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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 Miscellaneous 64.53%
2 Technology 11.88%
3 Financials 4.91%
4 Communication Services 4.72%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1701
Cognex
CGNX
$10.2B
$76.9K ﹤0.01%
1,062
+958
+921% +$58.1K
IP icon
1702
International Paper
IP
$18.8B
$76.8K ﹤0.01%
2,015
-57
-3% -$1.95K
BGIG icon
1703
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$76.4K ﹤0.01%
2,130
-316
-13% -$11K
EZM icon
1704
WisdomTree US MidCap Fund
EZM
$921M
$76.4K ﹤0.01%
1,008
– –
GL icon
1705
Globe Life
GL
$13.2B
$76.1K ﹤0.01%
426
+126
+42% +$19.7K
QQQE icon
1706
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$75.6K ﹤0.01%
620
– –
CSW
1707
CSW Industrials
CSW
$4.7B
$74.9K ﹤0.01%
269
+43
+19% +$11.9K
DJAN icon
1708
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$74.8K ﹤0.01%
1,642
– –
R icon
1709
Ryder
R
$9.16B
$74.6K ﹤0.01%
283
– –
IDU icon
1710
iShares US Utilities ETF
IDU
$1.26B
$74.6K ﹤0.01%
651
– –
QLTY icon
1711
GMO US Quality ETF
QLTY
$5.13B
$74.5K ﹤0.01%
1,791
+1,554
+656% +$62.3K
OC icon
1712
Owens Corning
OC
$9.84B
$74.4K ﹤0.01%
468
-2
-0.4% -$243
NWE icon
1713
NorthWestern Energy
NWE
$4.26B
$74.4K ﹤0.01%
1,039
– –
AVUS icon
1714
Avantis US Equity ETF
AVUS
$14.4B
$74.2K ﹤0.01%
579
-211
-27% -$26K
IMO icon
1715
Imperial Oil
IMO
$63B
$73.6K ﹤0.01%
657
-8
-1% -$1K
GSL icon
1716
Global Ship Lease
GSL
$1.66B
$73.4K ﹤0.01%
1,951
+141
+8% +$5.5K
CHGX icon
1717
AXS Change Finance ESG ETF
CHGX
$175M
$72K ﹤0.01%
2,167
-576
-21% -$17.8K
CALF icon
1718
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$71.8K ﹤0.01%
1,419
+23
+2% +$1.11K
NLY icon
1719
Annaly Capital Management
NLY
$16.1B
$71.5K ﹤0.01%
3,196
-1,005
-24% -$22.2K
TCBI icon
1720
Texas Capital Bancshares
TCBI
$4.11B
$71.1K ﹤0.01%
689
+238
+53% +$23.9K
VIA
1721
Via Transportation Inc
VIA
$2.27B
$71.1K ﹤0.01%
3,919
+287
+8% +$4.49K
OGS icon
1722
ONE Gas
OGS
$4.79B
$70.8K ﹤0.01%
919
+243
+36% +$20.2K
HLN icon
1723
Haleon
HLN
$41.2B
$70.8K ﹤0.01%
7,586
+1,094
+17% +$10.2K
XDEC icon
1724
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$70.7K ﹤0.01%
1,651
– –
PAYO icon
1725
Payoneer
PAYO
$2.41B
$70.7K ﹤0.01%
9,926
-43,485
-81% -$238K
67 68
69
70 71

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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.