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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
QLYS icon
1826
Qualys
QLYS
$5.45B
$51.1K ﹤0.01%
372
+257
+223% +$25.3K
FDS icon
1827
Factset
FDS
$9.59B
$51.1K ﹤0.01%
222
-28
-11% -$6.43K
SOPH icon
1828
SOPHiA GENETICS
SOPH
$477M
$51K ﹤0.01%
8,836
+4,125
+88% +$20.9K
RPM icon
1829
RPM International
RPM
$14.2B
$50.9K ﹤0.01%
458
-27
-6% -$2.82K
SJM icon
1830
J.M. Smucker
SJM
$12.6B
$50.7K ﹤0.01%
451
+27
+6% +$2.75K
RGLD icon
1831
Royal Gold
RGLD
$17.1B
$50.3K ﹤0.01%
252
+7
+3% +$1.63K
DBEF icon
1832
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$50.3K ﹤0.01%
920
+44
+5% +$2.3K
FFIN icon
1833
First Financial Bankshares
FFIN
$5.08B
$50.1K ﹤0.01%
1,449
+170
+13% +$5.49K
SEIV icon
1834
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$50.1K ﹤0.01%
1,043
– –
HEGD icon
1835
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$50K ﹤0.01%
1,875
– –
DGII icon
1836
Digi International
DGII
$2.65B
$49.7K ﹤0.01%
663
+31
+5% +$1.92K
EPAC icon
1837
Enerpac Tool Group
EPAC
$1.85B
$49.5K ﹤0.01%
1,379
– –
NBIS
1838
Nebius Group N.V.
NBIS
$54B
$49.4K ﹤0.01%
179
-29
-14% -$5.74K
LGH icon
1839
HCM Defender 500 Index ETF
LGH
$586M
$49K ﹤0.01%
768
+360
+88% +$22.3K
AGIO icon
1840
Agios Pharmaceuticals
AGIO
$1.82B
$48.9K ﹤0.01%
1,317
– –
PHYS icon
1841
Sprott Physical Gold
PHYS
$14.6B
$48.5K ﹤0.01%
1,609
+220
+16% +$7.51K
PNFP icon
1842
Pinnacle Financial Partners Inc
PNFP
$16.2B
$48.4K ﹤0.01%
480
+19
+4% +$1.82K
PJAN icon
1843
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$48.4K ﹤0.01%
978
+67
+7% +$3.26K
QQEW icon
1844
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$48.4K ﹤0.01%
303
-54
-15% -$7.83K
RARE icon
1845
Ultragenyx Pharmaceutical
RARE
$2.46B
$48.3K ﹤0.01%
1,447
– –
ZWS icon
1846
Zurn Elkay Water Solutions
ZWS
$8.49B
$48.3K ﹤0.01%
956
+113
+13% +$5.53K
GGB icon
1847
Gerdau
GGB
$9.93B
$47.9K ﹤0.01%
11,849
+10,765
+993% +$47.8K
DWAS icon
1848
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$47.7K ﹤0.01%
375
– –
VNOM icon
1849
Viper Energy
VNOM
$8.53B
$47.7K ﹤0.01%
1,126
+205
+22% +$9.47K
BCRX icon
1850
BioCryst Pharmaceuticals
BCRX
$2.24B
$47.7K ﹤0.01%
4,768
– –
72 73
74
75 76

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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.