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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
BSEP icon
2276
Innovator US Equity Buffer ETF September
BSEP
$216M
$15.8K ﹤0.01%
300
– –
ARKW icon
2277
ARK Web x.0 ETF
ARKW
$1.75B
$15.8K ﹤0.01%
109
– –
ULST icon
2278
State Street Ultra Short Term Bond ETF
ULST
$526M
$15.7K ﹤0.01%
389
-369
-49% -$14.9K
EC icon
2279
Ecopetrol
EC
$33.2B
$15.7K ﹤0.01%
1,100
+316
+40% +$4.57K
GSUS icon
2280
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$15.7K ﹤0.01%
152
+1
+0.7% +$100
VMI icon
2281
Valmont Industries
VMI
$9.76B
$15.6K ﹤0.01%
27
-2
-7% -$1.01K
WNEB icon
2282
Western New England Bancorp
WNEB
$274M
$15.6K ﹤0.01%
1,090
– –
LUMN icon
2283
Lumen
LUMN
$7B
$15.6K ﹤0.01%
2,029
+4
+0.2% +$35
PAG icon
2284
Penske Automotive Group
PAG
$14.4B
$15.6K ﹤0.01%
87
-3
-3% -$501
BRC icon
2285
Brady Corp
BRC
$4.63B
$15.6K ﹤0.01%
170
-11
-6% -$914
GPIQ icon
2286
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$15.6K ﹤0.01%
262
+146
+126% +$8.2K
AAL icon
2287
American Airlines Group
AAL
$11B
$15.5K ﹤0.01%
859
-2,469
-74% -$33K
OXM icon
2288
Oxford Industries
OXM
$578M
$15.5K ﹤0.01%
445
– –
QCLN icon
2289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$15.5K ﹤0.01%
253
+77
+44% +$4.53K
CSTM icon
2290
Constellium
CSTM
$4.03B
$15.5K ﹤0.01%
485
+438
+932% +$14.1K
KRG icon
2291
Kite Realty
KRG
$5.61B
$15.4K ﹤0.01%
543
+374
+221% +$10.1K
UFPT icon
2292
UFP Technologies
UFPT
$2.6B
$15.4K ﹤0.01%
58
– –
RRC icon
2293
Range Resources
RRC
$9.27B
$15.4K ﹤0.01%
413
+28
+7% +$1.14K
NIO icon
2294
NIO
NIO
$12B
$15.3K ﹤0.01%
3,027
+1,380
+84% +$8.04K
TDV icon
2295
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$15.3K ﹤0.01%
147
– –
DGCB icon
2296
Dimensional Global Credit ETF
DGCB
$1.08B
$15.3K ﹤0.01%
279
-72
-21% -$3.93K
AEG icon
2297
Aegon
AEG
$13.9B
$15.2K ﹤0.01%
1,799
+618
+52% +$5.09K
XMHQ icon
2298
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$15.1K ﹤0.01%
134
+35
+35% +$3.81K
XOP icon
2299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15K ﹤0.01%
97
+5
+5% +$837
HOMB icon
2300
Home BancShares
HOMB
$6.32B
$15K ﹤0.01%
524
+179
+52% +$4.86K
90 91
92
93 94

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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.