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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
GPCR icon
1526
Structure Therapeutics
GPCR
$3.41B
$146K ﹤0.01%
2,726
+182
+7% +$8.05K
GDDY icon
1527
GoDaddy
GDDY
$11B
$146K ﹤0.01%
1,724
-2,224
-56% -$188K
CCI icon
1528
Crown Castle
CCI
$33.3B
$146K ﹤0.01%
1,922
-19,925
-91% -$1.75M
SAIA icon
1529
Saia
SAIA
$9.27B
$145K ﹤0.01%
345
+13
+4% +$5.71K
BIDD
1530
iShares International Dividend Active ETF
BIDD
$416M
$145K ﹤0.01%
4,825
-415
-8% -$12.7K
TDY icon
1531
Teledyne Technologies
TDY
$30.4B
$144K ﹤0.01%
216
+26
+14% +$16.4K
GQRE icon
1532
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$144K ﹤0.01%
2,246
+7
+0.3% +$447
BYD icon
1533
Boyd Gaming
BYD
$6.18B
$143K ﹤0.01%
1,620
+67
+4% +$5.7K
EXE
1534
Expand Energy Corp
EXE
$21.8B
$143K ﹤0.01%
1,569
+1,122
+251% +$107K
RWL icon
1535
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$143K ﹤0.01%
1,116
+163
+17% +$20.2K
FWONK icon
1536
Liberty Media Series C
FWONK
$24.6B
$142K ﹤0.01%
1,495
+333
+29% +$29.8K
BUFQ icon
1537
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$142K ﹤0.01%
3,619
+2,627
+265% +$101K
CIB icon
1538
Grupo Cibest SA
CIB
$22B
$142K ﹤0.01%
1,789
-93,440
-98% -$6.75M
POCT icon
1539
Innovator US Equity Power Buffer ETF October
POCT
$963M
$142K ﹤0.01%
3,055
– –
VKTX icon
1540
Viking Therapeutics
VKTX
$3.7B
$142K ﹤0.01%
3,634
-236
-6% -$7.62K
SCHE icon
1541
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$140K ﹤0.01%
3,851
+102
+3% +$3.64K
PALC icon
1542
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$139K ﹤0.01%
2,319
+1,932
+499% +$107K
ADUS icon
1543
Addus HomeCare
ADUS
$2.16B
$138K ﹤0.01%
1,369
+186
+16% +$17.6K
LQDH icon
1544
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$137K ﹤0.01%
1,471
-104
-7% -$9.67K
IRTC icon
1545
iRhythm Holdings
IRTC
$3.85B
$137K ﹤0.01%
1,151
+330
+40% +$38.4K
DCOR icon
1546
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$136K ﹤0.01%
1,653
+366
+28% +$29K
DNLI icon
1547
Denali Therapeutics
DNLI
$3.65B
$134K ﹤0.01%
5,216
+17
+0.3% +$349
AIA icon
1548
iShares Asia 50 ETF
AIA
$4.67B
$134K ﹤0.01%
946
+4
+0.4% +$525
BLDX
1549
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$134K ﹤0.01%
5,139
– –
PTMC icon
1550
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$134K ﹤0.01%
3,199
+1,290
+68% +$51.3K
60 61
62
63 64

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NAMI
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Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.