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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
OMCL icon
2226
Omnicell
OMCL
$1.68B
$17.8K ﹤0.01%
429
+66
+18% +$2.66K
PSC icon
2227
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$17.8K ﹤0.01%
254
– –
BBMC icon
2228
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$17.8K ﹤0.01%
140
– –
BOXX icon
2229
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$17.8K ﹤0.01%
152
– –
REGL icon
2230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$17.6K ﹤0.01%
193
-24
-11% -$2.14K
FNY icon
2231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$17.6K ﹤0.01%
159
+131
+468% +$13.4K
FBP icon
2232
First Bancorp
FBP
$4.47B
$17.6K ﹤0.01%
676
-6
-0.9% -$144
FTRI icon
2233
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$17.4K ﹤0.01%
+1,096
New +$19K
SILJ icon
2234
Amplify Junior Silver Miners ETF
SILJ
$3.43B
$17.4K ﹤0.01%
+671
New +$19.9K
HTD
2235
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$17.4K ﹤0.01%
682
-540
-44% -$13.7K
GAP
2236
The Gap Inc
GAP
$7.44B
$17.4K ﹤0.01%
930
-9
-1% -$208
CAE icon
2237
CAE Inc. Common Shares
CAE
$8.53B
$17.3K ﹤0.01%
692
– –
FFSM icon
2238
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$17.3K ﹤0.01%
453
+327
+260% +$11.7K
TXNM
2239
TXNM Energy Inc
TXNM
$5.93B
$17.3K ﹤0.01%
305
+183
+150% +$10.7K
CBSH icon
2240
Commerce Bancshares
CBSH
$8.66B
$17.3K ﹤0.01%
299
+138
+86% +$7.24K
IWFG icon
2241
IQ Winslow Focused Large Cap Growth ETF
IWFG
$59.6M
$17.2K ﹤0.01%
+318
New +$16.7K
JMTG
2242
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$17.2K ﹤0.01%
340
-11
-3% -$558
PAC icon
2243
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$17.2K ﹤0.01%
68
– –
AAP icon
2244
Advance Auto Parts
AAP
$3.46B
$17.2K ﹤0.01%
276
+271
+5,420% +$15.4K
ONEY icon
2245
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$17.2K ﹤0.01%
134
– –
FDMO icon
2246
Fidelity Momentum Factor ETF
FDMO
$953M
$17.1K ﹤0.01%
174
– –
TDAY
2247
USA Today Co
TDAY
$1.33B
$17.1K ﹤0.01%
2,000
– –
NHP
2248
National Healthcare Properties
NHP
$1.12B
$17.1K ﹤0.01%
+1,167
New +$16.3K
RODM icon
2249
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$17K ﹤0.01%
422
+329
+354% +$13.5K
GGG icon
2250
Graco
GGG
$13.2B
$17K ﹤0.01%
225
-45
-17% -$3.55K
88 89
90
91 92

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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.