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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
CEF icon
2201
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$18.8K ﹤0.01%
467
+174
+59% +$8.13K
FLTR icon
2202
VanEck IG Floating Rate ETF
FLTR
$2.97B
$18.7K ﹤0.01%
732
-927
-56% -$23.6K
VCTR icon
2203
Victory Capital Holdings
VCTR
$6.53B
$18.7K ﹤0.01%
223
-7
-3% -$563
EXP icon
2204
Eagle Materials
EXP
$6.55B
$18.7K ﹤0.01%
83
+24
+41% +$5.02K
GLTR icon
2205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$18.7K ﹤0.01%
103
– –
QARP icon
2206
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$18.6K ﹤0.01%
287
– –
ONTO icon
2207
Onto Innovation
ONTO
$14.1B
$18.5K ﹤0.01%
49
+11
+29% +$3.11K
INDA icon
2208
iShares MSCI India ETF
INDA
$6.64B
$18.5K ﹤0.01%
375
– –
TMAT icon
2209
Main Thematic Innovation ETF
TMAT
$250M
$18.5K ﹤0.01%
589
+157
+36% +$4.36K
PICK icon
2210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$18.5K ﹤0.01%
318
+221
+228% +$13.8K
WES icon
2211
Western Midstream Partners
WES
$19B
$18.5K ﹤0.01%
422
+27
+7% +$1.16K
GSSC icon
2212
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$18.4K ﹤0.01%
202
– –
MSLC
2213
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.04B
$18.4K ﹤0.01%
314
-43
-12% -$2.46K
FRME icon
2214
First Merchants
FRME
$2.73B
$18.4K ﹤0.01%
421
-20
-5% -$812
UOCT icon
2215
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$18.3K ﹤0.01%
445
– –
BALT icon
2216
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$18.2K ﹤0.01%
532
-99
-16% -$3.37K
FLG
2217
Flagstar Bank National Association
FLG
$5.95B
$18.2K ﹤0.01%
1,220
+1,200
+6,000% +$17K
OLLI icon
2218
Ollie's Bargain Outlet
OLLI
$4.54B
$18.1K ﹤0.01%
236
– –
RDIV icon
2219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$18K ﹤0.01%
+311
New +$17.7K
CEFS icon
2220
Saba Closed-End Funds ETF
CEFS
$430M
$18K ﹤0.01%
703
– –
UDEC
2221
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$18K ﹤0.01%
431
– –
HWC icon
2222
Hancock Whitney
HWC
$6.27B
$17.9K ﹤0.01%
240
+27
+13% +$1.85K
PTH icon
2223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$232M
$17.9K ﹤0.01%
299
– –
LQDW icon
2224
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$17.9K ﹤0.01%
744
– –
SPYI icon
2225
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$17.9K ﹤0.01%
337
+175
+108% +$9.21K
87 88
89
90 91

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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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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.