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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
(+19%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$169M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
MRSH
Marsh
MRSH
|
+$94.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
OFG Bancorp
OFG
$2.23B
| $36.5K | ﹤0.01% |
744
+14
| +2% | +$634 |
|
1952
MKS Inc
MKSI
$20.1B
| $36.5K | ﹤0.01% |
82
+11
| +15% | +$3.44K |
|
1953
Arcosa
ACA
$7.13B
| $36.5K | ﹤0.01% |
251
+10
| +4% | +$1.24K |
|
1954
Bank OZK
OZK
$5.6B
| $36.5K | ﹤0.01% |
700
+23
| +3% | +$1.12K |
|
|
CNH
1955
CNH Industrial
CNH
$12.7B
| $36.4K | ﹤0.01% |
3,244
-73,573
| -96% | -$783K |
|
1956
RingCentral
RNG
$4.66B
| $36.4K | ﹤0.01% |
934
+710
| +317% | +$28.7K |
|
1957
American Century US Quality Growth ETF
QGRO
$1.98B
| $36.4K | ﹤0.01% |
308
+1
| +0.3% | +$114 |
|
1958
Gartner
IT
$10.1B
| $36.3K | ﹤0.01% |
280
-226
| -45% | -$34K |
|
1959
GATX Corp
GATX
$6.35B
| $36.1K | ﹤0.01% |
204
+8
| +4% | +$1.46K |
|
1960
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $36K | ﹤0.01% |
476
+260
| +120% | +$19.8K |
|
1961
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $35.9K | ﹤0.01% |
556
+196
| +54% | +$11.2K |
|
1962
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $35.9K | ﹤0.01% |
1,080
| – | – |
|
1963
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $35.8K | ﹤0.01% |
770
-441
| -36% | -$19.9K |
|
1964
Granite Construction
GVA
$5.29B
| $35.6K | ﹤0.01% |
225
+74
| +49% | +$10.1K |
|
1965
Northrim BanCorp
NRIM
$590M
| $35.5K | ﹤0.01% |
1,281
+20
| +2% | +$496 |
|
1966
Hillman Solutions
HLMN
$1.54B
| $35.5K | ﹤0.01% |
4,205
| – | – |
|
1967
Invesco Solar ETF
TAN
$1.45B
| $35.5K | ﹤0.01% |
600
| – | – |
|
|
CET
1968
Central Securities Corp
CET
$1.58B
| $35.4K | ﹤0.01% |
674
+8
| +1% | +$420 |
|
1969
Intapp
INTA
$2.52B
| $35.3K | ﹤0.01% |
1,400
| – | – |
|
1970
Phinia Inc
PHIN
$2.7B
| $35.2K | ﹤0.01% |
427
+42
| +11% | +$3.22K |
|
1971
Alkermes
ALKS
$8.22B
| $35.2K | ﹤0.01% |
671
-83
| -11% | -$3.24K |
|
1972
Hanmi Financial
HAFC
$945M
| $35K | ﹤0.01% |
1,080
+26
| +2% | +$776 |
|
1973
SK Telecom
SKM
$12.1B
| $35K | ﹤0.01% |
1,088
+729
| +203% | +$27K |
|
1974
Equinor
EQNR
$97.7B
| $34.9K | ﹤0.01% |
1,110
+74
| +7% | +$2.76K |
|
1975
Regal Rexnord
RRX
$13.7B
| $34.8K | ﹤0.01% |
146
+17
| +13% | +$3.55K |
|
Similar funds
NAMI
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.