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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 | |
|---|---|---|---|---|---|---|
1626
JB Hunt Transport Services
JBHT
$25.6B
| $99.9K | ﹤0.01% |
345
+62
| +22% | +$15.9K |
|
1627
iShares US Healthcare ETF
IYH
$3.44B
| $99.2K | ﹤0.01% |
1,481
+772
| +109% | +$48.3K |
|
|
ABVX
1628
Abivax
ABVX
$10.9B
| $98.9K | ﹤0.01% |
742
-144
| -16% | -$16.3K |
|
1629
PG&E
PCG
$37.6B
| $98K | ﹤0.01% |
5,828
+646
| +12% | +$10.9K |
|
1630
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $97.9K | ﹤0.01% |
1,294
| – | – |
|
1631
Copa Holdings
CPA
$5.9B
| $97.2K | ﹤0.01% |
625
+391
| +167% | +$50.9K |
|
1632
Watts Water Technologies
WTS
$11.6B
| $96.7K | ﹤0.01% |
247
+82
| +50% | +$25.6K |
|
1633
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $96.6K | ﹤0.01% |
1,262
+81
| +7% | +$6K |
|
1634
Cheniere Energy
CQP
$32.3B
| $96.5K | ﹤0.01% |
1,584
| – | – |
|
1635
SoFi Select 500 ETF
SFY
$664M
| $96.3K | ﹤0.01% |
647
+4
| +0.6% | +$572 |
|
1636
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $95.8K | ﹤0.01% |
621
-14
| -2% | -$2.07K |
|
1637
iShares Morningstar Value ETF
ILCV
$1.34B
| $95.6K | ﹤0.01% |
944
| – | – |
|
1638
Element Solutions
ESI
$9.06B
| $95.2K | ﹤0.01% |
1,993
+1,215
| +156% | +$50.4K |
|
1639
Xylem
XYL
$27.6B
| $94.5K | ﹤0.01% |
799
-439
| -35% | -$50.7K |
|
1640
Vident International Equity Strategy
VIDI
$436M
| $94K | ﹤0.01% |
2,409
+1,646
| +216% | +$64.5K |
|
1641
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $93.8K | ﹤0.01% |
1,920
+1
| +0.1% | +$49 |
|
1642
Centene
CNC
$30.9B
| $93.7K | ﹤0.01% |
1,460
+482
| +49% | +$25.8K |
|
1643
Viavi Solutions
VIAV
$9.3B
| $93.7K | ﹤0.01% |
1,962
-432
| -18% | -$20.7K |
|
1644
JPMorgan Realty Income ETF
JPRE
$489M
| $93.3K | ﹤0.01% |
1,788
-23
| -1% | -$1.19K |
|
1645
Canadian Natural Resources
CNQ
$97.4B
| $93.2K | ﹤0.01% |
2,359
-26
| -1% | -$1.18K |
|
1646
CGI
GIB
$15.2B
| $93.1K | ﹤0.01% |
1,442
-17
| -1% | -$1.16K |
|
|
QNT
1647
Quantinuum Inc
QNT
$1.67B
| $92.4K | ﹤0.01% |
+1,131
| New | +$72.7K |
|
1648
Ryman Hospitality Properties
RHP
$8.41B
| $92.4K | ﹤0.01% |
719
-255
| -26% | -$28.3K |
|
1649
Gabelli Dividend & Income Trust
GDV
$2.62B
| $91.8K | ﹤0.01% |
3,123
+1,800
| +136% | +$52.1K |
|
1650
National Health Investors
NHI
$3.71B
| $91.6K | ﹤0.01% |
1,201
-155
| -11% | -$11.9K |
|
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.