Assetmark, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$58.17B
Q ending 2026-06-30
Prior quarter
$49.04B
Q ending 2026-03-31
Change
+18.6% QoQ · +37.3% YoY
Positions
3,558
reported holdings
Largest positions
Top 100 of 3,558 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGK | Shares | $3.73B | 42.4M |
| Vanguard Index Fds | VOO | Shares | $2.77B | 4.0M |
| Vanguard World Fd | MGV | Shares | $2.59B | 15.8M |
| Nvidia Corporation | NVDA | Shares | $1.23B | 6.2M |
| Vanguard Index Fds | VBR | Shares | $1.18B | 4.9M |
| Pimco Etf Tr | MINT | Shares | $1.05B | 10.4M |
| Alphabet Inc | GOOGL | Shares | $976.7M | 2.7M |
| Ishares Tr | IEFA | Shares | $922.8M | 9.6M |
| Apple Inc | AAPL | Shares | $893.6M | 3.1M |
| Vanguard Index Fds | VOE | Shares | $874.7M | 4.4M |
| Ishares Inc | IEMG | Shares | $789.6M | 9.5M |
| Microsoft Corp | MSFT | Shares | $782.3M | 2.1M |
| Vanguard Index Fds | VOT | Shares | $658.7M | 2.2M |
| Ishares Tr | GOVT | Shares | $624.7M | 27.4M |
| Spdr Series Trust | JNK | Shares | $601.1M | 6.2M |
| Vanguard Index Fds | VBK | Shares | $588.2M | 1.6M |
| Broadcom Inc | AVGO | Shares | $587.5M | 1.6M |
| Ishares Tr | SHYG | Shares | $562.6M | 13.3M |
| Ishares Tr | IVV | Shares | $561.9M | 750K |
| Meta Platforms Inc | META | Shares | $553.0M | 982K |
| Ishares Tr | HYG | Shares | $552.5M | 6.9M |
| Vanguard Bd Index Fds | BND | Shares | $532.3M | 7.3M |
| Ishares Tr | USIG | Shares | $528.2M | 10.3M |
| Spdr Series Trust | SPTM | Shares | $500.1M | 5.5M |
| Vanguard Index Fds | VTI | Shares | $481.8M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $474.8M | 2.0M |
| Ishares Tr | IEI | Shares | $462.7M | 3.9M |
| Vanguard Index Fds | VTV | Shares | $434.4M | 2.0M |
| Spdr Series Trust | BIL | Shares | $421.6M | 4.6M |
| Ishares Tr | IGIB | Shares | $419.3M | 7.9M |
| Vanguard Scottsdale Fds | VMBS | Shares | $412.1M | 8.8M |
| Vanguard Tax-Managed Fds | VEA | Shares | $409.5M | 5.7M |
| Micron Technology Inc | MU | Shares | $400.8M | 347K |
| Ishares Tr | MTUM | Shares | $391.0M | 1.1M |
| Ishares Tr | SHY | Shares | $375.9M | 4.6M |
| Vanguard Charlotte Fds | BNDX | Shares | $363.3M | 7.5M |
| Ishares Tr | MUB | Shares | $360.8M | 3.4M |
| Kla Corp | KLAC | Shares | $349.1M | 1.2M |
| United Therapeutics Corp Del | UTHR | Shares | $338.1M | 624K |
| Synchrony Financial | SYF | Shares | $334.8M | 4.4M |
| Vanguard Index Fds | VXF | Shares | $325.3M | 1.3M |
| Vanguard Index Fds | VUG | Shares | $301.4M | 3.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $285.1M | 597K |
| Newmont Corp | NEM | Shares | $281.8M | 3.0M |
| Jpmorgan Chase & Co | JPM | Shares | $279.4M | 854K |
| Spdr Series Trust | SPYM | Shares | $278.0M | 3.2M |
| Applied Matls Inc | AMAT | Shares | $277.2M | 383K |
| Dimensional Etf Trust | DFAC | Shares | $249.9M | 5.6M |
| Ishares Tr | TLH | Shares | $245.5M | 2.4M |
| Fox Corp | FOXA | Shares | $234.5M | 4.5M |
| Western Digital Corp | WDC | Shares | $233.1M | 365K |
| At&T Inc | T | Shares | $223.1M | 10.8M |
| Vanguard Index Fds | VB | Shares | $215.1M | 710K |
| United Airls Hldgs Inc | UAL | Shares | $211.6M | 1.6M |
| Procter & Gamble Co | PG | Shares | $205.3M | 1.4M |
| Alphabet Inc | GOOG | Shares | $200.7M | 568K |
| Schwab Strategic Tr | SCHX | Shares | $195.0M | 6.6M |
| Altria Group Inc | MO | Shares | $191.9M | 2.7M |
| Ishares Tr | IEUR | Shares | $191.7M | 2.6M |
| Exelixis Inc | EXEL | Shares | $186.8M | 3.4M |
| Spdr Series Trust | SPIB | Shares | $177.3M | 5.3M |
| Ishares Tr | IJR | Shares | $162.2M | 1.1M |
| Spdr Series Trust | SPTL | Shares | $160.4M | 6.1M |
| Verizon Communications Inc | VZ | Shares | $159.4M | 3.8M |
| Vanguard Intl Equity Index F | VSS | Shares | $157.8M | 1.0M |
| Tesla Inc | TSLA | Shares | $157.3M | 374K |
| Lam Research Corp | LRCX | Shares | $147.7M | 341K |
| Ishares Tr | AGG | Shares | $146.0M | 1.5M |
| