Assetmark, INC 13F holdings
Assetmark, INC reported 2,390 positions with a total reported value of $58.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: ISHARES TR (15.1%), VANGUARD INDEX FDS (13.9%), VANGUARD WORLD FD (11.3%), SPDR SERIES TRUST (5.0%), NVDA NVIDIA CORPORATION (2.1%). Against 2026-03-31 it opened 138 new positions and exited 93. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Assetmark, INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 2,390 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 128,061,369 | $8.8B | 15.1% |
| VANGUARD INDEX FDS | 28,432,007 | $8.1B | 13.9% |
| VANGUARD WORLD FD | 59,974,517 | $6.6B | 11.3% |
| SPDR SERIES TRUST | 52,514,106 | $2.9B | 5.0% |
| NVDA NVIDIA CORPORATION | 6,158,108 | $1.2B | 2.1% |
| GOOGL ALPHABET INC | 3,301,035 | $1.2B | 2.0% |
| PIMCO ETF TR | 10,962,112 | $1.1B | 1.9% |
| DIMENSIONAL ETF TRUST | 24,946,808 | $1.1B | 1.9% |
| ISHARES INC | 14,752,671 | $1.1B | 1.9% |
| AAPL APPLE INC | 3,088,319 | $893.6M | 1.5% |
| MSFT MICROSOFT CORP | 2,097,112 | $782.3M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 13,100,580 | $751.2M | 1.3% |
| VANGUARD BD INDEX FDS | 10,028,371 | $746.3M | 1.3% |
| AVGO BROADCOM INC | 1,555,357 | $587.5M | 1.0% |
| META META PLATFORMS INC | 981,816 | $553.0M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 7,421,930 | $529.1M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 5,841,700 | $513.5M | 0.9% |
| AMZN AMAZON COM INC | 1,992,239 | $474.8M | 0.8% |
| SELECT SECTOR SPDR TR | 4,987,777 | $420.7M | 0.7% |
| SCHWAB STRATEGIC TR | 13,721,793 | $413.7M | 0.7% |
| VANGUARD TAX-MANAGED FDS | 5,747,711 | $409.5M | 0.7% |
| MU MICRON TECHNOLOGY INC | 347,209 | $400.8M | 0.7% |
| VANGUARD CHARLOTTE FDS | 7,501,131 | $363.3M | 0.6% |
| KLAC KLA CORP | 1,157,055 | $349.1M | 0.6% |
| UTHR UNITED THERAPEUTICS CORP DEL | 624,068 | $338.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 138 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DFTX DEFINIUM THERAPEUTICS INC | 396,542 | $18.7M | <0.1% |
| MANAGED PORTFOLIO SER | 725,204 | $17.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 44,972 | $7.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 9,446 | $2.1M | <0.1% |
| ENTERPRISE FINL SVCS CORP | 31,154 | $2.1M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 6,111 | $1.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 5,568 | $840.8K | <0.1% |
| CELC CELCUITY INC | 5,893 | $616.5K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 9,250 | $382.1K | <0.1% |
| WISDOMTREE TR | 3,755 | $320.0K | <0.1% |
| VANGUARD INSTL INDEX FD | 2,721 | $205.9K | <0.1% |
| YSWY YESWAY INC | 9,918 | $201.3K | <0.1% |
| AVEX AEVEX CORP | 5,921 | $123.7K | <0.1% |
| WLY WILEY JOHN & SONS INC | 2,246 | $109.0K | <0.1% |
| ONTERRIS INC | 5,217 | $105.4K | <0.1% |
| SUJA SUJA LIFE INC | 9,880 | $100.4K | <0.1% |
| QNT QUANTINUUM INC | 1,131 | $92.4K | <0.1% |
| FRBT FORBRIGHT INC | 4,863 | $88.9K | <0.1% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 1,972 | $69.8K | <0.1% |
| CECO CECO ENVIRONMENTAL CORP | 753 | $68.3K | <0.1% |
| VGNT VERSIGENT PLC | 1,475 | $62.0K | <0.1% |
| BNY MELLON ETF TRUST II | 2,273 | $60.0K | <0.1% |
