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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 | Miscellaneous | 64.53% |
| 2 | Technology | 11.88% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $80.8M | 0.14% |
1,595,853
+292,466
| +22% | +$14.7M |
|
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $80.1M | 0.14% |
743,030
-99,952
| -12% | -$10.4M |
|
128
Consolidated Edison
ED
$39.1B
| $79.3M | 0.14% |
717,113
+18,982
| +3% | +$2.06M |
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $79.1M | 0.14% |
1,570,410
-477,951
| -23% | -$23.7M |
|
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $78.7M | 0.14% |
3,138,758
+2,979,737
| +1,874% | +$74.7M |
|
131
First Solar
FSLR
$22.3B
| $78.6M | 0.14% |
333,310
+312,072
| +1,469% | +$73.2M |
|
132
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $78.6M | 0.14% |
496,739
-126,276
| -20% | -$17.1M |
|
133
Eli Lilly
LLY
$1.01T
| $78.3M | 0.13% |
65,278
+4,837
| +8% | +$4.94M |
|
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $78M | 0.13% |
1,506,098
+47,630
| +3% | +$2.44M |
|
135
Dimensional International Small Cap ETF
DFIS
$5.81B
| $77.9M | 0.13% |
2,224,202
+2,220,158
| +54,900% | +$79.5M |
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $77.8M | 0.13% |
1,554,643
+39,430
| +3% | +$1.96M |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $77.7M | 0.13% |
447,642
-59,662
| -12% | -$10M |
|
138
iShares Global Healthcare ETF
IXJ
$4.2B
| $77.4M | 0.13% |
786,480
+786,388
| +854,770% | +$74M |
|
139
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $77.1M | 0.13% |
940,857
-12,916
| -1% | -$1.05M |
|
140
iShares MSCI Mexico ETF
EWW
$1.73B
| $75.1M | 0.13% |
997,989
+995,115
| +34,625% | +$77.2M |
|
141
ExxonMobil
XOM
$679B
| $74.8M | 0.13% |
547,422
+55,113
| +11% | +$8.25M |
|
142
iShares Gold Trust
IAU
$63.5B
| $74.4M | 0.13% |
985,621
+142,616
| +17% | +$12.1M |
|
143
Omnicom Group
OMC
$22.2B
| $73.9M | 0.13% |
1,014,049
+82,116
| +9% | +$6.18M |
|
144
VanEck High Yield Muni ETF
HYD
$4.09B
| $72.6M | 0.12% |
1,409,314
+129,709
| +10% | +$6.63M |
|
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $71.5M | 0.12% |
1,239,772
-197,955
| -14% | -$10.6M |
|
146
Novartis
NVS
$264B
| $69.4M | 0.12% |
442,978
+39,204
| +10% | +$5.88M |
|
147
Ingredion
INGR
$6.22B
| $69.3M | 0.12% |
732,211
+34,994
| +5% | +$3.7M |
|
148
iShares MSCI ACWI ETF
ACWI
$32.9B
| $67.9M | 0.12% |
432,682
-1,209
| -0.3% | -$185K |
|
149
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $67.6M | 0.12% |
2,328,329
+158,094
| +7% | +$4.59M |
|
150
Omega Healthcare
OHI
$14.3B
| $67.4M | 0.12% |
1,413,705
+7,128
| +0.5% | +$330K |
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.