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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
ACIW icon
1551
ACI Worldwide
ACIW
$5.87B
$134K ﹤0.01%
2,657
-823
-24% -$35.8K
EWX icon
1552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$133K ﹤0.01%
1,794
-444,631
-100% -$32.4M
JHG
1553
DELISTED
Janus Henderson
JHG
$133K ﹤0.01%
2,566
+1,142
+80% +$59K
IYY icon
1554
iShares Dow Jones US ETF
IYY
$2.98B
$133K ﹤0.01%
730
-50
-6% -$8.82K
HLX icon
1555
Helix Energy Solutions
HLX
$1.37B
$132K ﹤0.01%
15,135
+1,313
+9% +$12.6K
KEP icon
1556
Korea Electric Power
KEP
$15.4B
$132K ﹤0.01%
10,896
-633,145
-98% -$8.75M
WTV icon
1557
WisdomTree US Value Fund
WTV
$3.34B
$131K ﹤0.01%
1,291
+437
+51% +$43.7K
ITRN icon
1558
Ituran Location and Control
ITRN
$1.09B
$130K ﹤0.01%
2,130
+139
+7% +$8.26K
CLH icon
1559
Clean Harbors
CLH
$16.6B
$129K ﹤0.01%
432
+2
+0.5% +$591
AGO icon
1560
Assured Guaranty
AGO
$3.74B
$129K ﹤0.01%
1,609
+157
+11% +$12.4K
RGA icon
1561
Reinsurance Group of America
RGA
$15.7B
$129K ﹤0.01%
606
+3
+0.5% +$626
XMMO icon
1562
Invesco S&P MidCap Momentum ETF
XMMO
$7.2B
$129K ﹤0.01%
757
+316
+72% +$51.5K
EZU icon
1563
iShare MSCI Eurozone ETF
EZU
$9.71B
$129K ﹤0.01%
1,853
+522
+39% +$35.2K
NFRA icon
1564
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$129K ﹤0.01%
2,005
-858
-30% -$56.1K
LUV icon
1565
Southwest Airlines
LUV
$22.9B
$128K ﹤0.01%
2,485
+86
+4% +$3.61K
FENI icon
1566
Fidelity Enhanced International ETF
FENI
$10.9B
$127K ﹤0.01%
3,166
-292
-8% -$11.6K
EGP icon
1567
EastGroup Properties
EGP
$11.2B
$127K ﹤0.01%
626
+28
+5% +$5.61K
LEA icon
1568
Lear
LEA
$6.41B
$127K ﹤0.01%
944
-15
-2% -$2.01K
FTCA
1569
Franklin California Municipal Income ETF
FTCA
$607M
$126K ﹤0.01%
16,933
– –
AGYS icon
1570
Agilysys
AGYS
$3.06B
$125K ﹤0.01%
1,192
+86
+8% +$6.66K
ALSN icon
1571
Allison Transmission
ALSN
$9.69B
$124K ﹤0.01%
1,102
-10
-0.9% -$1.21K
AVEX
1572
AEVEX Corp
AVEX
$974M
$124K ﹤0.01%
+5,921
New +$154K
GBF icon
1573
iShares Government/Credit Bond ETF
GBF
$127M
$124K ﹤0.01%
1,190
-376
-24% -$39K
HLNE icon
1574
Hamilton Lane
HLNE
$5.12B
$122K ﹤0.01%
1,551
+406
+35% +$36.1K
EXG icon
1575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$122K ﹤0.01%
12,448
-477
-4% -$4.47K
61 62
63
64 65

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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.