We are live on ! Find out more
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
VRTS icon
1901
Virtus Investment Partners
VRTS
$1.13B
$41.5K ﹤0.01%
289
+20
+7% +$2.82K
ACIO icon
1902
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$41.4K ﹤0.01%
898
+861
+2,327% +$39.1K
SCHI icon
1903
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$41.4K ﹤0.01%
1,829
-38,498
-95% -$872K
TRMD icon
1904
TORM
TRMD
$3.09B
$41.4K ﹤0.01%
+1,588
New +$48.1K
EPRT icon
1905
Essential Properties Realty Trust
EPRT
$6.74B
$41.3K ﹤0.01%
1,384
+45
+3% +$1.4K
SOBO
1906
South Bow Corp
SOBO
$7.55B
$41.3K ﹤0.01%
1,172
-160
-12% -$5.63K
BAM icon
1907
Brookfield Asset Management
BAM
$80.9B
$41.3K ﹤0.01%
920
+206
+29% +$9.73K
CRBN icon
1908
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$41.2K ﹤0.01%
163
– –
PSFF icon
1909
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$41.2K ﹤0.01%
+1,200
New +$40.4K
TOUS icon
1910
T. Rowe Price International Equity ETF
TOUS
$1.59B
$41.1K ﹤0.01%
1,071
+882
+467% +$32.7K
JEMA icon
1911
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$40.9K ﹤0.01%
640
– –
OCFC icon
1912
OceanFirst Financial
OCFC
$1.71B
$40.8K ﹤0.01%
2,089
+65
+3% +$1.21K
PRIM icon
1913
Primoris Services
PRIM
$4.77B
$40.7K ﹤0.01%
411
-169
-29% -$22.2K
ROBO icon
1914
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$40.7K ﹤0.01%
475
+400
+533% +$32.9K
CRBG icon
1915
Corebridge Financial
CRBG
$14.1B
$40.5K ﹤0.01%
1,415
-227
-14% -$6.14K
ATI icon
1916
ATI
ATI
$26.4B
$40.4K ﹤0.01%
205
+53
+35% +$8.98K
GNR icon
1917
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$40.4K ﹤0.01%
600
+213
+55% +$15.6K
DIVI icon
1918
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$40.4K ﹤0.01%
945
– –
RZG icon
1919
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$40.3K ﹤0.01%
555
– –
NWS icon
1920
News Corp Class B
NWS
$17.2B
$40.3K ﹤0.01%
1,436
+324
+29% +$9.63K
DON icon
1921
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$40.1K ﹤0.01%
709
+276
+64% +$15.2K
PWP icon
1922
Perella Weinberg Partners
PWP
$1.25B
$39.8K ﹤0.01%
2,496
+545
+28% +$9.97K
FHI icon
1923
Federated Hermes
FHI
$4.85B
$39.8K ﹤0.01%
720
-43
-6% -$2.43K
IVOO icon
1924
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$39.6K ﹤0.01%
304
+122
+67% +$15.2K
IBCP icon
1925
Independent Bank Corp
IBCP
$793M
$39.6K ﹤0.01%
1,098
+132
+14% +$4.52K
75 76
77
78 79

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.