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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.9B
$67.2M 0.12%
365,421
+22,489
+7% +$4.31M
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$38.1B
$67M 0.12%
1,359,717
+514,035
+61% +$24.2M
CVS icon
153
CVS Health
CVS
$121B
$66.9M 0.12%
646,506
-81,789
-11% -$7.3M
UNH icon
154
UnitedHealth
UNH
$338B
$66.9M 0.11%
160,853
+22,774
+16% +$8.44M
BDX icon
155
Becton Dickinson
BDX
$50.6B
$66.2M 0.11%
437,422
+81,973
+23% +$12.3M
EXPD icon
156
Expeditors International
EXPD
$25.2B
$65.5M 0.11%
402,060
+27,395
+7% +$4.24M
PEG icon
157
Public Service Enterprise Group
PEG
$35B
$65M 0.11%
800,416
-37,351
-4% -$2.98M
DHI icon
158
D.R. Horton
DHI
$39.2B
$63.9M 0.11%
392,029
-32,958
-8% -$4.92M
MDT icon
159
Medtronic
MDT
$120B
$63.8M 0.11%
815,888
+170,741
+26% +$13.8M
TXN icon
160
Texas Instruments
TXN
$240B
$63.5M 0.11%
212,914
+33,290
+19% +$9.24M
PHM icon
161
Pultegroup
PHM
$22.7B
$62.4M 0.11%
455,101
-44,679
-9% -$5.43M
ELV icon
162
Elevance Health
ELV
$90.5B
$61.5M 0.11%
158,971
+13,446
+9% +$4.99M
DFSD
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$61.3M 0.11%
1,284,088
+93,262
+8% +$4.47M
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$61.2M 0.11%
2,446,024
-29,532
-1% -$740K
TROW icon
165
T. Rowe Price
TROW
$22.2B
$60.9M 0.1%
535,405
+26,014
+5% +$2.66M
COST icon
166
Costco
COST
$400B
$60.5M 0.1%
64,684
-1,424
-2% -$1.42M
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$11.6B
$60.5M 0.1%
1,360,356
+37,136
+3% +$1.59M
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.56B
$60.1M 0.1%
519,425
+370,024
+248% +$40.9M
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$59.6M 0.1%
1,466,720
+96,918
+7% +$3.91M
FANG icon
170
Diamondback Energy
FANG
$59.3B
$59.5M 0.1%
338,656
+34,642
+11% +$6.72M
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.4B
$59.1M 0.1%
845,930
+378,913
+81% +$25.3M
VICI icon
172
VICI Properties
VICI
$27.2B
$59.1M 0.1%
2,226,057
-39,561
-2% -$1.11M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$58.2M 0.1%
1,085,682
-8,324
-0.8% -$433K
DFUS
174
Dimensional US Equity ETF
DFUS
$21.2B
$56.2M 0.1%
686,225
+13,283
+2% +$1.05M
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$55.9M 0.1%
590,829
-745,230
-56% -$70.5M
5 6
7
8 9

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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.