ASSETMARK, INC

hedge fundUpdated 42 days ago

Managed by Assetmark, Inc • Latest filing Q2 2026

Portfolio value

$58.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$24.2B
Q2 2023	$25.5B
Q3 2023	$25B
Q4 2023	$27.7B
Q1 2024	$30.8B
Q2 2024	$32.3B
Q3 2024	$34.9B
Q4 2024	$36.8B
Q1 2025	$36.4B
Q2 2025	$42.4B
Q3 2025	$46.6B
Q4 2025	$49B
Q1 2026	$49B
Q2 2026	$58.2B

Top holdings

3,558 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD WORLD FD	$3.7B	42.39M	6.41%	Added(+399.4%)
2	V VGES VANGUARD INDEX FDS	$2.8B	4.04M	4.77%	Added(+8.5%)
3	V VGES VANGUARD WORLD FD	$2.6B	15.84M	4.45%	Added(+1.6%)
4	N NVDA NVIDIA CORPORATION	$1.2B	6.16M	2.12%	Added(+5.2%)
5	V VGES VANGUARD INDEX FDS	$1.2B	4.87M	2.04%	Added(+19.5%)
6	P PDI PIMCO ETF TR	$1B	10.40M	1.80%	Added(+7.7%)
7	G GOOGN ALPHABET INC	$976.7M	2.73M	1.68%	Added(+5.2%)
8	E ETHA ISHARES TR	$922.8M	9.55M	1.59%	Added(+8.8%)
9	A AAPL APPLE INC	$893.6M	3.09M	1.54%	Added(+3.5%)
10	V VGES VANGUARD INDEX FDS	$874.7M	4.43M	1.50%	Added(+2.2%)
11	E ETHA ISHARES INC	$789.6M	9.53M	1.36%	Added(+2.5%)
12	M MSFT MICROSOFT CORP	$782.3M	2.10M	1.34%	Added(+3.6%)
13	V VGES VANGUARD INDEX FDS	$658.7M	2.15M	1.13%	Added(+0.4%)
14	E ETHA ISHARES TR	$624.7M	27.42M	1.07%	Added(+4.8%)
15	S STT-PG SPDR SERIES TRUST	$601.1M	6.24M	1.03%	Added(+6.2%)
16	T THQ VANGUARD INDEX FDS	$588.2M	1.61M	1.01%	Trimmed(-0.1%)
17	A AVGO BROADCOM INC	$587.5M	1.56M	1.01%	Trimmed(-3.3%)
18	E ETHA ISHARES TR	$562.6M	13.27M	0.97%	Added(+5.4%)
19	E ETHA ISHARES TR	$561.9M	750.3K	0.97%	Added(+42.2%)
20	M META META PLATFORMS INC	$553M	981.8K	0.95%	Added(+3.5%)

V

VANGUARD WORLD FD

+399.4%

Value

$3.7B

Shares

42.39M

% Port

6.41%

V

VANGUARD INDEX FDS

+8.5%

Value

$2.8B

Shares

4.04M

% Port

4.77%

V

VANGUARD WORLD FD

+1.6%

Value

$2.6B

Shares

15.84M

% Port

4.45%

N

NVIDIA CORPORATION

+5.2%

Value

$1.2B

Shares

6.16M

% Port

2.12%

V

VANGUARD INDEX FDS

+19.5%

Value

$1.2B

Shares

4.87M

% Port

2.04%

P

PIMCO ETF TR

+7.7%

Value

$1B

Shares

10.40M

% Port

1.80%

G

ALPHABET INC

+5.2%

Value

$976.7M

Shares

2.73M

% Port

1.68%

E

ISHARES TR

+8.8%

Value

$922.8M

Shares

9.55M

% Port

1.59%

A

APPLE INC

+3.5%

Value

$893.6M

Shares

3.09M

% Port

1.54%

V

VANGUARD INDEX FDS

+2.2%

Value

$874.7M

Shares

4.43M

% Port

1.50%

E

ISHARES INC

+2.5%

Value

$789.6M

Shares

9.53M

% Port

1.36%

M

MICROSOFT CORP

+3.6%

Value

$782.3M

Shares

2.10M

% Port

1.34%

V

VANGUARD INDEX FDS

+0.4%

Value

$658.7M

Shares

2.15M

% Port

1.13%

E

ISHARES TR

+4.8%

Value

$624.7M

Shares

27.42M

% Port

1.07%

S

SPDR SERIES TRUST

+6.2%

Value

$601.1M

Shares

6.24M

% Port

1.03%

T

16.THQ

VANGUARD INDEX FDS

-0.1%

Value

$588.2M

Shares

1.61M

% Port

1.01%

A

BROADCOM INC

-3.3%

Value

$587.5M

Shares

1.56M

% Port

1.01%

E

ISHARES TR

+5.4%

Value

$562.6M

Shares

13.27M

% Port

0.97%

E

ISHARES TR

+42.2%

Value

$561.9M

Shares

750.3K

% Port

0.97%

M

META PLATFORMS INC

+3.5%

Value

$553M

Shares

981.8K

% Port

0.95%

View full portfolio (3,558 holdings) →

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