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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
(+19%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$169M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
MRSH
Marsh
MRSH
|
+$94.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$104B
| $44.2M | 0.08% |
124,822
+1,231
| +1% | +$422K |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $43.9M | 0.08% |
303,879
+36,244
| +14% | +$4.96M |
|
203
Air Products & Chemicals
APD
$65.7B
| $43.8M | 0.08% |
149,463
-540
| -0.4% | -$157K |
|
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $43.8M | 0.08% |
1,962,264
+148,901
| +8% | +$3.32M |
|
205
Palantir
PLTR
$295B
| $43.2M | 0.07% |
370,580
-9,953
| -3% | -$1.36M |
|
206
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $43.2M | 0.07% |
585,764
+30,535
| +5% | +$2.24M |
|
207
Uber
UBER
$143B
| $42.8M | 0.07% |
593,368
-7,361
| -1% | -$540K |
|
208
Netflix
NFLX
$299B
| $42.8M | 0.07% |
599,245
+236,654
| +65% | +$20.8M |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $42.3M | 0.07% |
726,811
+726,241
| +127,411% | +$42.3M |
|
210
Cadence Design Systems
CDNS
$93.6B
| $41.7M | 0.07% |
111,122
-335
| -0.3% | -$117K |
|
211
Bank of America
BAC
$435B
| $41.5M | 0.07% |
728,298
-9,771
| -1% | -$520K |
|
212
Walmart Inc
WMT
$885B
| $41.3M | 0.07% |
364,801
+22,963
| +7% | +$2.85M |
|
213
British American Tobacco
BTI
$131B
| $41.2M | 0.07% |
667,907
+27,801
| +4% | +$1.68M |
|
214
Linde
LIN
$221B
| $41.2M | 0.07% |
79,353
-10,553
| -12% | -$5.35M |
|
215
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $41.1M | 0.07% |
321,550
-135,516
| -30% | -$16.8M |
|
216
Citigroup
C
$222B
| $41M | 0.07% |
292,761
-41,044
| -12% | -$5.34M |
|
217
Petrobras
PBR
$125B
| $40.8M | 0.07% |
2,523,921
+1,260,200
| +100% | +$24.6M |
|
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $40.7M | 0.07% |
380,200
-67,285
| -15% | -$7.67M |
|
219
iShares US Technology ETF
IYW
$23.6B
| $40.5M | 0.07% |
160,431
+10,744
| +7% | +$2.47M |
|
220
Snowflake
SNOW
$102B
| $40.3M | 0.07% |
158,444
-26,360
| -14% | -$4.85M |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $40.1M | 0.07% |
726,063
-76,405
| -10% | -$4.19M |
|
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $39.8M | 0.07% |
1,370,678
+275,776
| +25% | +$8.01M |
|
223
Johnson & Johnson
JNJ
$618B
| $39.8M | 0.07% |
156,545
+16,723
| +12% | +$3.9M |
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $39.4M | 0.07% |
248,542
-50,611
| -17% | -$7.53M |
|
225
Arthur J. Gallagher & Co
AJG
$64.1B
| $39.1M | 0.07% |
170,168
+83,970
| +97% | +$17.8M |
|
Similar funds
NAMI
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.