Back to ASSETMARK, INC

ASSETMARK, INC

Q2 2026 13F filing

Updated 42 days ago

3,558 disclosed positions worth $58.2B

Portfolio value
$58.2B
Total holdings
3,558
New positions
264
Closed positions
149
Increased
1,614
Decreased
916
Turnover
11.6%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

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
6.PDI

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
10.VGES

VANGUARD INDEX FDS

+2.2%
Value
$874.7M
Shares
4.43M
% Port
1.50%
E
11.ETHA

ISHARES INC

+2.5%
Value
$789.6M
Shares
9.53M
% Port
1.36%
M
12.MSFT

MICROSOFT CORP

+3.6%
Value
$782.3M
Shares
2.10M
% Port
1.34%
V
13.VGES

VANGUARD INDEX FDS

+0.4%
Value
$658.7M
Shares
2.15M
% Port
1.13%
E
14.ETHA

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
17.AVGO

BROADCOM INC

-3.3%
Value
$587.5M
Shares
1.56M
% Port
1.01%
E
18.ETHA

ISHARES TR

+5.4%
Value
$562.6M
Shares
13.27M
% Port
0.97%
E
19.ETHA

ISHARES TR

+42.2%
Value
$561.9M
Shares
750.3K
% Port
0.97%
M
20.META

META PLATFORMS INC

+3.5%
Value
$553M
Shares
981.8K
% Port
0.95%
E
21.ETHA

ISHARES TR

-0.5%
Value
$552.5M
Shares
6.91M
% Port
0.95%
V
22.VGES

VANGUARD BD INDEX FDS

+46.4%
Value
$532.3M
Shares
7.25M
% Port
0.92%
E
23.ETHA

ISHARES TR

+1.2%
Value
$528.2M
Shares
10.30M
% Port
0.91%
S

SPDR SERIES TRUST

+1.3%
Value
$500.1M
Shares
5.51M
% Port
0.86%
V
25.VGES

VANGUARD INDEX FDS

+25.9%
Value
$481.8M
Shares
1.30M
% Port
0.83%
A
26.AMZN

AMAZON COM INC

+8.8%
Value
$474.8M
Shares
1.99M
% Port
0.82%
E
27.ETHA

ISHARES TR

+17.5%
Value
$462.7M
Shares
3.94M
% Port
0.80%
V
28.VGES

VANGUARD INDEX FDS

+41.6%
Value
$434.4M
Shares
1.99M
% Port
0.75%
S

SPDR SERIES TRUST

-19.4%
Value
$421.6M
Shares
4.60M
% Port
0.72%
E
30.ETHA

ISHARES TR

-1.4%
Value
$419.3M
Shares
7.89M
% Port
0.72%
V
31.VGES

VANGUARD SCOTTSDALE FDS

-0.6%
Value
$412.1M
Shares
8.80M
% Port
0.71%
V
32.VGES

VANGUARD TAX-MANAGED FDS

+8.4%
Value
$409.5M
Shares
5.75M
% Port
0.70%
M
33.MU

MICRON TECHNOLOGY INC

-7.1%
Value
$400.8M
Shares
347.2K
% Port
0.69%
E
34.ETHA

ISHARES TR

-2.9%
Value
$391M
Shares
1.14M
% Port
0.67%
B
35.BLK

ISHARES TR

+44.2%
Value
$375.9M
Shares
4.58M
% Port
0.65%
V
36.VGES

VANGUARD CHARLOTTE FDS

+17.4%
Value
$363.3M
Shares
7.50M
% Port
0.62%
E
37.ETHA

ISHARES TR

+4.9%
Value
$360.8M
Shares
3.35M
% Port
0.62%
K
38.KLAC

KLA CORP

+886.6%
Value
$349.1M
Shares
1.16M
% Port
0.60%
U
39.UTHR

UNITED THERAPEUTICS CORP DEL

+1.3%
Value
$338.1M
Shares
624.1K
% Port
0.58%
S

SYNCHRONY FINANCIAL

+1.5%
Value
$334.8M
Shares
4.40M
% Port
0.58%
V
41.VGES

VANGUARD INDEX FDS

+3.0%
Value
$325.3M
Shares
1.32M
% Port
0.56%
V
42.VGES

VANGUARD INDEX FDS

+489.5%
Value
$301.4M
Shares
3.50M
% Port
0.52%
T

TAIWAN SEMICONDUCTOR MANUFAC

+7.3%
Value
$285.1M
Shares
597.0K
% Port
0.49%
N

NEWMONT CORP

-0.9%
Value
$281.8M
Shares
3.02M
% Port
0.48%
J

JPMORGAN CHASE & CO

+3.8%
Value
$279.4M
Shares
853.6K
% Port
0.48%
S

SPDR SERIES TRUST

+3.6%
Value
$278M
Shares
3.16M
% Port
0.48%
A
47.AMAT

APPLIED MATLS INC

+3.5%
Value
$277.2M
Shares
383.4K
% Port
0.48%
?
48.N/A

DIMENSIONAL ETF TRUST

+146.1%
Value
$249.9M
Shares
5.63M
% Port
0.43%
E
49.ETHA

ISHARES TR

+7.8%
Value
$245.5M
Shares
2.45M
% Port
0.42%
F
50.FOX

FOX CORP

-9.4%
Value
$234.5M
Shares
4.50M
% Port
0.40%