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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 | |
|---|---|---|---|---|---|---|
1451
Dow Inc
DOW
$21.9B
| $195K | ﹤0.01% |
7,115
-308
| -4% | -$11.2K |
|
1452
Mueller Water Products
MWA
$3.95B
| $194K | ﹤0.01% |
7,507
+524
| +8% | +$14K |
|
1453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $194K | ﹤0.01% |
5,089
+368
| +8% | +$13.1K |
|
1454
Idacorp
IDA
$8.27B
| $193K | ﹤0.01% |
1,277
+94
| +8% | +$13.5K |
|
1455
Privia Health
PRVA
$2.98B
| $192K | ﹤0.01% |
7,476
+725
| +11% | +$16.8K |
|
|
BBHL
1456
BBH Select Large Cap ETF
BBHL
$532M
| $191K | ﹤0.01% |
11,001
+782
| +8% | +$12.9K |
|
1457
Darling Ingredients
DAR
$9.64B
| $191K | ﹤0.01% |
3,501
+586
| +20% | +$35K |
|
1458
Commercial Metals
CMC
$7.6B
| $190K | ﹤0.01% |
3,033
+209
| +7% | +$14.7K |
|
1459
Illumina
ILMN
$31B
| $190K | ﹤0.01% |
1,082
+50
| +5% | +$7.32K |
|
1460
IDEX
IEX
$17B
| $190K | ﹤0.01% |
837
-1,235
| -60% | -$261K |
|
1461
RadNet
RDNT
$5.02B
| $190K | ﹤0.01% |
3,073
+210
| +7% | +$11.8K |
|
1462
Dynatrace
DT
$12.9B
| $189K | ﹤0.01% |
4,304
-6,302
| -59% | -$245K |
|
1463
Crocs
CROX
$6.14B
| $188K | ﹤0.01% |
1,561
+1,559
| +77,950% | +$170K |
|
1464
Pinnacle West Capital
PNW
$12.2B
| $187K | ﹤0.01% |
1,746
+27
| +2% | +$2.76K |
|
1465
US Foods
USFD
$22.2B
| $186K | ﹤0.01% |
1,815
+1,189
| +190% | +$106K |
|
1466
Coca-Cola Europacific Partners
CCEP
$48.3B
| $183K | ﹤0.01% |
1,833
-3,459
| -65% | -$330K |
|
1467
Arrowhead Research
ARWR
$11.9B
| $183K | ﹤0.01% |
2,250
-220
| -9% | -$16.3K |
|
1468
Brookfield
BN
$104B
| $183K | ﹤0.01% |
4,306
+1,196
| +38% | +$53.5K |
|
1469
Fortrea Holdings
FTRE
$1.82B
| $182K | ﹤0.01% |
10,470
-1,279
| -11% | -$17.3K |
|
1470
A.O. Smith
AOS
$8.17B
| $182K | ﹤0.01% |
2,896
+236
| +9% | +$14.3K |
|
1471
ArcelorMittal
MT
$52.9B
| $181K | ﹤0.01% |
3,011
-2,022
| -40% | -$127K |
|
1472
Weatherford International
WFRD
$6.29B
| $181K | ﹤0.01% |
2,217
+203
| +10% | +$20.6K |
|
1473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $179K | ﹤0.01% |
1,938
+981
| +103% | +$90.3K |
|
1474
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $178K | ﹤0.01% |
1,727
+924
| +115% | +$92K |
|
1475
Invesco Large Cap Growth ETF
PWB
$2.29B
| $177K | ﹤0.01% |
1,053
+16
| +2% | +$2.43K |
|
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.