13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2026. See the latest, Q3 2026 →
Reported value
$49.04B
+0.0% on the quarter before
Positions
3,443
264 new · 191 sold out
Top 10
27.7%
of the value
Est. gain
−$1.33B
on stocks held all quarter
Est. return
−2.9%
on those stocks since Q4 2025
Positions as of Mar 31, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- SPDR Series Trust~$389.2MAdded · 0.3% → 1.1%+4,246,874 shares
- SPDR Series Trust~$212.5MAdded · 0.5% → 0.9%+2,687,718 shares
- Vanguard Index Fds~$155.8MAdded · 4.4% → 4.5%+260,752 shares
- Edison Intl~$107.6MAdded · 0.0% → 0.2%+1,469,860 shares
- Micron~$100.3MAdded · 0.0% → 0.3%+296,850 shares
- Ishares Tr~$82.8MAdded · 0.4% → 0.5%+1,002,453 shares
- Wisdomtree Tr~$81.0MAdded · 0.0% → 0.2%+3,074,866 shares
- Wisdomtree Tr~$79.0MAdded · 0.0% → 0.2%+497,925 shares
- Ishares U S ETF Tr~$78.8MAdded · 0.0% → 0.2%+2,330,619 shares
- Select Sector SPDR Tr~$77.2MAdded · 0.0% → 0.2%+1,260,005 shares
Largest sells
Since Q4 2025, 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~$300.8MCut · 1.4% → 0.7%−460,450 shares
- Proshares Tr~$178.2MCut · 0.4% → 0.0%−3,435,212 shares
- Vistra~$129.1MCut · 0.3% → 0.0%−858,940 shares
- Ishares Tr~$92.9MCut · 0.3% → 0.1%−988,554 shares
- Ishares Tr~$78.8MCut · 0.8% → 0.6%−328,158 shares
- Select Sector SPDR Tr~$71.8MCut · 0.2% → 0.0%−443,704 shares
- Ishares Tr~$67.0MCut · 0.3% → 0.1%−675,310 shares
- Vanguard Index Fds~$65.3MCut · 1.9% → 1.8%−300,432 shares
- Ishares Tr~$57.9MCut · 0.1% → 0.0%−920,533 shares
- Ishares Tr~$54.8MCut · 0.1% → 0.0%−1,541,812 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares −1.2% · price −11.0% | 6.4% | $3.12B | −$384.7M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +1.1% · price +2.7% | 4.6% | $2.26B | +$58.5M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +7.5% · price −4.7% | 4.5% | $2.22B | −$102.4M | ||||||||
| NvidiaCOM · shares +1.3% · price −6.5% | 2.1% | $1.02B | −$70.0M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +8.0% · price +0.2% | 2.0% | $971.6M | +$2.1M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares −6.9% · price +2.6% | 1.8% | $886.2M | +$22.3M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares −4.2% · price +3.9% | 1.6% | $798.6M | +$29.9M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +4.9% · price +1.2% | 1.6% | $794.7M | +$9.0M | ||||||||
| AppleCOM · shares +2.6% · price −6.6% | 1.5% | $757.2M | −$52.6M | ||||||||
| MicrosoftCOM · shares +6.1% · price −23.5% | 1.5% | $749.0M | −$216.3M | ||||||||
| AlphabetCAP STK CL A · shares +0.4% · price −8.1% | 1.5% | $746.9M | −$65.8M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +4.1% · price +3.8% | 1.3% | $648.5M | +$22.6M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +4.7% · price −0.5% | 1.2% | $599.7M | −$2.9M | ||||||||
| SPDR Series TrustSTATE STREET SPD · shares +3.4% · price −1.5% | 1.1% | $562.4M | −$8.5M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −0.9% · price −1.3% | 1.1% | $552.3M | −$7.4M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares −3.5% · price −7.8% | 1.1% | $551.1M | −$46.7M | ||||||||
| MetaCL A · shares +4.6% · price −13.3% | 1.1% | $542.4M | −$79.7M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +7.3% · price −1.3% | 1.1% | $532.4M | −$6.6M | ||||||||
| SPDR Series TrustSTATE STREET SPD · shares +291% · price +0.3% | 1.1% | $523.0M | +$379,748 | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +5.3% · price −1.0% | 1.1% | $521.3M | −$5.2M | ||||||||
| BroadcomCOM · shares +1.1% · price −10.6% | 1.0% | $498.0M | −$58.2M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +2.8% · price +0.0% | 0.99% | $486.4M | +$219,070 | ||||||||
| SPDR Series TrustSTATE STREET SPD · shares +98% · price −4.2% | 0.88% | $429.8M | −$9.5M | ||||||||
| Ishares TrISHS 5-10YR INVT · shares +8.2% · price −1.2% | 0.87% | $425.6M | −$4.9M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +0.7% · price −0.3% | 0.85% | $415.7M | −$1.1M | ||||||||
| Total · 3,443 positions | 100% | $49.04B | −$1.33B |
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 Q4 2025 to Q1 2026: 3,173 stocks held throughout, down $1.33B (−2.9%).
- United Therapeutics Corp Del+$65.1M+22%
- Vanguard World Fd+$58.5M+3%
- AT&T+$45.3M+17%
- Verizon Communications Inc+$34.7M+23%
- Applied Materials+$31.4M+33%
- Fox Corp−$71.2M−20%
- Meta−$79.7M−13%
- Vanguard Index Fds−$102.4M−5%
- Microsoft−$216.3M−23%
- Vanguard World Fd−$384.7M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |