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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
XLG icon
2001
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$33.1K ﹤0.01%
541
+196
+57% +$12K
APRT icon
2002
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$33K ﹤0.01%
720
– –
IJS icon
2003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$32.8K ﹤0.01%
240
+6
+3% +$774
IBDS icon
2004
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$32.6K ﹤0.01%
1,345
+31
+2% +$750
CTBI icon
2005
Community Trust Bancorp
CTBI
$1.43B
$32.6K ﹤0.01%
450
– –
VLY icon
2006
Valley National Bancorp
VLY
$8.02B
$32.5K ﹤0.01%
2,219
+69
+3% +$937
PBR.A icon
2007
Petrobras Class A
PBR.A
$109B
$32.4K ﹤0.01%
2,214
+1,078
+95% +$19K
WAFD icon
2008
WaFd
WAFD
$2.76B
$32.4K ﹤0.01%
844
-86
-9% -$3.03K
AMZA icon
2009
InfraCap MLP ETF
AMZA
$464M
$32.3K ﹤0.01%
700
– –
SHYD icon
2010
VanEck Short High Yield Muni ETF
SHYD
$451M
$32.2K ﹤0.01%
1,406
+54
+4% +$1.23K
BBEU icon
2011
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$32.1K ﹤0.01%
413
+227
+122% +$17.4K
NMRK icon
2012
Newmark Group
NMRK
$2.72B
$32K ﹤0.01%
2,121
-6,331
-75% -$96.7K
SPIP icon
2013
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$31.9K ﹤0.01%
1,244
+1,140
+1,096% +$29.6K
ORIC icon
2014
Oric Pharmaceuticals
ORIC
$1.1B
$31.9K ﹤0.01%
2,945
-55
-2% -$499
SSD icon
2015
Simpson Manufacturing
SSD
$7.91B
$31.6K ﹤0.01%
151
-5
-3% -$935
SMCI icon
2016
Super Micro Computer
SMCI
$18.5B
$31.5K ﹤0.01%
1,075
+47
+5% +$1.5K
AXTA icon
2017
Axalta
AXTA
$7.76B
$31.5K ﹤0.01%
921
-372
-29% -$11.2K
SM icon
2018
SM Energy
SM
$7.66B
$31.5K ﹤0.01%
1,206
+80
+7% +$2.4K
AA icon
2019
Alcoa
AA
$11.8B
$31.3K ﹤0.01%
600
+24
+4% +$1.61K
DFSB icon
2020
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$31.2K ﹤0.01%
+598
New +$31.1K
DFVX icon
2021
Dimensional US Large Cap Vector ETF
DFVX
$535M
$31.1K ﹤0.01%
378
– –
SPTX
2022
Seaport Therapeutics
SPTX
$1.11B
$31.1K ﹤0.01%
+1,431
New +$25.2K
FID icon
2023
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$31.1K ﹤0.01%
1,448
+801
+124% +$17.5K
SOLV icon
2024
Solventum
SOLV
$15.3B
$31K ﹤0.01%
402
+21
+6% +$1.53K
RVTY icon
2025
Revvity
RVTY
$12.9B
$30.8K ﹤0.01%
277
+33
+14% +$3.18K
79 80
81
82 83

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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.