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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
FULC icon
2076
Fulcrum Therapeutics
FULC
$283M
$26.8K ﹤0.01%
7,321
-204
-3% -$1.24K
ULVM icon
2077
VictoryShares US Value Momentum ETF
ULVM
$268M
$26.5K ﹤0.01%
250
– –
SCSC icon
2078
Scansource
SCSC
$1.16B
$26.4K ﹤0.01%
507
+41
+9% +$1.8K
TNDM icon
2079
Tandem Diabetes Care
TNDM
$1.38B
$26.4K ﹤0.01%
1,750
– –
CUBE icon
2080
CubeSmart
CUBE
$9.47B
$26.3K ﹤0.01%
662
+56
+9% +$2.23K
FIGS icon
2081
FIGS
FIGS
$1.82B
$26K ﹤0.01%
2,540
– –
AGNC icon
2082
AGNC Investment
AGNC
$12.6B
$25.8K ﹤0.01%
2,368
+613
+35% +$6.46K
VUSB icon
2083
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$25.8K ﹤0.01%
518
– –
SPHD icon
2084
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25.8K ﹤0.01%
507
+242
+91% +$12.1K
SIVR icon
2085
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$25.7K ﹤0.01%
457
-58
-11% -$4.04K
MDU icon
2086
MDU Resources
MDU
$4.2B
$25.6K ﹤0.01%
1,207
+310
+35% +$6.74K
PBA icon
2087
Pembina Pipeline
PBA
$28B
$25.6K ﹤0.01%
553
– –
AORT icon
2088
Artivion
AORT
$1.33B
$25.5K ﹤0.01%
1,134
-26
-2% -$727
QYLD icon
2089
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$25.4K ﹤0.01%
1,380
+533
+63% +$9.54K
M icon
2090
Macy's
M
$6.83B
$25.2K ﹤0.01%
1,072
+953
+801% +$20K
JSTC icon
2091
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$25.2K ﹤0.01%
1,103
-307
-22% -$6.64K
INTF icon
2092
iShares International Equity Factor ETF
INTF
$3.63B
$25.2K ﹤0.01%
615
-545
-47% -$22.3K
AGZ icon
2093
iShares Agency Bond ETF
AGZ
$563M
$25.1K ﹤0.01%
230
+184
+400% +$20.1K
PSO icon
2094
Pearson
PSO
$10.1B
$24.9K ﹤0.01%
1,568
+388
+33% +$5.74K
QGRW icon
2095
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$24.8K ﹤0.01%
376
– –
SPGP icon
2096
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$24.8K ﹤0.01%
203
– –
DUBS icon
2097
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$24.8K ﹤0.01%
+595
New +$24K
MDYG icon
2098
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$24.7K ﹤0.01%
220
+32
+17% +$3.39K
SCHK icon
2099
Schwab 1000 Index ETF
SCHK
$5.8B
$24.6K ﹤0.01%
681
– –
FELE icon
2100
Franklin Electric
FELE
$4.73B
$24.2K ﹤0.01%
226
-3
-1% -$301
82 83
84
85 86

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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.