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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
BGR icon
1851
BlackRock Energy and Resources Trust
BGR
$416M
$47.7K ﹤0.01%
3,217
+993
+45% +$15.8K
FWONA icon
1852
Liberty Media Series A
FWONA
$22.4B
$47.3K ﹤0.01%
540
+113
+26% +$9.3K
FBK icon
1853
FB Financial Corp
FBK
$3.05B
$47.2K ﹤0.01%
853
+198
+30% +$10.6K
CUBI icon
1854
Customers Bancorp
CUBI
$2.72B
$47.1K ﹤0.01%
596
+30
+5% +$2.27K
IXG icon
1855
iShares Global Financials ETF
IXG
$683M
$46.6K ﹤0.01%
374
+122
+48% +$14.8K
MPLX icon
1856
MPLX
MPLX
$59.8B
$46.4K ﹤0.01%
823
+264
+47% +$14.7K
APG icon
1857
APi Group
APG
$17.2B
$46.3K ﹤0.01%
1,093
+9
+0.8% +$393
GBCI icon
1858
Glacier Bancorp
GBCI
$6.57B
$46.2K ﹤0.01%
896
+83
+10% +$4K
WAL icon
1859
Western Alliance Bancorporation
WAL
$9.04B
$46.2K ﹤0.01%
562
+2
+0.4% +$158
TILE icon
1860
Interface
TILE
$2.03B
$46.2K ﹤0.01%
1,288
+788
+158% +$23K
TEX icon
1861
Terex
TEX
$7.36B
$46K ﹤0.01%
636
+196
+45% +$12.3K
BSCQ icon
1862
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$46K ﹤0.01%
+2,356
New +$46K
FIW icon
1863
First Trust Water ETF
FIW
$1.89B
$45.9K ﹤0.01%
419
+75
+22% +$7.91K
JEF icon
1864
Jefferies Financial Group
JEF
$12.8B
$45.7K ﹤0.01%
915
+538
+143% +$27.7K
FWRG icon
1865
First Watch Restaurant Group
FWRG
$771M
$45.7K ﹤0.01%
3,545
– –
JGRO icon
1866
JPMorgan Active Growth ETF
JGRO
$9.75B
$45.6K ﹤0.01%
463
– –
PREF icon
1867
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$45.6K ﹤0.01%
2,390
– –
HELO icon
1868
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$45.3K ﹤0.01%
670
-107
-14% -$7.19K
TAXF icon
1869
American Century Diversified Municipal Bond ETF
TAXF
$684M
$45.1K ﹤0.01%
887
-136
-13% -$6.86K
EHC icon
1870
Encompass Health
EHC
$11.2B
$45.1K ﹤0.01%
446
-9
-2% -$932
EBC icon
1871
Eastern Bankshares
EBC
$5.29B
$45K ﹤0.01%
2,024
– –
HACK icon
1872
Amplify Cybersecurity ETF
HACK
$2.76B
$44.9K ﹤0.01%
428
+207
+94% +$18.3K
TNL icon
1873
Travel + Leisure Co
TNL
$4.72B
$44.8K ﹤0.01%
586
-41
-7% -$2.88K
FCFS icon
1874
FirstCash
FCFS
$9.08B
$44.8K ﹤0.01%
207
+13
+7% +$2.82K
FIVE icon
1875
Five Below
FIVE
$12B
$44.7K ﹤0.01%
249
-13,976
-98% -$3.01M
73 74
75
76 77

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NAMI
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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.