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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
TOLZ icon
1976
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$34.7K ﹤0.01%
+585
New +$35.4K
VUSE icon
1977
Vident US Equity Strategy ETF
VUSE
$683M
$34.6K ﹤0.01%
478
– –
UFPI icon
1978
UFP Industries
UFPI
$5.18B
$34.4K ﹤0.01%
379
-40
-10% -$3.48K
OMER icon
1979
Omeros
OMER
$909M
$34.2K ﹤0.01%
3,600
– –
BSTZ icon
1980
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$34.1K ﹤0.01%
1,135
+369
+48% +$10.2K
MFEM icon
1981
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$34.1K ﹤0.01%
1,206
– –
IYC icon
1982
iShares US Consumer Discretionary ETF
IYC
$1.21B
$34K ﹤0.01%
+336
New +$34.1K
PKX icon
1983
POSCO
PKX
$16B
$33.9K ﹤0.01%
660
+493
+295% +$33.8K
FTXL icon
1984
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$33.9K ﹤0.01%
119
+3
+3% +$694
FESM icon
1985
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$33.9K ﹤0.01%
702
– –
FRO icon
1986
Frontline
FRO
$8.88B
$33.9K ﹤0.01%
973
– –
LRGE icon
1987
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$33.8K ﹤0.01%
395
– –
CENX icon
1988
Century Aluminum
CENX
$4.47B
$33.8K ﹤0.01%
735
-103
-12% -$6.2K
ERIE icon
1989
Erie Indemnity
ERIE
$12.4B
$33.8K ﹤0.01%
141
+74
+110% +$17K
RXI icon
1990
iShares Global Consumer Discretionary ETF
RXI
$274M
$33.8K ﹤0.01%
175
– –
SNN icon
1991
Smith & Nephew
SNN
$13.5B
$33.8K ﹤0.01%
1,172
+805
+219% +$25K
FUTY icon
1992
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$33.7K ﹤0.01%
577
+301
+109% +$17.6K
MDYV icon
1993
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$33.6K ﹤0.01%
354
-175
-33% -$15.9K
IYK icon
1994
iShares US Consumer Staples ETF
IYK
$1.41B
$33.6K ﹤0.01%
462
– –
BSVO icon
1995
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$33.5K ﹤0.01%
+1,149
New +$31.7K
ALKT icon
1996
Alkami Technology
ALKT
$2.01B
$33.5K ﹤0.01%
1,850
– –
SEM
1997
DELISTED
Select Medical
SEM
$33.4K ﹤0.01%
2,022
+20
+1% +$330
TGRT icon
1998
T. Rowe Price Growth ETF
TGRT
$1.51B
$33.3K ﹤0.01%
+729
New +$32.6K
NXTG icon
1999
First Trust Indxx NextG ETF
NXTG
$543M
$33.3K ﹤0.01%
217
+156
+256% +$22.2K
GTY
2000
Getty Realty Corp
GTY
$2.1B
$33.1K ﹤0.01%
993
+605
+156% +$20.1K
78 79
80
81 82

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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.