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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 | |
|---|---|---|---|---|---|---|
1601
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97B
| $109K | ﹤0.01% |
3,667
-413
| -10% | -$12.1K |
|
1602
John Wiley & Sons Class A
WLY
$2.68B
| $109K | ﹤0.01% |
+2,246
| New | +$94.4K |
|
1603
China Yuchai International
CYD
$1.73B
| $108K | ﹤0.01% |
2,287
+139
| +6% | +$6.63K |
|
1604
Vaxcyte
PCVX
$7.83B
| $108K | ﹤0.01% |
1,851
-28
| -1% | -$1.52K |
|
1605
Immunome
IMNM
$2.59B
| $107K | ﹤0.01% |
5,071
+536
| +12% | +$11.5K |
|
|
SW
1606
Smurfit Westrock
SW
$24B
| $107K | ﹤0.01% |
2,321
+136
| +6% | +$5.62K |
|
1607
SBA Communications
SBAC
$19.2B
| $107K | ﹤0.01% |
608
+228
| +60% | +$47K |
|
1608
HealthEquity
HQY
$8.67B
| $107K | ﹤0.01% |
1,187
+286
| +32% | +$24.2K |
|
1609
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
| $107K | ﹤0.01% |
1,413
| – | – |
|
1610
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $106K | ﹤0.01% |
4,373
-4
| -0.1% | -$97 |
|
|
NTSK
1611
Netskope Inc
NTSK
$5.3B
| $106K | ﹤0.01% |
9,687
+423
| +5% | +$4.31K |
|
1612
DT Midstream
DTM
$13.8B
| $106K | ﹤0.01% |
721
+9
| +1% | +$1.27K |
|
|
ONT
1613
Onterris Inc
ONT
$786M
| $105K | ﹤0.01% |
5,217
+1,001
| +24% | +$18.7K |
|
1614
Lazard
LAZ
$4.13B
| $105K | ﹤0.01% |
2,499
-1,785
| -42% | -$81.7K |
|
1615
Albemarle
ALB
$14B
| $104K | ﹤0.01% |
769
-8
| -1% | -$1.41K |
|
1616
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
| $103K | ﹤0.01% |
2,468
-58
| -2% | -$2.38K |
|
1617
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
| $103K | ﹤0.01% |
2,256
-42
| -2% | -$1.91K |
|
1618
Lifestance Health
LFST
$4.06B
| $103K | ﹤0.01% |
9,619
+200
| +2% | +$1.55K |
|
1619
Immunocore
IMCR
$1.66B
| $102K | ﹤0.01% |
3,213
-25,174
| -89% | -$745K |
|
1620
Novanta
NOVT
$5.23B
| $102K | ﹤0.01% |
627
+90
| +17% | +$13K |
|
1621
Dollar Tree
DLTR
$24.9B
| $101K | ﹤0.01% |
838
-149
| -15% | -$15.5K |
|
1622
Insulet
PODD
$11.6B
| $101K | ﹤0.01% |
662
+114
| +21% | +$19K |
|
1623
Okta
OKTA
$25B
| $101K | ﹤0.01% |
738
+19
| +3% | +$1.79K |
|
|
SUJA
1624
Suja Life Inc
SUJA
$270M
| $100K | ﹤0.01% |
+9,880
| New | +$133K |
|
1625
VanEck CLO ETF
CLOI
$1.5B
| $100K | ﹤0.01% |
1,891
+81
| +4% | +$4.28K |
|
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.