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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 | |
|---|---|---|---|---|---|---|
1501
Sun Life Financial
SLF
$45.7B
| $161K | ﹤0.01% |
2,059
+218
| +12% | +$15.7K |
|
1502
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $161K | ﹤0.01% |
3,341
-121
| -3% | -$5.84K |
|
1503
Ares Capital
ARCC
$13.8B
| $161K | ﹤0.01% |
8,665
+1,136
| +15% | +$21.2K |
|
1504
Castle Biosciences
CSTL
$928M
| $160K | ﹤0.01% |
6,710
+931
| +16% | +$20.7K |
|
1505
Packaging Corp of America
PKG
$22.4B
| $156K | ﹤0.01% |
653
+27
| +4% | +$5.92K |
|
1506
Essex Property Trust
ESS
$18.4B
| $156K | ﹤0.01% |
534
+92
| +21% | +$24.7K |
|
1507
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.5M
| $156K | ﹤0.01% |
5,645
+1
| +0% | +$26 |
|
|
CDNL
1508
Cardinal Infrastructure Group
CDNL
$1.25B
| $154K | ﹤0.01% |
1,634
+1,133
| +226% | +$65.2K |
|
1509
MGM Resorts International
MGM
$11.4B
| $153K | ﹤0.01% |
3,202
+1,291
| +68% | +$53.7K |
|
1510
IonQ
IONQ
$14.5B
| $153K | ﹤0.01% |
2,868
+81
| +3% | +$4.11K |
|
1511
Veracyte
VCYT
$3.58B
| $152K | ﹤0.01% |
2,594
-374
| -13% | -$15.7K |
|
1512
Televisa
TV
$1.48B
| $152K | ﹤0.01% |
56,077
+2,379
| +4% | +$6.82K |
|
1513
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $152K | ﹤0.01% |
1,623
+94
| +6% | +$8.1K |
|
1514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $152K | ﹤0.01% |
2,704
+12
| +0.4% | +$649 |
|
1515
Inspire 100 ETF
BIBL
$483M
| $152K | ﹤0.01% |
2,623
+1,213
| +86% | +$64.7K |
|
1516
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
| $151K | ﹤0.01% |
3,717
+3,337
| +878% | +$131K |
|
1517
Cirrus Logic
CRUS
$6.42B
| $150K | ﹤0.01% |
1,011
+358
| +55% | +$58.6K |
|
1518
iShares Russell 2500 ETF
SMMD
$3.63B
| $150K | ﹤0.01% |
1,636
+900
| +122% | +$77.3K |
|
1519
Lindblad Expeditions
LIND
$2.17B
| $150K | ﹤0.01% |
5,308
-147
| -3% | -$3.11K |
|
1520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $150K | ﹤0.01% |
1,014
+223
| +28% | +$31.6K |
|
1521
Best Buy
BBY
$18B
| $150K | ﹤0.01% |
1,972
+1,567
| +387% | +$104K |
|
1522
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $149K | ﹤0.01% |
1,673
+268
| +19% | +$23.1K |
|
1523
Ingevity
NGVT
$2.52B
| $148K | ﹤0.01% |
1,977
+393
| +25% | +$28.3K |
|
1524
HDFC Bank
HDB
$124B
| $147K | ﹤0.01% |
5,699
+88
| +2% | +$2.21K |
|
1525
Algonquin Power & Utilities
AQN
$4.42B
| $146K | ﹤0.01% |
24,975
+2,834
| +13% | +$17.2K |
|
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.