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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 | Miscellaneous | 64.53% |
| 2 | Technology | 11.88% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$9B
| $55.8M | 0.1% |
408,367
+364,237
| +825% | +$49.6M |
|
177
Analog Devices
ADI
$175B
| $55M | 0.09% |
138,536
-3,734
| -3% | -$1.48M |
|
178
Schwab US TIPS ETF
SCHP
$16B
| $54.9M | 0.09% |
2,072,918
-614,202
| -23% | -$16.4M |
|
179
RenaissanceRe
RNR
$13.7B
| $54.7M | 0.09% |
172,685
+98,716
| +133% | +$29.7M |
|
180
Snap-on
SNA
$19.4B
| $54.5M | 0.09% |
135,340
-5,049
| -4% | -$1.91M |
|
|
CGGE
181
Capital Group Global Equity ETF
CGGE
$3.11B
| $54.1M | 0.09% |
1,536,270
+106,357
| +7% | +$3.56M |
|
182
MGIC Investment
MTG
$6.14B
| $53.2M | 0.09% |
1,885,603
-40,258
| -2% | -$1.07M |
|
183
ConocoPhillips
COP
$170B
| $52.8M | 0.09% |
507,702
+69,045
| +16% | +$8.18M |
|
184
Dimensional International High Profitability ETF
DIHP
$6.43B
| $52.8M | 0.09% |
1,546,186
+1,544,909
| +120,980% | +$52.3M |
|
185
VanEck Semiconductor ETF
SMH
$67.1B
| $52.7M | 0.09% |
80,312
+2,225
| +3% | +$1.21M |
|
186
Intercontinental Exchange
ICE
$88.1B
| $50.7M | 0.09% |
411,815
+203,294
| +97% | +$30.5M |
|
187
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
| $50.2M | 0.09% |
1,238,008
-18,715
| -1% | -$764K |
|
188
Enbridge
ENB
$106B
| $49.9M | 0.09% |
919,996
+125,248
| +16% | +$6.87M |
|
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $49.7M | 0.09% |
531,701
-81,805
| -13% | -$7.65M |
|
190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $49.7M | 0.09% |
1,355,364
-146,405
| -10% | -$5.16M |
|
191
Amphenol
APH
$191B
| $47.7M | 0.08% |
540,682
+118,406
| +28% | +$8.54M |
|
192
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $47.5M | 0.08% |
1,122,260
+201,639
| +22% | +$7.85M |
|
193
Vanguard FTSE Europe ETF
VGK
$30.1B
| $47.4M | 0.08% |
535,374
+457,787
| +590% | +$40.1M |
|
194
Vanguard Total International Stock ETF
VXUS
$162B
| $47.3M | 0.08% |
553,794
+491,103
| +783% | +$41.1M |
|
195
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
| $47M | 0.08% |
1,168,966
+1,166,417
| +45,760% | +$45.1M |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $45.4M | 0.08% |
470,810
+131,028
| +39% | +$12.6M |
|
197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $45.3M | 0.08% |
455,811
-12,095
| -3% | -$1.2M |
|
198
Monster Beverage
MNST
$87.4B
| $45.1M | 0.08% |
937,824
-25,018
| -3% | -$1.05M |
|
199
RTX Corp
RTX
$263B
| $44.9M | 0.08% |
236,833
+10,620
| +5% | +$1.95M |
|
200
Kinross Gold
KGC
$33.3B
| $44.5M | 0.08% |
1,885,035
-218,775
| -10% | -$6.43M |
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.