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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
CR icon
1776
Crane Co
CR
$12.7B
$59.6K ﹤0.01%
267
+65
+32% +$12.3K
DGRS icon
1777
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$59.5K ﹤0.01%
1,002
– –
CNS icon
1778
Cohen & Steers
CNS
$4.35B
$59.2K ﹤0.01%
778
+20
+3% +$1.41K
MANH icon
1779
Manhattan Associates
MANH
$10.9B
$59.2K ﹤0.01%
425
-10
-2% -$1.38K
ISCB icon
1780
iShares Morningstar Small-Cap ETF
ISCB
$287M
$58.7K ﹤0.01%
778
-114
-13% -$8.1K
EES icon
1781
WisdomTree US SmallCap Earnings Fund
EES
$729M
$58.6K ﹤0.01%
864
– –
BKMI
1782
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$58.3K ﹤0.01%
+2,205
New +$58K
TDC icon
1783
Teradata
TDC
$3.02B
$58.1K ﹤0.01%
1,677
+1,610
+2,403% +$49K
GTES icon
1784
Gates Industrial Corporation Ltd.
GTES
$7.44B
$58K ﹤0.01%
2,073
+8
+0.4% +$206
ETY icon
1785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$57.9K ﹤0.01%
3,983
– –
VSNT
1786
Versant Media Group
VSNT
$5.21B
$57.5K ﹤0.01%
1,597
-829
-34% -$33.3K
CWST icon
1787
Casella Waste Systems
CWST
$5.85B
$57.4K ﹤0.01%
592
+573
+3,016% +$49K
IHE icon
1788
iShares US Pharmaceuticals ETF
IHE
$1.61B
$57.3K ﹤0.01%
579
+114
+25% +$10.3K
MGY icon
1789
Magnolia Oil & Gas
MGY
$5.96B
$57.1K ﹤0.01%
2,233
-41
-2% -$1.17K
TDS icon
1790
Telephone and Data Systems
TDS
$3.92B
$57.1K ﹤0.01%
1,543
+131
+9% +$5.52K
XAR icon
1791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$57K ﹤0.01%
201
-46
-19% -$12.4K
FLNG icon
1792
FLEX LNG
FLNG
$1.67B
$57K ﹤0.01%
+2,032
New +$62.8K
ISCG icon
1793
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$56.8K ﹤0.01%
866
– –
IWX icon
1794
iShares Russell Top 200 Value ETF
IWX
$4.02B
$56.7K ﹤0.01%
539
+318
+144% +$32.2K
JVAL icon
1795
JPMorgan US Value Factor ETF
JVAL
$844M
$56.4K ﹤0.01%
961
– –
BUYW icon
1796
Main BuyWrite ETF
BUYW
$1.3B
$56.3K ﹤0.01%
3,896
+3,239
+493% +$46.6K
SMA
1797
SmartStop Self Storage REIT
SMA
$1.86B
$56.1K ﹤0.01%
1,725
+21
+1% +$666
HAWK
1798
HawkEye 360 Inc
HAWK
$2.19B
$56K ﹤0.01%
+2,770
New +$76.5K
MRNA icon
1799
Moderna
MRNA
$21.9B
$55.9K ﹤0.01%
798
-3
-0.4% -$155
EVR icon
1800
Evercore
EVR
$12.3B
$55.7K ﹤0.01%
163
+5
+3% +$1.71K
70 71
72
73 74

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NAMI
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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.