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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
IHDG icon
1476
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$177K ﹤0.01%
3,379
+71
+2% +$3.6K
DHT icon
1477
DHT Holdings
DHT
$2.99B
$177K ﹤0.01%
10,703
+4,236
+66% +$75.7K
XSD icon
1478
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$177K ﹤0.01%
283
+105
+59% +$55K
CACI icon
1479
CACI
CACI
$11B
$177K ﹤0.01%
381
+74
+24% +$37.8K
BWFG icon
1480
Bankwell Financial Group
BWFG
$543M
$176K ﹤0.01%
3,000
– –
VTRS icon
1481
Viatris
VTRS
$20.4B
$175K ﹤0.01%
11,040
+1,270
+13% +$19.7K
DINO icon
1482
HF Sinclair
DINO
$16.3B
$173K ﹤0.01%
2,484
-157
-6% -$10.4K
VVV icon
1483
Valvoline
VVV
$4.9B
$173K ﹤0.01%
4,363
-12
-0.3% -$417
SCHM icon
1484
Schwab US Mid-Cap ETF
SCHM
$14.5B
$170K ﹤0.01%
4,617
+772
+20% +$26.6K
ESLT icon
1485
Elbit Systems
ESLT
$37.9B
$169K ﹤0.01%
223
– –
NBXG
1486
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$169K ﹤0.01%
10,222
– –
RCI icon
1487
Rogers Communications
RCI
$18.3B
$169K ﹤0.01%
5,191
+3,761
+263% +$136K
TXRH icon
1488
Texas Roadhouse
TXRH
$13.5B
$168K ﹤0.01%
872
+47
+6% +$8.01K
GMED icon
1489
Globus Medical
GMED
$10.7B
$168K ﹤0.01%
2,131
+795
+60% +$67.6K
HIW icon
1490
Highwoods Properties
HIW
$3.65B
$167K ﹤0.01%
5,551
-45,544
-89% -$1.18M
BSMS icon
1491
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$166K ﹤0.01%
+7,096
New +$166K
KNTK icon
1492
Kinetik
KNTK
$3.72B
$165K ﹤0.01%
3,421
+1,004
+42% +$48K
SOR
1493
Source Capital
SOR
$383M
$165K ﹤0.01%
3,586
– –
XT icon
1494
iShares Future Exponential Technologies ETF
XT
$3.82B
$165K ﹤0.01%
1,993
– –
AES icon
1495
AES
AES
$10.5B
$164K ﹤0.01%
11,210
-1,503
-12% -$21.8K
VONV icon
1496
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$164K ﹤0.01%
1,543
+110
+8% +$11.2K
IFRA icon
1497
iShares US Infrastructure ETF
IFRA
$4.5B
$164K ﹤0.01%
2,597
+1,048
+68% +$63.9K
FNX icon
1498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$163K ﹤0.01%
1,117
+81
+8% +$11.2K
TPLC icon
1499
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$163K ﹤0.01%
3,246
-1,094
-25% -$53.3K
XSOE icon
1500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$163K ﹤0.01%
3,319
-58
-2% -$2.69K
58 59
60
61 62

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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.