
| – | – |
|
1444
Adaptive Biotechnologies
ADPT
$3.59B
| $197K | ﹤0.01% |
9,179
+4,758
| +108% | +$72.9K |
|
1445
Pentair
PNR
$10.4B
| $197K | ﹤0.01% |
2,566
-395
| -13% | -$31.2K |
|
1446
Carlisle Companies
CSL
$14.3B
| $197K | ﹤0.01% |
542
+11
| +2% | +$3.85K |
|
1447
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $197K | ﹤0.01% |
3,130
| – | – |
|
1448
ArcBest
ARCB
$3.23B
| $196K | ﹤0.01% |
1,367
+101
| +8% | +$13.1K |
|
1449
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $196K | ﹤0.01% |
4,665
+1,630
| +54% | +$66.1K |
|
1450
Maplebear
CART
$10.5B
| $196K | ﹤0.01% |
4,129
+1,601
| +63% | +$67K |
|
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.