| FLNG FLEX LNG LTD | 2,032 | $57.0K | <0.1% |
| HAWK HAWKEYE 360 INC | 2,770 | $56.0K | <0.1% |
| FRVO FERVO ENERGY CO | 1,877 | $54.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 93 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MANAGED PORTFOLIO SERIES | 634,596 | $15.7M | <0.1% |
| TEFOF TELEFONICA S A | 266,549 | $1.2M | <0.1% |
| TERNS PHARMACEUTICALS INC | 16,157 | $851.8K | <0.1% |
| COTERRA ENERGY INC | 11,113 | $390.5K | <0.1% |
| MASIMO CORP | 2,068 | $367.8K | <0.1% |
| SEALED AIR CORP NEW | 5,880 | $247.3K | <0.1% |
| T ROWE PRICE ETF INC | 6,534 | $233.7K | <0.1% |
| OPCH OPTION CARE HEALTH INC | 3,644 | $98.1K | <0.1% |
| HOLOGIC INC | 1,254 | $94.8K | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 4,216 | $92.3K | <0.1% |
| LCI INDS | 735 | $90.4K | <0.1% |
| VITL VITAL FARMS INC | 5,732 | $80.9K | <0.1% |
| CSG SYS INTL INC | 958 | $76.6K | <0.1% |
| TRI POINTE HOMES INC | 1,335 | $62.4K | <0.1% |
| NKX NUVEEN CALIF AMT FREE MUNI I | 4,218 | $50.2K | <0.1% |
| THERMON GROUP HLDGS INC | 869 | $43.8K | <0.1% |
| WIX WIX COM LTD | 360 | $32.4K | <0.1% |
| MANAGER DIRECTED PORTFOLIOS | 1,072 | $28.5K | <0.1% |
| CBZ CBIZ INC | 905 | $24.3K | <0.1% |
| AIR LEASE CORP | 318 | $20.7K | <0.1% |
| DNOW DNOW INC | 1,625 | $19.4K | <0.1% |
| INVESTMENT MANAGERS SER TR I | 857 | $17.8K | <0.1% |
| ZACKS TRUST | 534 | $17.2K | <0.1% |
| PIMCO CORPORATE & INCM STRG | 1,187 | $14.1K | <0.1% |
| EVTC EVERTEC INC | 387 | $10.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 24,744,139 | 59,974,517 | +142.4% | $6.6B |
| VANGUARD INDEX FDS | 21,626,661 | 28,432,007 | +31.5% | $8.1B |
| DIMENSIONAL ETF TRUST | 9,192,159 | 24,946,808 | +171.4% | $1.1B |
| ISHARES TR | 122,986,723 | 128,061,369 | +4.1% | $8.8B |
| VANGUARD BD INDEX FDS | 5,372,193 | 10,028,371 | +86.7% | $746.3M |
| KLAC KLA CORP | 117,278 | 1,157,055 | +886.6% | $349.1M |
| VANGUARD INTL EQUITY INDEX F | 3,533,736 | 5,841,700 | +65.3% | $513.5M |
| CF CF INDUSTRIES HOLD | 18,442 | 1,071,254 | +5,708.8% | $116.0M |
| ISHARES INC | 13,224,063 | 14,752,671 | +11.6% | $1.1B |
| BKNG BOOKING HOLDINGS INC | 22,156 | 637,567 | +2,777.6% | $113.6M |
| WDC WESTERN DIGITAL CORP | 239,012 | 364,895 | +52.7% | $233.1M |
| FSLR FIRST SOLAR INC | 21,238 | 333,310 | +1,469.4% | $78.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS INC | 628,686 | 64,600 | -89.7% | $10.8M |
| ISHARES U S ETF TR | 2,806,500 | 518,538 | -81.5% | $15.6M |
| SPDR INDEX SHS FDS | 4,774,256 | 3,927,557 | -17.7% | $208.8M |
| TMHC TAYLOR MORRISON HOME CORP | 791,740 | 165,254 | -79.1% | $11.9M |
| NRG NRG ENERGY INC | 561,461 | 262,927 | -53.2% | $38.4M |
| SBUX STARBUCKS CORP | 432,734 | 117,408 | -72.9% | $12.0M |
| MU MICRON TECHNOLOGY INC | 373,689 | 347,209 | -7.1% | $400.8M |
| FOXA FOX CORP | 4,965,424 | 4,502,686 | -9.3% | $234.8M |
| VANGUARD WHITEHALL FDS | 1,263,252 | 1,077,349 | -14.7% | $135.0M |
| AVGO BROADCOM INC | 1,609,089 | 1,555,357 | -3.3% | $587.5M |
| NXPI NXP SEMICONDUCTORS N V | 80,381 | 34,556 | -57.0% | $9.7M |
| SNY SANOFI SA | 509,464 | 211,011 | -58.6% | $9.0M |
CIK 1344551 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms