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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
EUSA icon
1651
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$91.6K ﹤0.01%
802
– –
TPL icon
1652
Texas Pacific Land
TPL
$27.7B
$91.5K ﹤0.01%
209
+7
+3% +$2.84K
CNI icon
1653
Canadian National Railway
CNI
$76.3B
$90.4K ﹤0.01%
758
+112
+17% +$12.8K
SWK icon
1654
Stanley Black & Decker
SWK
$14.7B
$89.9K ﹤0.01%
956
+76
+9% +$5.96K
FRBT
1655
Forbright Inc
FRBT
$960M
$88.9K ﹤0.01%
+4,863
New +$88.1K
NG icon
1656
NovaGold Resources
NG
$2.58B
$88.9K ﹤0.01%
14,890
+5,587
+60% +$46.5K
BDVL
1657
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$88.7K ﹤0.01%
3,414
+622
+22% +$16.1K
XVV icon
1658
iShares ESG Screened S&P 500 ETF
XVV
$658M
$88.4K ﹤0.01%
1,556
+100
+7% +$5.53K
SKY icon
1659
Champion Homes
SKY
$4.35B
$88.2K ﹤0.01%
1,001
+1
+0.1% +$77
IDLV icon
1660
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$88.2K ﹤0.01%
2,556
– –
IGPT icon
1661
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$88.1K ﹤0.01%
846
+300
+55% +$25.8K
VIGI icon
1662
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$88.1K ﹤0.01%
943
-24
-2% -$2.22K
PDI icon
1663
PIMCO Dynamic Income Fund
PDI
$7.37B
$88K ﹤0.01%
5,268
+4,543
+627% +$77.2K
QCRH icon
1664
QCR Holdings
QCRH
$1.71B
$87.6K ﹤0.01%
900
+225
+33% +$20.7K
IYF icon
1665
iShares US Financials ETF
IYF
$4.56B
$87.2K ﹤0.01%
684
+103
+18% +$12.8K
GTLB icon
1666
GitLab
GTLB
$6.02B
$87.1K ﹤0.01%
2,853
-36,793
-93% -$933K
AHCO icon
1667
AdaptHealth
AHCO
$1.51B
$86.9K ﹤0.01%
8,344
+1,392
+20% +$15.5K
JD icon
1668
JD.com
JD
$44.5B
$86.8K ﹤0.01%
3,406
+113
+3% +$3.33K
ICF icon
1669
iShares Select U.S. REIT ETF
ICF
$2.1B
$86.7K ﹤0.01%
1,282
– –
IVOG icon
1670
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$86.3K ﹤0.01%
590
– –
BSCR icon
1671
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$85.6K ﹤0.01%
4,365
+3,958
+972% +$77.8K
ANGL icon
1672
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$85.6K ﹤0.01%
2,928
– –
BCAT icon
1673
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$85.5K ﹤0.01%
5,366
– –
XME icon
1674
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$85.2K ﹤0.01%
797
+225
+39% +$26.4K
U icon
1675
Unity
U
$14.5B
$84.4K ﹤0.01%
2,952
-47
-2% -$1.25K
65 66
67
68 69

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NAMI
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Cohen & Steers
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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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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.