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ASSETMARK, INC
hedge fundUpdated 15 days agoManaged by Assetmark, Inc • Latest filing Q3 2026
Portfolio value
$59.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $46.6B |
| Q4 2025 | $49B |
| Q1 2026 | $49B |
| Q2 2026 | $58.2B |
| Q3 2026 | $59.5B |
Top holdings
3,773 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4B | 43.71M | 6.81% | Added(+3.1%) | |
| 2 | $2.9B | 4.18M | 4.92% | Added(+3.4%) | |
| 3 | $2.5B | 15.72M | 4.26% | Trimmed(-0.8%) | |
| 4 | $1.4B | 6.20M | 2.38% | Added(+0.7%) | |
| 5 | $1.2B | 11.72M | 1.98% | Added(+12.6%) | |
| 6 | $1.1B | 2.11M | 1.82% | Added(+0.8%) | |
| 7 | $1B | 3.14M | 1.76% | Added(+1.6%) | |
| 8 | $1B | 4.46M | 1.73% | Trimmed(-8.5%) | |
| 9 | $979M | 2.85M | 1.65% | Added(+4.1%) | |
| 10 | $946.2M | 9.77M | 1.59% | Added(+2.2%) | |
| 11 | $796.8M | 4.07M | 1.34% | Trimmed(-8.0%) | |
| 12 | $787.1M | 9.70M | 1.32% | Added(+1.7%) | |
| 13 | $732.9M | 7.96M | 1.23% | Added(+44.5%) | |
| 14 | $709.7M | 978.6K | 1.19% | Trimmed(-0.3%) | |
| 15 | $622.3M | 2.13M | 1.05% | Trimmed(-0.9%) | |
| 16 | $597.7M | 780.4K | 1.00% | Added(+4.0%) | |
| 17 | $579.7M | 2.33M | 0.97% | Added(+16.8%) | |
| 18 | $577.9M | 14.01M | 0.97% | Added(+5.6%) | |
| 19 | $575.2M | 26.30M | 0.97% | Trimmed(-4.1%) | |
| 20 | $575M | 1.64M | 0.97% | Added(+5.3%) |