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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
PIO icon
2151
Invesco Global Water ETF
PIO
$277M
$21.4K ﹤0.01%
+476
New +$21.4K
JMOM icon
2152
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$21.2K ﹤0.01%
248
+121
+95% +$9.5K
DTCR icon
2153
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$21.1K ﹤0.01%
+696
New +$20.6K
VOYA icon
2154
Voya Financial
VOYA
$9.07B
$21.1K ﹤0.01%
233
+145
+165% +$11.8K
FDRR icon
2155
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$21.1K ﹤0.01%
325
– –
OVV icon
2156
Ovintiv
OVV
$17.1B
$21.1K ﹤0.01%
400
+83
+26% +$4.74K
KEX icon
2157
Kirby Corp
KEX
$6.98B
$21.1K ﹤0.01%
155
– –
HEQT icon
2158
Simplify Hedged Equity ETF
HEQT
$299M
$21.1K ﹤0.01%
628
– –
CHH icon
2159
Choice Hotels
CHH
$4.93B
$21.1K ﹤0.01%
191
-36
-16% -$3.98K
JUNM
2160
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
$21.1K ﹤0.01%
600
– –
IYR icon
2161
iShares US Real Estate ETF
IYR
$4.67B
$21K ﹤0.01%
205
– –
UTZ icon
2162
Utz Brands
UTZ
$1.25B
$20.9K ﹤0.01%
2,720
– –
VAL icon
2163
Valaris
VAL
$5.32B
$20.9K ﹤0.01%
288
+229
+388% +$21.3K
PAUG icon
2164
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$20.9K ﹤0.01%
458
+411
+874% +$18.4K
SCMB icon
2165
Schwab Municipal Bond ETF
SCMB
$3.91B
$20.9K ﹤0.01%
809
-222
-22% -$5.7K
SWKS icon
2166
Skyworks Solutions
SWKS
$9.22B
$20.9K ﹤0.01%
308
-15
-5% -$1.02K
DKNG icon
2167
DraftKings
DKNG
$11.7B
$20.8K ﹤0.01%
825
+166
+25% +$4.09K
IYE icon
2168
iShares US Energy ETF
IYE
$1.74B
$20.6K ﹤0.01%
364
+100
+38% +$6.06K
FCBD
2169
Frontier Asset Core Bond ETF
FCBD
$40.2M
$20.6K ﹤0.01%
814
– –
LLYVK icon
2170
Liberty Live Group Series C
LLYVK
$9.46B
$20.5K ﹤0.01%
194
+81
+72% +$7.9K
AUB icon
2171
Atlantic Union Bankshares
AUB
$6.07B
$20.4K ﹤0.01%
482
+65
+16% +$2.48K
COLB icon
2172
Columbia Banking Systems
COLB
$8.91B
$20.4K ﹤0.01%
636
+57
+10% +$1.69K
PAYC icon
2173
Paycom
PAYC
$7.86B
$20.4K ﹤0.01%
162
+103
+175% +$13.4K
OMAB icon
2174
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$20.4K ﹤0.01%
180
+3
+2% +$324
USRT icon
2175
iShares Core US REIT ETF
USRT
$4.66B
$20.3K ﹤0.01%
306
+26
+9% +$1.68K
85 86
87
88 89

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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.