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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
ETW
2426
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$10.6K ﹤0.01%
+1,095
New +$10.2K
LMAT icon
2427
LeMaitre Vascular
LMAT
$2.42B
$10.6K ﹤0.01%
110
– –
JHSC icon
2428
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$10.5K ﹤0.01%
216
+160
+286% +$7.43K
RWJ icon
2429
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$10.5K ﹤0.01%
176
– –
PBI icon
2430
Pitney Bowes
PBI
$2.52B
$10.4K ﹤0.01%
593
+6
+1% +$92
FAB icon
2431
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$10.4K ﹤0.01%
+102
New +$10K
GNL icon
2432
Global Net Lease
GNL
$1.81B
$10.4K ﹤0.01%
1,158
– –
ATR icon
2433
AptarGroup
ATR
$8.66B
$10.3K ﹤0.01%
82
-38
-32% -$4.61K
IESC icon
2434
IES Holdings
IESC
$15.1B
$10.3K ﹤0.01%
14
+2
+17% +$1.29K
CWBC
2435
Community West Bancshares
CWBC
$700M
$10.3K ﹤0.01%
382
+373
+4,144% +$9.08K
JOBY icon
2436
Joby Aviation
JOBY
$7.84B
$10.3K ﹤0.01%
1,150
-167
-13% -$1.61K
AOD
2437
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10.2K ﹤0.01%
992
– –
ELCV
2438
Eventide High Dividend ETF
ELCV
$255M
$10.2K ﹤0.01%
311
– –
THNQ icon
2439
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$10.2K ﹤0.01%
+112
New +$8.76K
DFAW icon
2440
Dimensional World Equity ETF
DFAW
$1.63B
$10.2K ﹤0.01%
+123
New +$9.93K
FOPC
2441
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$10.2K ﹤0.01%
401
– –
BST icon
2442
BlackRock Science and Technology Trust
BST
$1.69B
$10.1K ﹤0.01%
+200
New +$8.92K
AXIA
2443
AXIA Energia
AXIA
$23.9B
$10.1K ﹤0.01%
960
+727
+312% +$8.26K
ASTL icon
2444
Algoma Steel
ASTL
$445M
$10.1K ﹤0.01%
2,500
– –
CVSA
2445
Covista Inc
CVSA
$4.42B
$10.1K ﹤0.01%
81
-25
-24% -$3.01K
HEDJ icon
2446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.1K ﹤0.01%
177
– –
KC
2447
Kingsoft Cloud Holdings
KC
$3.92B
$10K ﹤0.01%
1,110
– –
TECH icon
2448
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
142
-998
-88% -$53.9K
ATMU icon
2449
Atmus Filtration Technologies
ATMU
$4.5B
$9.94K ﹤0.01%
195
– –
OGN icon
2450
Organon & Co
OGN
$3.56B
$9.93K ﹤0.01%
733
+711
+3,232% +$8.5K
96 97
98
99 100

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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.