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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 | |
|---|---|---|---|---|---|---|
2326
Golar LNG
GLNG
$5.03B
| $14K | ﹤0.01% |
280
| – | – |
|
2327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $13.8K | ﹤0.01% |
743
-97
| -12% | -$1.72K |
|
2328
Cemex
CX
$16.8B
| $13.8K | ﹤0.01% |
1,152
+346
| +43% | +$4.3K |
|
2329
VanEck Morningstar SMID Moat ETF
SMOT
$342M
| $13.8K | ﹤0.01% |
355
-214
| -38% | -$8.03K |
|
2330
Franklin FTSE Japan ETF
FLJP
$3.99B
| $13.8K | ﹤0.01% |
347
+139
| +67% | +$5.4K |
|
2331
Donaldson
DCI
$11.4B
| $13.6K | ﹤0.01% |
151
+21
| +16% | +$1.81K |
|
2332
LKQ Corp
LKQ
$6.2B
| $13.6K | ﹤0.01% |
516
+29
| +6% | +$806 |
|
2333
Thomson Reuters
TRI
$47.6B
| $13.6K | ﹤0.01% |
166
-78
| -32% | -$6.81K |
|
2334
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| $13.6K | ﹤0.01% |
303
| – | – |
|
2335
BGC Group
BGC
$5.25B
| $13.5K | ﹤0.01% |
1,263
+950
| +304% | +$10.6K |
|
2336
First Industrial Realty Trust
FR
$8.5B
| $13.5K | ﹤0.01% |
220
+13
| +6% | +$805 |
|
2337
International Seaways
INSW
$4.58B
| $13.5K | ﹤0.01% |
176
+50
| +40% | +$4.05K |
|
2338
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $13.5K | ﹤0.01% |
295
-418
| -59% | -$19.1K |
|
2339
PGIM Jennison Focused Growth ETF
PJFG
$142M
| $13.5K | ﹤0.01% |
116
| – | – |
|
2340
Invesco RAFI Strategic US ETF
IUS
$946M
| $13.4K | ﹤0.01% |
205
| – | – |
|
2341
UGI
UGI
$7.77B
| $13.4K | ﹤0.01% |
389
+271
| +230% | +$9.58K |
|
2342
Roivant Sciences
ROIV
$25B
| $13.4K | ﹤0.01% |
379
+182
| +92% | +$5.38K |
|
2343
Camden Property Trust
CPT
$11B
| $13.4K | ﹤0.01% |
117
-33
| -22% | -$3.52K |
|
2344
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $13.4K | ﹤0.01% |
852
+425
| +100% | +$6.41K |
|
2345
Seaboard Corp
SEB
$4.21B
| $13.4K | ﹤0.01% |
+3
| New | +$15.7K |
|
2346
TPG
TPG
$7.86B
| $13.4K | ﹤0.01% |
330
+104
| +46% | +$4.37K |
|
2347
United Bankshares
UBSI
$6.76B
| $13.3K | ﹤0.01% |
291
+29
| +11% | +$1.27K |
|
2348
TCW Transform 500 ETF
VOTE
$1.13B
| $13.3K | ﹤0.01% |
151
+19
| +14% | +$1.62K |
|
2349
Clearway Energy Class C
CWEN
$4.94B
| $13.3K | ﹤0.01% |
389
+369
| +1,845% | +$14.3K |
|
2350
Pricesmart
PSMT
$5.97B
| $13.3K | ﹤0.01% |
68
| – | – |
|
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.