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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
SCHZ icon
1801
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.2K ﹤0.01%
2,386
+333
+16% +$7.71K
MCHB
1802
Mechanics Bancorp
MCHB
$3.77B
$55K ﹤0.01%
3,460
– –
SKWD icon
1803
Skyward Specialty Insurance
SKWD
$2.47B
$55K ﹤0.01%
942
– –
FRVO
1804
Fervo Energy
FRVO
$6.54B
$54.9K ﹤0.01%
+1,877
New +$67.8K
EMLP icon
1805
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$54.7K ﹤0.01%
1,258
+286
+29% +$12.5K
CVLT icon
1806
Commault Systems
CVLT
$5.18B
$54.1K ﹤0.01%
382
+35
+10% +$3.76K
HMN icon
1807
Horace Mann Educators
HMN
$2.09B
$54.1K ﹤0.01%
1,047
– –
TRMK icon
1808
Trustmark
TRMK
$2.8B
$53.7K ﹤0.01%
1,168
+669
+134% +$29.8K
TXT icon
1809
Textron
TXT
$14.9B
$53.6K ﹤0.01%
584
+49
+9% +$4.45K
SCHY icon
1810
Schwab International Dividend Equity ETF
SCHY
$2.53B
$53.6K ﹤0.01%
1,688
-27
-2% -$871
INDB icon
1811
Independent Bank
INDB
$4.05B
$53.2K ﹤0.01%
636
+96
+18% +$7.62K
RYAN icon
1812
Ryan Specialty Holdings
RYAN
$5.65B
$53.2K ﹤0.01%
1,409
+1,325
+1,577% +$45K
BIP icon
1813
Brookfield Infrastructure Partners
BIP
$18.4B
$53.2K ﹤0.01%
1,458
+330
+29% +$12.3K
PEXL icon
1814
Pacer US Export Leaders ETF
PEXL
$51.3M
$53.1K ﹤0.01%
+700
New +$48.5K
AVSC icon
1815
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$53K ﹤0.01%
723
+696
+2,578% +$47.5K
ARQT icon
1816
Arcutis Biotherapeutics
ARQT
$3.24B
$52.8K ﹤0.01%
2,012
+495
+33% +$11.5K
IHI icon
1817
iShares US Medical Devices ETF
IHI
$3.37B
$52.3K ﹤0.01%
1,058
– –
ADX icon
1818
Adams Diversified Equity Fund
ADX
$3.18B
$52.1K ﹤0.01%
2,040
– –
WWJD icon
1819
Inspire International ETF
WWJD
$562M
$52K ﹤0.01%
1,363
+1,120
+461% +$43.8K
SYLD icon
1820
Cambria Shareholder Yield ETF
SYLD
$1B
$52K ﹤0.01%
657
+361
+122% +$28.3K
EXI icon
1821
iShares Global Industrials ETF
EXI
$1.45B
$51.9K ﹤0.01%
259
+65
+34% +$12.6K
INCM icon
1822
Franklin Income Focus ETF
INCM
$1.72B
$51.9K ﹤0.01%
1,797
– –
IDR icon
1823
Idaho Strategic Resources
IDR
$461M
$51.7K ﹤0.01%
+1,579
New +$61.4K
MTDR icon
1824
Matador Resources
MTDR
$6.06B
$51.7K ﹤0.01%
1,038
-108
-9% -$6.14K
JHMD icon
1825
John Hancock Multifactor Developed International ETF
JHMD
$968M
$51.5K ﹤0.01%
1,160
– –
71 72
73
74 75

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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.