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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
EPP icon
2351
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$13.2K ﹤0.01%
248
+21
+9% +$1.15K
FCAL icon
2352
First Trust California Municipal High income ETF
FCAL
$219M
$13.2K ﹤0.01%
266
-2
-0.7% -$99
AWI icon
2353
Armstrong World Industries
AWI
$7.74B
$13.2K ﹤0.01%
82
-9
-10% -$1.47K
S icon
2354
SentinelOne
S
$7.19B
$13.2K ﹤0.01%
775
+458
+144% +$7.05K
MFDX icon
2355
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$13.1K ﹤0.01%
315
+277
+729% +$11.5K
CHE icon
2356
Chemed
CHE
$7.05B
$13K ﹤0.01%
28
+15
+115% +$6.31K
MEOH icon
2357
Methanex
MEOH
$4.14B
$13K ﹤0.01%
282
+1
+0.4% +$59
DSTL icon
2358
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$12.9K ﹤0.01%
216
– –
HESM icon
2359
Hess Midstream
HESM
$5.17B
$12.9K ﹤0.01%
+344
New +$13.2K
SIXJ icon
2360
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$12.9K ﹤0.01%
354
– –
STUB
2361
StubHub Holdings
STUB
$3.55B
$12.9K ﹤0.01%
1,000
– –
UDR icon
2362
UDR
UDR
$12.4B
$12.9K ﹤0.01%
322
-428
-57% -$15.8K
SIG icon
2363
Signet Jewelers
SIG
$3.78B
$12.8K ﹤0.01%
149
-81
-35% -$7K
CRCL
2364
Circle Internet Group
CRCL
$15.7B
$12.8K ﹤0.01%
205
+195
+1,950% +$19K
SUN icon
2365
Sunoco
SUN
$14B
$12.8K ﹤0.01%
190
– –
DRSK icon
2366
Aptus Defined Risk ETF
DRSK
$1.56B
$12.7K ﹤0.01%
443
+420
+1,826% +$12.1K
PYZ icon
2367
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$12.7K ﹤0.01%
+101
New +$12.9K
HSIC icon
2368
Henry Schein
HSIC
$10.2B
$12.6K ﹤0.01%
151
-5
-3% -$382
BAR icon
2369
GraniteShares Gold Shares
BAR
$1.37B
$12.6K ﹤0.01%
318
-26
-8% -$1.16K
KBWB icon
2370
Invesco KBW Bank ETF
KBWB
$6.92B
$12.6K ﹤0.01%
135
+86
+176% +$7.52K
FTHI icon
2371
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$12.5K ﹤0.01%
523
+8
+2% +$190
GBIL icon
2372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12.4K ﹤0.01%
124
-57
-31% -$5.7K
HPP
2373
Hudson Pacific Properties
HPP
$758M
$12.4K ﹤0.01%
817
-98
-11% -$1.07K
NMZ icon
2374
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$12.4K ﹤0.01%
1,173
+837
+249% +$8.6K
BOH icon
2375
Bank of Hawaii
BOH
$3.19B
$12.4K ﹤0.01%
152
-141
-48% -$11K
93 94
95
96 97

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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.