We are live on ! Find out more
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
MLCO icon
1676
Melco Resorts & Entertainment
MLCO
$2.17B
$84.2K ﹤0.01%
15,982
+15,916
+24,115% +$88.9K
IJT icon
1677
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$83.6K ﹤0.01%
468
+95
+25% +$15.4K
ACWV icon
1678
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$83.4K ﹤0.01%
694
-192
-22% -$23.2K
VOD icon
1679
Vodafone
VOD
$35.9B
$82.9K ﹤0.01%
6,269
+3,277
+110% +$49.7K
HUSV icon
1680
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$82.5K ﹤0.01%
+2,100
New +$82.1K
SEIM icon
1681
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
$82K ﹤0.01%
1,461
-26
-2% -$1.35K
NVR icon
1682
NVR
NVR
$16.5B
$81.8K ﹤0.01%
12
+3
+33% +$19.1K
IVLU icon
1683
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$81.6K ﹤0.01%
1,950
+212
+12% +$8.89K
JLL icon
1684
Jones Lang LaSalle
JLL
$16.8B
$81.5K ﹤0.01%
263
-16
-6% -$4.97K
MAIN icon
1685
Main Street Capital
MAIN
$5.2B
$81.3K ﹤0.01%
1,568
+118
+8% +$6.22K
TPIF icon
1686
Timothy Plan International ETF
TPIF
$254M
$81.2K ﹤0.01%
2,177
-525
-19% -$19.7K
LTM
1687
LATAM Airlines Group S.A.
LTM
$15.7B
$80.8K ﹤0.01%
1,386
+84
+6% +$4.32K
UHAL.B icon
1688
U-Haul Holding Co Series N
UHAL.B
$12.4B
$80.7K ﹤0.01%
1,398
-454
-25% -$22.6K
FXI icon
1689
iShares China Large-Cap ETF
FXI
$4.35B
$80.5K ﹤0.01%
2,548
-253
-9% -$9.02K
SKT icon
1690
Tanger
SKT
$4.69B
$80.4K ﹤0.01%
2,037
+9
+0.4% +$333
FRNW icon
1691
Fidelity Clean Energy ETF
FRNW
$100M
$80.3K ﹤0.01%
+3,294
New +$82.8K
UTG icon
1692
Reaves Utility Income Fund
UTG
$3.54B
$80.1K ﹤0.01%
1,966
-483
-20% -$20.2K
JMBS icon
1693
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$79.7K ﹤0.01%
1,771
-1,271
-42% -$57.5K
HYT icon
1694
BlackRock Corporate High Yield Fund
HYT
$1.37B
$79.5K ﹤0.01%
9,290
– –
FSMD icon
1695
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$79.5K ﹤0.01%
1,504
+1,164
+342% +$57.6K
CATY icon
1696
Cathay General Bancorp
CATY
$4.28B
$79.5K ﹤0.01%
1,282
– –
WY icon
1697
Weyerhaeuser
WY
$18.2B
$79.2K ﹤0.01%
3,309
-343
-9% -$8.33K
BGSI
1698
Boyd Group Services
BGSI
$2.97B
$79K ﹤0.01%
835
+378
+83% +$41.5K
XNTK icon
1699
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$78.9K ﹤0.01%
202
+2
+1% +$669
BEN icon
1700
Franklin Resources
BEN
$18.1B
$78.3K ﹤0.01%
2,354
+29
+1% +$868
66 67
68
69 70

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.