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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
CALX icon
1751
Calix
CALX
$2.35B
$64.2K ﹤0.01%
1,720
-840
-33% -$35.2K
FQAL icon
1752
Fidelity Quality Factor ETF
FQAL
$1.43B
$64.1K ﹤0.01%
788
+201
+34% +$15.9K
ARKK icon
1753
ARK Innovation ETF
ARKK
$5.84B
$64.1K ﹤0.01%
793
+748
+1,662% +$57.2K
BPOP icon
1754
Popular Inc
BPOP
$11.1B
$64K ﹤0.01%
390
-1,222
-76% -$184K
KCE icon
1755
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$63.6K ﹤0.01%
432
-45
-9% -$6.76K
J icon
1756
Jacobs Solutions
J
$16.4B
$63.3K ﹤0.01%
502
-25
-5% -$3.08K
JBS
1757
JBS N.V.
JBS
$45.3B
$62.7K ﹤0.01%
5,287
-566
-10% -$8.28K
GLRY icon
1758
Inspire Growth ETF
GLRY
$169M
$62.6K ﹤0.01%
1,433
-420
-23% -$17.3K
DTD icon
1759
WisdomTree US Total Dividend Fund
DTD
$1.67B
$62.4K ﹤0.01%
669
– –
GFLW
1760
VictoryShares Free Cash Flow Growth ETF
GFLW
$902M
$62.3K ﹤0.01%
1,817
– –
WBS icon
1761
Webster Financial
WBS
$12.6B
$62.1K ﹤0.01%
812
+73
+10% +$5.31K
VGNT
1762
Versigent PLC
VGNT
$2.98B
$62K ﹤0.01%
+1,475
New +$58.8K
PKW icon
1763
Invesco BuyBack Achievers ETF
PKW
$1.74B
$61.9K ﹤0.01%
437
– –
BEPC icon
1764
Brookfield Renewable
BEPC
$6.23B
$61.6K ﹤0.01%
1,660
+1,149
+225% +$44.5K
PFM icon
1765
Invesco Dividend Achievers ETF
PFM
$793M
$61.6K ﹤0.01%
1,111
– –
BAH icon
1766
Booz Allen Hamilton
BAH
$8.56B
$61.6K ﹤0.01%
1,015
-85
-8% -$6.49K
ESGV icon
1767
Vanguard ESG US Stock ETF
ESGV
$13.3B
$61.5K ﹤0.01%
465
+197
+74% +$25.1K
AROC icon
1768
Archrock
AROC
$6.16B
$61.4K ﹤0.01%
1,507
+1,383
+1,115% +$50.9K
MTH icon
1769
Meritage Homes
MTH
$4.71B
$61.2K ﹤0.01%
730
-44
-6% -$3K
MEDP icon
1770
Medpace
MEDP
$16B
$60.9K ﹤0.01%
115
-3
-3% -$1.39K
RNRG icon
1771
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$60.9K ﹤0.01%
1,709
– –
CPNG icon
1772
Coupang
CPNG
$29.5B
$60.6K ﹤0.01%
3,486
-2,622
-43% -$47.3K
BKLC icon
1773
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$60.5K ﹤0.01%
1,266
+1,092
+628% +$50.6K
CDRE icon
1774
Cadre Holdings
CDRE
$1.32B
$60.2K ﹤0.01%
2,113
+235
+13% +$7.08K
KRE icon
1775
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$60K ﹤0.01%
802
-190
-19% -$13.3K
69 70
71
72 73

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NAMI
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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.