13F filer · CIK 1344551 ↗
Assetmark, Inc
Reported value
$59.48B
+2.3% on the quarter before
Positions
3,773
404 new · 189 sold out
Top 10
28.9%
of the value
Est. gain
−$72.8M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Assetmark, Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Proshares Tr~$362.0MAdded · 0.0% → 0.6%+5,221,280 shares
- Ishares Tr~$279.2MAdded · 0.1% → 0.6%+2,530,659 shares
- SPDR Series Trust~$225.9MAdded · 0.9% → 1.2%+2,453,934 shares
- Dfa Invt Dimensions Group In~$133.3MNew · 0.0% → 0.2%+3,180,526 shares
- Pimco ETF Tr~$132.2MAdded · 1.8% → 2.0%+1,314,676 shares
- Vanguard World Fd~$122.4MAdded · 6.4% → 6.8%+1,321,111 shares
- Schwab Strategic Tr~$106.9MAdded · 0.0% → 0.2%+4,510,349 shares
- Ishares Tr~$104.0MAdded · 0.8% → 0.9%+916,835 shares
- Invesco Exch Traded Fd Tr Ii~$101.1MNew · 0.0% → 0.2%+2,240,350 shares
- Edison International~$99.2MAdded · 0.2% → 0.3%+1,846,738 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$417.0MCut · 0.9% → 0.2%−5,400,856 shares
- SPDR Series Trust~$201.2MCut · 1.0% → 0.6%−2,169,170 shares
- Dimensional ETF Trust~$128.5MSold out · 0.2% → 0.0%−3,078,885 shares
- Ishares Tr~$119.9MCut · 0.7% → 0.4%−377,758 shares
- Dimensional ETF Trust~$117.5MCut · 0.4% → 0.2%−2,642,644 shares
- AT&T~$102.8MCut · 0.4% → 0.3%−4,211,307 shares
- Vanguard Index Fds~$95.8MCut · 2.0% → 1.7%−414,843 shares
- Ishares Tr~$80.2MCut · 0.2% → 0.0%−784,972 shares
- Wisdomtree Tr~$77.8MCut · 0.1% → 0.0%−2,886,074 shares
- SPDR Series Trust~$76.0MCut · 0.1% → 0.0%−481,826 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMRNGSTR MEGA CAP · shares +3.1% · price +5.4% | 6.8% | $4.05B | +$200.9M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +3.4% · price +2.0% | 4.9% | $2.93B | +$56.7M | ||||||||
| Vanguard World FdMRNGSTR VAL ETF · shares −0.8% · price −1.4% | 4.3% | $2.53B | −$37.1M | ||||||||
| NvidiaCOM · shares +0.6% · price +14.1% | 2.4% | $1.42B | +$174.2M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +13% · price −0.3% | 2.0% | $1.18B | −$2.7M | ||||||||
| MicrosoftCOM · shares +0.9% · price +37.5% | 1.8% | $1.08B | +$293.3M | ||||||||
| AppleCOM · shares +1.6% · price +15.1% | 1.8% | $1.04B | +$134.8M | ||||||||
| Vanguard Index FdsMRNGSTR SML CP V · shares −8.5% · price −4.9% | 1.7% | $1.03B | −$53.3M | ||||||||
| AlphabetCAP STK CL A · shares +4.1% · price −3.7% | 1.6% | $979.0M | −$36.3M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +2.2% · price +0.3% | 1.6% | $946.2M | +$2.9M | ||||||||
| Vanguard Index FdsMRNGSTR MD CP VA · shares −8.0% · price −1.0% | 1.3% | $796.8M | −$8.4M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +1.7% · price −2.0% | 1.3% | $787.1M | −$16.0M | ||||||||
| SPDR Series TrustST STR PR SP1500 · shares +45% · price +1.4% | 1.2% | $732.9M | +$6.9M | ||||||||
| MetaCL A · shares −0.3% · price +28.7% | 1.2% | $709.7M | +$158.4M | ||||||||
| Vanguard Index FdsMRNGSTR MD CP GR · shares −0.9% · price −4.6% | 1.0% | $622.3M | −$30.3M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +4.0% · price +2.3% | 1.0% | $597.7M | +$12.7M | ||||||||
| AmazonCOM · shares +17% · price +4.5% | 0.97% | $579.7M | +$21.5M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +5.6% · price −2.7% | 0.97% | $577.9M | −$15.4M | ||||||||
| Ishares TrUS TREAS BD ETF · shares −4.1% · price −4.0% | 0.97% | $575.2M | −$23.9M | ||||||||
