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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
ABG icon
1926
Asbury Automotive
ABG
$4.31B
$39.4K ﹤0.01%
196
-14
-7% -$2.76K
URTH icon
1927
iShares MSCI World ETF
URTH
$8.09B
$39.3K ﹤0.01%
194
+8
+4% +$1.58K
OSK icon
1928
Oshkosh
OSK
$8.79B
$39.3K ﹤0.01%
256
+25
+11% +$3.52K
PGHY icon
1929
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$39.2K ﹤0.01%
1,987
-44
-2% -$871
USPH icon
1930
US Physical Therapy
USPH
$1.2B
$39.1K ﹤0.01%
570
– –
PAAS icon
1931
Pan American Silver
PAAS
$18.2B
$39.1K ﹤0.01%
874
-92
-10% -$4.93K
SEIC icon
1932
SEI Investments
SEIC
$12.4B
$39.1K ﹤0.01%
446
+235
+111% +$20.5K
RLI icon
1933
RLI Corp
RLI
$5.62B
$39K ﹤0.01%
660
+539
+445% +$28.9K
MMIN icon
1934
IQ MacKay Municipal Insured ETF
MMIN
$466M
$38.9K ﹤0.01%
1,608
– –
IMOS
1935
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$38.9K ﹤0.01%
605
+55
+10% +$2.91K
RIVN icon
1936
Rivian
RIVN
$22B
$38.8K ﹤0.01%
2,235
+348
+18% +$5.43K
NEO icon
1937
NeoGenomics
NEO
$1.96B
$38.7K ﹤0.01%
2,650
– –
MMSI icon
1938
Merit Medical Systems
MMSI
$5.08B
$38.5K ﹤0.01%
555
+362
+188% +$23.9K
MDLN
1939
Medline Inc
MDLN
$33.2B
$38.5K ﹤0.01%
975
-423
-30% -$17K
JSMD icon
1940
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$38.3K ﹤0.01%
378
– –
CRWV
1941
CoreWeave
CRWV
$39.2B
$38K ﹤0.01%
382
+173
+83% +$18.7K
FLQM icon
1942
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$38K ﹤0.01%
656
+500
+321% +$28.4K
FORM icon
1943
FormFactor
FORM
$8.28B
$37.7K ﹤0.01%
236
– –
SMLV icon
1944
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$37.6K ﹤0.01%
239
– –
XPO icon
1945
XPO
XPO
$23.5B
$37.6K ﹤0.01%
183
+2
+1% +$423
JHEM icon
1946
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$37.1K ﹤0.01%
923
– –
FDD icon
1947
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$37.1K ﹤0.01%
2,000
+1,000
+100% +$19.2K
CATH icon
1948
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$37K ﹤0.01%
418
– –
DSGX icon
1949
Descartes Systems
DSGX
$6.44B
$37K ﹤0.01%
534
+244
+84% +$17.4K
ASH icon
1950
Ashland
ASH
$3.33B
$37K ﹤0.01%
561
– –
76 77
78
79 80

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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.