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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
BCH icon
2301
Banco de Chile
BCH
$21B
$14.9K ﹤0.01%
375
+3
+0.8% +$114
SPVM icon
2302
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$14.9K ﹤0.01%
+200
New +$14.4K
TMFE icon
2303
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
$14.9K ﹤0.01%
504
– –
BXP icon
2304
Boston Properties
BXP
$11.3B
$14.9K ﹤0.01%
224
+23
+11% +$1.38K
RFDI icon
2305
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$14.8K ﹤0.01%
170
-30
-15% -$2.59K
KYN icon
2306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$14.8K ﹤0.01%
1,070
+308
+40% +$4.26K
EXLS icon
2307
EXL Service
EXLS
$5.2B
$14.8K ﹤0.01%
572
+402
+236% +$11.8K
NJAN icon
2308
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$14.8K ﹤0.01%
250
– –
PVAL icon
2309
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$14.7K ﹤0.01%
288
– –
BSMT icon
2310
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$14.6K ﹤0.01%
+633
New +$14.6K
GPI icon
2311
Group 1 Automotive
GPI
$3.4B
$14.6K ﹤0.01%
50
-1
-2% -$328
TLK icon
2312
Telkom Indonesia
TLK
$15.1B
$14.6K ﹤0.01%
1,084
-2,632
-71% -$43.8K
NTB icon
2313
Bank of N.T. Butterfield & Son
NTB
$2.47B
$14.5K ﹤0.01%
244
– –
MCFT icon
2314
MasterCraft Boat Holdings
MCFT
$610M
$14.5K ﹤0.01%
562
+456
+430% +$10.6K
SFLR icon
2315
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$14.4K ﹤0.01%
374
– –
FLS icon
2316
Flowserve
FLS
$10.2B
$14.4K ﹤0.01%
194
-2
-1% -$152
BOX icon
2317
Box
BOX
$4.42B
$14.4K ﹤0.01%
542
+362
+201% +$9.04K
MORN icon
2318
Morningstar
MORN
$7.52B
$14.4K ﹤0.01%
92
+59
+179% +$10.3K
EMF
2319
Templeton Emerging Markets Fund
EMF
$330M
$14.2K ﹤0.01%
+613
New +$13.3K
EMDM icon
2320
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39M
$14.2K ﹤0.01%
328
– –
COLD icon
2321
Americold
COLD
$4.02B
$14.1K ﹤0.01%
899
-23
-2% -$316
VSAT icon
2322
Viasat
VSAT
$11.8B
$14.1K ﹤0.01%
157
+115
+274% +$7.62K
CRGY icon
2323
Crescent Energy
CRGY
$3.73B
$14.1K ﹤0.01%
1,431
+97
+7% +$1.19K
PCTY icon
2324
Paylocity
PCTY
$7.62B
$14K ﹤0.01%
134
+18
+16% +$1.92K
ZG icon
2325
Zillow
ZG
$8.45B
$14K ﹤0.01%
445
+12
+3% +$464
91 92
93
94 95

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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.