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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
GGN
1726
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$70.5K ﹤0.01%
14,556
– –
QQH icon
1727
HCM Defender 100 Index ETF
QQH
$727M
$70.4K ﹤0.01%
823
-1
-0.1% -$81
COCO icon
1728
Vita Coco
COCO
$3.67B
$70.2K ﹤0.01%
1,061
– –
SOFI icon
1729
SoFi Technologies
SOFI
$23.3B
$69.8K ﹤0.01%
3,892
-893
-19% -$15.1K
TEN
1730
Tsakos Energy Navigation Ltd
TEN
$1.19B
$69.8K ﹤0.01%
+1,972
New +$78.4K
FELV icon
1731
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$69.3K ﹤0.01%
1,728
+156
+10% +$5.97K
CENTA icon
1732
Central Garden & Pet Co Class A
CENTA
$2.39B
$68.7K ﹤0.01%
1,772
– –
ZION icon
1733
Zions Bancorporation
ZION
$10.3B
$68.6K ﹤0.01%
991
+45
+5% +$2.84K
RVT icon
1734
Royce Value Trust
RVT
$2.26B
$68.4K ﹤0.01%
3,701
– –
CECO icon
1735
Ceco Environmental
CECO
$3.99B
$68.3K ﹤0.01%
+753
New +$59.5K
COWG icon
1736
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$67.7K ﹤0.01%
1,686
-50
-3% -$1.86K
ROUS icon
1737
Hartford Multifactor US Equity ETF
ROUS
$705M
$67.4K ﹤0.01%
1,000
– –
EMXF icon
1738
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$66.9K ﹤0.01%
+1,171
New +$64.2K
NTST
1739
NETSTREIT Corp
NTST
$2.08B
$66.7K ﹤0.01%
3,158
+71
+2% +$1.44K
NFG icon
1740
National Fuel Gas
NFG
$7.87B
$66.7K ﹤0.01%
864
-495
-36% -$41K
VFLO icon
1741
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$66.5K ﹤0.01%
1,453
+102
+8% +$4.44K
IMCV icon
1742
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$66.2K ﹤0.01%
724
+2
+0.3% +$178
BCPC
1743
Balchem Corp
BCPC
$5.58B
$65.4K ﹤0.01%
387
+10
+3% +$1.66K
SBCF icon
1744
Seacoast Banking Corp of Florida
SBCF
$3.38B
$65.3K ﹤0.01%
1,963
– –
HFXI icon
1745
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$65.2K ﹤0.01%
1,713
+1,493
+679% +$54.7K
QTWO icon
1746
Q2 Holdings
QTWO
$3.89B
$65.2K ﹤0.01%
1,356
+1,192
+727% +$56.6K
FSS icon
1747
Federal Signal
FSS
$7.88B
$64.7K ﹤0.01%
503
-23
-4% -$2.64K
HTHT icon
1748
Huazhu Hotels Group
HTHT
$13.1B
$64.6K ﹤0.01%
1,549
-2,835
-65% -$135K
IRT icon
1749
Independence Realty Trust
IRT
$3.95B
$64.6K ﹤0.01%
3,872
+242
+7% +$3.92K
PRAY icon
1750
FIS Christian Stock Fund
PRAY
$81M
$64.3K ﹤0.01%
1,814
+757
+72% +$26.5K
68 69
70
71 72

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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.