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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
MZTI
2376
The Marzetti Company
MZTI
$3.02B
$12.3K ﹤0.01%
108
+93
+620% +$11.2K
ALK icon
2377
Alaska Air
ALK
$5.86B
$12.3K ﹤0.01%
235
-5
-2% -$214
VIV icon
2378
Telefônica Brasil
VIV
$19.7B
$12.2K ﹤0.01%
930
+178
+24% +$2.6K
UCB
2379
United Community Banks
UCB
$4.33B
$12.1K ﹤0.01%
346
+59
+21% +$1.97K
FDLO icon
2380
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12.1K ﹤0.01%
177
– –
GSEW icon
2381
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$12.1K ﹤0.01%
+128
New +$11.6K
SRPT icon
2382
Sarepta Therapeutics
SRPT
$1.73B
$12.1K ﹤0.01%
672
-49
-7% -$927
JPC icon
2383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$12K ﹤0.01%
1,521
+8
+0.5% +$63
ECHO
2384
EchoStar
ECHO
$26.6B
$12K ﹤0.01%
118
-12
-9% -$1.47K
CNA icon
2385
CNA Financial
CNA
$14.3B
$12K ﹤0.01%
246
– –
DBX icon
2386
Dropbox
DBX
$8.05B
$11.9K ﹤0.01%
433
+134
+45% +$3.44K
GPK icon
2387
Graphic Packaging
GPK
$3.52B
$11.9K ﹤0.01%
1,125
+558
+98% +$5.69K
HG icon
2388
Hamilton Insurance Group
HG
$3.5B
$11.9K ﹤0.01%
+350
New +$11K
AUDC icon
2389
AudioCodes
AUDC
$256M
$11.8K ﹤0.01%
1,224
-34
-3% -$310
IDE
2390
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$11.8K ﹤0.01%
852
– –
UGP icon
2391
Ultrapar
UGP
$6.75B
$11.8K ﹤0.01%
2,345
+541
+30% +$2.98K
BWZ icon
2392
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$11.8K ﹤0.01%
440
+15
+4% +$407
XSVM icon
2393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$11.8K ﹤0.01%
169
-21,018
-99% -$1.39M
SIXO icon
2394
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$11.7K ﹤0.01%
327
– –
PXI icon
2395
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$11.7K ﹤0.01%
212
– –
HASI icon
2396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$11.6K ﹤0.01%
296
– –
FIVN icon
2397
FIVE9
FIVN
$2.28B
$11.6K ﹤0.01%
542
-35
-6% -$691
SIL icon
2398
Global X Silver Miners ETF NEW
SIL
$4.22B
$11.5K ﹤0.01%
149
-3
-2% -$269
GOF icon
2399
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11.5K ﹤0.01%
1,056
-262
-20% -$2.92K
GNTX icon
2400
Gentex
GNTX
$5.14B
$11.4K ﹤0.01%
453
+11
+2% +$260
94 95
96
97 98

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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.