| BroadcomCOM · shares +5.3% · price −7.0% | 0.97% | $575.0M | −$41.3M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +10% · price −5.0% | 0.93% | $552.5M | −$26.6M | ||||||||
| Ishares Tr3 7 YR TREAS BD · shares +23% · price −3.4% | 0.93% | $550.9M | −$15.8M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +6.1% · price −4.4% | 0.91% | $539.9M | −$23.6M | ||||||||
| Vanguard Index FdsMRNGSTR SM CP GR · shares −3.0% · price −7.6% | 0.89% | $527.2M | −$43.5M | ||||||||
| Vanguard Index FdsMRNGSTR TTL STK · shares −0.9% · price +1.1% | 0.81% | $482.6M | +$5.4M | ||||||||
| Total · 3,773 positions | 100% | $59.48B | −$72.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 3,365 stocks held throughout, down $72.8M (−0.1%).
- Microsoft+$293.3M+37%
- Vanguard World Fd+$200.9M+5%
- Nvidia+$174.2M+14%
- Meta+$158.4M+29%
- Apple+$134.8M+15%
- Vanguard Index Fds−$43.5M−8%
- Vanguard Index Fds−$53.3M−5%
- Western Digital−$67.2M−29%
- Applied Materials−$81.1M−29%
- KLA−$102.6M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | $59.48B+2% | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | $58.17B+19% | SEC ↗ |
| Q1 2026 | May 6, 2026 | $49.04B+0% | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | $49.04B+5% | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | $46.65B+10% | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | $42.36B+16% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $36.41B−1% | SEC ↗ |
| Q4 2024 | Feb 6, 2025 | $36.81B+5% | SEC ↗ |
| Q3 2024 | Nov 1, 2024 | $34.92B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $32.33B+5% | SEC ↗ |
| Q1 2024 | May 7, 2024 | $30.76B+11% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $27.67B+11% | SEC ↗ |
| Q3 2023 | Oct 27, 2023 | $25.01B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $25.49B+5% | SEC ↗ |
| Q1 2023 | May 5, 2023 | $24.19B+5% | SEC ↗ |
| Q4 2022 | Feb 10, 2023 | $23.07B+8% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $21.39B−4% | SEC ↗ |
| Q2 2022 | Aug 3, 2022 | $22.31B−7% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $23.89B−2% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $24.34B+9% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $22.32B+4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $21.56B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $19.39B+8% | SEC ↗ |
| Q4 2020 | Feb 10, 2021 | $17.95B+16% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $15.50B+11% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $13.98B+18% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $11.81B−10% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $13.16B+10% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $11.95B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $12.27B+11% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $11.07B+7% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $10.36B−6% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $11.00B+8% | SEC ↗ |
| Q2 2018 | Aug 1, 2018 | $10.18B+5% | SEC ↗ |
| Q1 2018 | May 16, 2018 | $9.66B−0% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $9.70B+10% | SEC ↗ |
| Q3 2017 | Nov 8, 2017 | $8.79B+11% | SEC ↗ |
| Q2 2017 | Aug 15, 2017 | $7.95B+4% | SEC ↗ |
| Q1 2017 | Sep 15, 2017 (amended) | $7.61B+12% | SEC ↗ |
| Q4 2016 | Sep 15, 2017 (amended) | $6.81B+4% | SEC ↗ |
| Q3 2016 | Sep 15, 2017 (amended) | $6.58B+11% | SEC ↗ |
| Q2 2016 | Sep 15, 2017 (amended) | $5.95B+4% | SEC ↗ |
| Q1 2016 | Sep 15, 2017 (amended) | $5.73B | SEC ↗ |