13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$58.17B
+19% on the quarter before
Positions
3,558
264 new · 149 sold out
Top 10
27.9%
of the value
Est. gain
+$4.97B
on stocks held all quarter
Est. return
+10.5%
on those stocks since Q1 2026
Positions as of Jun 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 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.
- Vanguard Index Fds~$216.2MAdded · 4.5% → 4.8%+314,829 shares
- Vanguard Index Fds~$192.9MAdded · 1.8% → 2.0%+793,924 shares
- Vanguard Bd Index Fds~$168.8MAdded · 0.7% → 0.9%+2,299,518 shares
- Ishares Tr~$166.7MAdded · 0.7% → 1.0%+222,660 shares
- Dimensional ETF Trust~$148.3MAdded · 0.2% → 0.4%+3,343,917 shares
- Vanguard Index Fds~$141.4MAdded · 0.1% → 0.4%+466,509 shares
- Dimensional ETF Trust~$128.3MAdded · 0.0% → 0.2%+3,075,461 shares
- Vanguard Index Fds~$127.6MAdded · 0.6% → 0.7%+585,368 shares
- Dimensional ETF Trust~$116.5MAdded · 0.0% → 0.2%+3,127,764 shares
- Ishares Tr~$115.1MAdded · 0.5% → 0.6%+1,402,228 shares
Largest sells
Since Q1 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~$104.3MCut · 0.2% → 0.0%−1,206,962 shares
- SPDR Series Trust~$101.5MCut · 1.1% → 0.7%−1,107,062 shares
- Marsh McLennan~$94.0MCut · 0.2% → 0.0%−564,086 shares
- Invesco Exchange Traded Fd T~$80.1MCut · 0.2% → 0.0%−704,052 shares
- Ishares Tr~$70.5MCut · 0.3% → 0.1%−745,230 shares
- Ishares U S ETF Tr~$69.7MCut · 0.2% → 0.0%−2,295,989 shares
- Ishares Tr~$52.6MCut · 0.1% → 0.0%−2,568,307 shares
- Taylor Morrison Home Corp~$44.9MCut · 0.1% → 0.0%−626,486 shares
- NRG Energy~$43.6MCut · 0.2% → 0.1%−298,534 shares
- SPDR Index Shs Fds~$33.0MCut · 0.1% → 0.0%−444,631 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares −0.1% · price +19.6% | 6.4% | $3.73B | +$611.3M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +8.5% · price +14.9% | 4.8% | $2.77B | +$332.3M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +1.6% · price +12.8% | 4.5% | $2.59B | +$288.5M | ||||||||
| NvidiaCOM · shares +5.2% · price +14.7% | 2.1% | $1.23B | +$150.5M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +19% · price +11.8% | 2.0% | $1.18B | +$105.0M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +7.7% · price +0.2% | 1.8% | $1.05B | +$2.3M | ||||||||
| AlphabetCAP STK CL A · shares +5.2% · price +24.3% | 1.7% | $976.7M | +$181.3M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +8.8% · price +6.7% | 1.6% | $922.8M | +$53.1M | ||||||||
| AppleCOM · shares +3.5% · price +14.0% | 1.5% | $893.6M | +$106.1M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +2.2% · price +7.2% | 1.5% | $874.7M | +$57.7M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +2.5% · price +18.8% | 1.4% | $789.6M | +$121.7M | ||||||||
| MicrosoftCOM · shares +3.7% · price +0.8% | 1.3% | $782.3M | +$5.8M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +0.4% · price +19.0% | 1.1% | $658.7M | +$104.8M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +4.8% · price −0.6% | 1.1% | $624.7M | −$3.4M | ||||||||
| SPDR Series TrustST BLOO HIGH ETF · shares +6.2% · price +0.7% | 1.0% | $601.1M | +$3.8M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares −0.06% · price +21.0% | 1.0% | $588.2M | +$102.0M | ||||||||
| BroadcomCOM · shares −3.3% · price +22.0% | 1.0% | $587.5M | +$106.1M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +5.4% · price +0.2% | 0.97% | $562.6M | +$1.3M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +42% · price +14.6% | 0.97% | $561.9M | +$50.5M | ||||||||
| MetaCL A · shares +3.6% · price −1.5% | 0.95% | $553.0M | −$8.4M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −0.5% · price +0.5% | 0.95% | $552.5M | +$2.8M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +46% · price −0.3% | 0.92% | $532.3M | −$1.1M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +1.2% · price +0.1% | 0.91% | $528.2M | +$610,504 | ||||||||
| SPDR Series TrustST STR PR SP1500 · shares +1.3% · price +14.8% | 0.86% | $500.1M | +$63.8M | ||||||||
| Vanguard Index FdsTOTAL STK MKT · shares +26% · price +15.3% | 0.83% | $481.8M | +$50.9M | ||||||||
| Total · 3,558 positions | 100% | $58.17B | +$4.97B |
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 Q1 2026 to Q2 2026: 3,288 stocks held throughout, up $4.97B (+10.5%).
- Vanguard World Fd5:1 split+$611.3M+20%
- Vanguard Index Fds+$332.3M+15%
- Vanguard World Fd+$288.5M+13%
- Micron+$283.5M+242%
- Alphabet+$181.3M+24%
- Fox Corporation (Class A)−$28.1M−11%
- Verizon−$28.8M−16%
- United Therapeutics Corp Del−$31.5M−9%
- Newmont−$44.8M−14%
- AT&T−$89.4M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 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 ↗ |