Assetmark, Inc 13F Holdings
Assetmark, Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$58.2B
Largest holding
Vanguard World FD (mega Grwth Ind)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +314,900 sh | $202.2M | 4.77% |
| VANGUARD INDEX FDS (SM CP VAL ETF) | +793,900 sh | $182.7M | 2.04% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | +2.30M sh | $169.1M | 0.92% |
| ISHARES TR (CORE S&P500 ETF) | +222,700 sh | $156.1M | 0.97% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | +3.34M sh | $139.1M | 0.43% |
| VANGUARD INDEX FDS (SMALL CP ETF) | +466,500 sh | $131.8M | 0.37% |
| CF INDUSTRIES HOLD | +1.05M sh | $125.3M | 0.20% |
| VANGUARD INDEX FDS (VALUE ETF) | +585,400 sh | $121.2M | 0.75% |
| DIMENSIONAL ETF TRUST (US HIGH PROF ETF) | +3.08M sh | $120.7M | 0.22% |
| ISHARES TR (1 3 YR TREAS BD) | +1.40M sh | $115.5M | 0.65% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (20 YR TR BD ETF) | -1.21M sh | -$104.5M | 0.02% |
| SPDR SERIES TRUST (ST STR BLO 1 ETF) | -1.11M sh | -$101.5M | 0.72% |
| MARSH & MCLENNAN COS INC | -564,100 sh | -$95.9M | 0.02% |
| INVESCO EXCHANGE TRADED FD T (S&P500 PUR VAL) | -704,100 sh | -$77.9M | 0.00% |
| ISHARES U S ETF TR (GSCI CMDTY STGY) | -2.30M sh | -$73.7M | 0.01% |
| ISHARES TR (7-10 YR TRSY BD) | -745,300 sh | -$70.8M | 0.10% |
| ISHARES TR (GL CLEAN ENE ETF) | -2.57M sh | -$49.8M | 0.00% |
| NRG ENERGY INC (COM NEW) | -298,600 sh | -$43.6M | 0.07% |
| TAYLOR MORRISON HOME CORP | -626,500 sh | -$40.7M | 0.02% |
| SPDR INDEX SHS FDS (ST MARKE CAP ETF) | -444,600 sh | -$31.2M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD WORLD FD (MEGA GRWTH IND) | $3.7B | 6.41% | -0.11% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $2.8B | 4.77% | +8.46% |
| VANGUARD WORLD FD (MEGA CAP VAL ETF) | $2.6B | 4.45% | +1.58% |
| NVIDIA CORPORATION | $1.2B | 2.12% | +5.15% |
| VANGUARD INDEX FDS (SM CP VAL ETF) | $1.2B | 2.04% | +19.46% |
| PIMCO ETF TR (ENHAN SHRT MA AC) | $1.0B | 1.80% | +7.69% |
| ALPHABET INC (CAP STK CL A) | $976.7M | 1.68% | +5.22% |
| ISHARES TR (CORE MSCI EAFE) | $922.8M | 1.59% | +8.84% |
| APPLE INC | $893.6M | 1.54% | +3.51% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) | $874.7M | 1.50% | +2.16% |
| ISHARES INC (CORE MSCI EMKT) | $789.6M | 1.36% | +2.52% |
| MICROSOFT CORP | $782.3M | 1.34% | +3.65% |
| VANGUARD INDEX FDS (MCAP GR IDXVIP) | $658.7M | 1.13% | +0.41% |
| ISHARES TR (US TREAS BD ETF) | $624.7M | 1.07% | +4.77% |
| SPDR SERIES TRUST (ST BLOO HIGH ETF) | $601.1M | 1.03% | +6.17% |
| VANGUARD INDEX FDS (SML CP GRW ETF) | $588.2M | 1.01% | -0.06% |
| BROADCOM INC | $587.5M | 1.01% | -3.34% |
| ISHARES TR (0-5YR HI YL CP) | $562.6M | 0.97% | +5.42% |
| ISHARES TR (CORE S&P500 ETF) | $561.9M | 0.97% | +42.20% |
| META PLATFORMS INC (CL A) | $553.0M | 0.95% | +3.55% |
| ISHARES TR (IBOXX HI YD ETF) | $552.5M | 0.95% | -0.47% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $532.3M | 0.92% | +46.44% |
| ISHARES TR (USD INV GRDE ETF) | $528.2M | 0.91% | +1.21% |
| SPDR SERIES TRUST (ST STR PR SP1500) | $500.1M | 0.86% | +1.32% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $481.8M | 0.83% | +25.91% |
| AMAZON COM INC | $474.8M | 0.82% | +8.78% |
| ISHARES TR (3 7 YR TREAS BD) | $462.7M | 0.80% | +17.52% |
| VANGUARD INDEX FDS (VALUE ETF) | $434.4M | 0.75% | +41.58% |
| SPDR SERIES TRUST (ST STR BLO 1 ETF) | $421.6M | 0.72% | -19.40% |
| ISHARES TR (ISHS 5-10YR INVT) | $419.3M | 0.72% | -1.39% |
| VANGUARD SCOTTSDALE FDS (MTG-BKD SECS ETF) | $412.1M | 0.71% | -0.55% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $409.5M | 0.70% | +8.43% |
| MICRON TECHNOLOGY INC | $400.8M | 0.69% | -7.09% |
| ISHARES TR (MSCI USA MMENTM) | $391.0M | 0.67% | -2.87% |
| ISHARES TR (1 3 YR TREAS BD) | $375.9M | 0.65% | +44.16% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $363.3M | 0.62% | +17.37% |
| ISHARES TR (NATIONAL MUN ETF) | $360.8M | 0.62% | +4.87% |
| KLA CORP (COM NEW) | $349.1M | 0.60% | -0.91% |
| UNITED THERAPEUTICS CORP DEL | $338.1M | 0.58% | +1.30% |
| SYNCHRONY FINANCIAL | $334.8M | 0.58% | +1.48% |
| VANGUARD INDEX FDS (EXTEND MKT ETF) | $325.3M | 0.56% | +3.02% |
| VANGUARD INDEX FDS (GROWTH ETF) | $301.4M | 0.52% | -2.69% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $285.1M | 0.49% | +7.27% |
| NEWMONT CORP | $281.8M | 0.48% | -0.92% |
| JPMORGAN CHASE & CO | $279.4M | 0.48% | +3.80% |
| SPDR SERIES TRUST (ST STR P500ETF) | $278.0M | 0.48% | +3.60% |
| APPLIED MATLS INC | $277.2M | 0.48% | +3.49% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | $249.9M | 0.43% | +146.05% |
| ISHARES TR (10-20 YR TRS ETF) | $245.5M | 0.42% | +7.76% |
| FOX CORP (CL A COM) | $234.5M | 0.40% | -9.43% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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