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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
PDD icon
2051
Pinduoduo
PDD
$126B
$29.1K ﹤0.01%
381
-113
-23% -$10.4K
IDUB icon
2052
Aptus International Enhanced Yield ETF
IDUB
$501M
$29K ﹤0.01%
+1,054
New +$28.5K
FPE icon
2053
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$29K ﹤0.01%
1,620
-655
-29% -$11.8K
CHW
2054
Calamos Global Dynamic Income Fund
CHW
$530M
$29K ﹤0.01%
3,250
– –
SHO icon
2055
Sunstone Hotel Investors
SHO
$2.19B
$28.9K ﹤0.01%
2,524
-86
-3% -$903
MOG.A icon
2056
Moog Inc Class A
MOG.A
$12.4B
$28.8K ﹤0.01%
68
-3
-4% -$1.02K
CPSJ
2057
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.3M
$28.8K ﹤0.01%
+1,040
New +$28.5K
IBDR icon
2058
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$28.6K ﹤0.01%
1,180
-76
-6% -$1.84K
CP icon
2059
Canadian Pacific Kansas City
CP
$78.1B
$28.5K ﹤0.01%
328
+8
+3% +$685
GCOW icon
2060
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$28.4K ﹤0.01%
656
+156
+31% +$7.11K
WDS icon
2061
Woodside Energy
WDS
$44.6B
$28.3K ﹤0.01%
1,467
+96
+7% +$2.14K
NRK icon
2062
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$28.3K ﹤0.01%
+2,643
New +$27.8K
MSTR icon
2063
Strategy Inc
MSTR
$34.1B
$28.3K ﹤0.01%
325
-660
-67% -$95.8K
ACLS icon
2064
Axcelis
ACLS
$4.01B
$28.2K ﹤0.01%
149
+4
+3% +$593
ITUB icon
2065
Itaú Unibanco
ITUB
$93.2B
$28.2K ﹤0.01%
3,450
+61
+2% +$506
FLR icon
2066
Fluor
FLR
$7.01B
$28.2K ﹤0.01%
538
-49
-8% -$2.4K
PZT icon
2067
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$28K ﹤0.01%
+1,232
New +$27.7K
KAPR icon
2068
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$27.9K ﹤0.01%
700
– –
CFIT
2069
Cambria Fixed Income Trend ETF
CFIT
$42M
$27.6K ﹤0.01%
+1,060
New +$27.4K
TBIL
2070
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$27.6K ﹤0.01%
+554
New +$27.7K
XBIL icon
2071
US Treasury 6 Month Bill ETF
XBIL
$741M
$27.6K ﹤0.01%
552
+420
+318% +$21K
FLUT icon
2072
Flutter Entertainment
FLUT
$18.1B
$27.6K ﹤0.01%
270
-1,956
-88% -$202K
COLM icon
2073
Columbia Sportswear
COLM
$3.04B
$27.1K ﹤0.01%
438
-17
-4% -$1.05K
PNOV icon
2074
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$27K ﹤0.01%
608
-77
-11% -$3.35K
PR
2075
Permian Resources
PR
$17.8B
$26.9K ﹤0.01%
1,463
+796
+119% +$16K
81 82
83
84 85

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NAMI
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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.