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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
RPG icon
1576
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$120K ﹤0.01%
1,876
-250
-12% -$14.2K
P
1577
Everpure Inc
P
$25.5B
$120K ﹤0.01%
1,520
+797
+110% +$58.4K
SMMU icon
1578
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$119K ﹤0.01%
2,362
+5
+0.2% +$252
LRGF icon
1579
iShares US Equity Factor ETF
LRGF
$3.61B
$119K ﹤0.01%
1,575
+488
+45% +$35.7K
DOL icon
1580
WisdomTree True Developed International Fund
DOL
$828M
$119K ﹤0.01%
1,600
– –
DCO icon
1581
Ducommun
DCO
$2.73B
$119K ﹤0.01%
642
+142
+28% +$21.1K
DFGP icon
1582
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$119K ﹤0.01%
2,183
+387
+22% +$21.1K
OUNZ icon
1583
VanEck Merk Gold Trust
OUNZ
$2.49B
$118K ﹤0.01%
3,070
+348
+13% +$15.1K
ALMS
1584
Alumis Inc
ALMS
$3.45B
$118K ﹤0.01%
4,209
+21
+0.5% +$489
FPX icon
1585
First Trust US Equity Opportunities ETF
FPX
$1.47B
$118K ﹤0.01%
573
+163
+40% +$30.2K
MAA icon
1586
Mid-America Apartment Communities
MAA
$15.6B
$118K ﹤0.01%
849
+329
+63% +$42.9K
JBL icon
1587
Jabil
JBL
$32.5B
$117K ﹤0.01%
304
-40
-12% -$13.8K
SOLS
1588
Solstice Advanced Materials
SOLS
$9.56B
$116K ﹤0.01%
1,304
+427
+49% +$35.2K
SFL icon
1589
SFL Corp
SFL
$1.64B
$115K ﹤0.01%
11,291
+9,401
+497% +$107K
NYT icon
1590
New York Times
NYT
$12.3B
$115K ﹤0.01%
1,644
+319
+24% +$24.6K
KNCT icon
1591
Invesco Next Gen Connectivity ETF
KNCT
$150M
$115K ﹤0.01%
544
– –
AKAM icon
1592
Akamai
AKAM
$16.9B
$115K ﹤0.01%
970
+554
+133% +$69K
LDUR icon
1593
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$114K ﹤0.01%
1,195
+19
+2% +$1.81K
FSTA icon
1594
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$113K ﹤0.01%
2,148
-130,966
-98% -$6.95M
BOTZ icon
1595
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$112K ﹤0.01%
2,941
-34
-1% -$1.29K
ULTA icon
1596
Ulta Beauty
ULTA
$22.7B
$111K ﹤0.01%
247
-124
-33% -$63K
SDG icon
1597
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$110K ﹤0.01%
1,235
+23
+2% +$2.06K
JCAP
1598
Jefferson Capital
JCAP
$1.25B
$110K ﹤0.01%
5,669
+1,597
+39% +$29.8K
SPXL icon
1599
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.9B
$110K ﹤0.01%
+406
New +$103K
JCPB icon
1600
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$109K ﹤0.01%
2,325
-364
-14% -$17.1K
62 63
64
65 66

Similar funds

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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.