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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
FTS icon
2451
Fortis
FTS
$28.9B
$9.9K ﹤0.01%
173
– –
QDF icon
2452
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.89K ﹤0.01%
110
– –
TGTX icon
2453
TG Therapeutics
TGTX
$7.46B
$9.89K ﹤0.01%
180
+65
+57% +$2.66K
TPYP icon
2454
Tortoise North American Pipeline ETF
TPYP
$864M
$9.85K ﹤0.01%
+235
New +$9.93K
DFEN icon
2455
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$9.83K ﹤0.01%
123
-9
-7% -$618
GPIX icon
2456
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$9.79K ﹤0.01%
+176
New +$9.54K
FTHY
2457
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$9.78K ﹤0.01%
714
– –
VTS icon
2458
Vitesse Energy
VTS
$654M
$9.78K ﹤0.01%
620
+581
+1,490% +$10.3K
KOF icon
2459
Coca-Cola Femsa
KOF
$22.8B
$9.78K ﹤0.01%
92
+16
+21% +$1.68K
THO icon
2460
Thor Industries
THO
$4.16B
$9.77K ﹤0.01%
130
-13
-9% -$1K
UE icon
2461
Urban Edge Properties
UE
$2.81B
$9.75K ﹤0.01%
426
– –
VIPS icon
2462
Vipshop
VIPS
$7.49B
$9.75K ﹤0.01%
735
-728
-50% -$10.4K
KAI icon
2463
Kadant
KAI
$3.95B
$9.74K ﹤0.01%
31
– –
WMS icon
2464
Advanced Drainage Systems
WMS
$11.5B
$9.73K ﹤0.01%
62
+21
+51% +$3K
RECS icon
2465
Columbia Research Enhanced Core ETF
RECS
$6.02B
$9.7K ﹤0.01%
224
+107
+91% +$4.53K
JGH icon
2466
Nuveen Global High Income Fund
JGH
$354M
$9.68K ﹤0.01%
760
+578
+318% +$7.33K
AVES icon
2467
Avantis Emerging Markets Value ETF
AVES
$1.48B
$9.58K ﹤0.01%
+146
New +$9.56K
ANDE icon
2468
Andersons Inc
ANDE
$2.54B
$9.58K ﹤0.01%
140
– –
QUS icon
2469
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$9.53K ﹤0.01%
51
– –
CLM icon
2470
Cornerstone Strategic Value Fund
CLM
$2.23B
$9.49K ﹤0.01%
1,256
-1,755
-58% -$13.2K
LWLG icon
2471
Lightwave Logic
LWLG
$1.22B
$9.46K ﹤0.01%
1,000
– –
UFCS icon
2472
United Fire Group
UFCS
$1.38B
$9.44K ﹤0.01%
180
– –
ORRF icon
2473
Orrstown Financial Services
ORRF
$852M
$9.43K ﹤0.01%
231
– –
WLDR icon
2474
Simplify Affinity World Leaders Equity ETF
WLDR
$94.4M
$9.38K ﹤0.01%
202
-272
-57% -$11.6K
PJT icon
2475
PJT Partners
PJT
$4.38B
$9.36K ﹤0.01%
62
– –
97 98
99
100 101

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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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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.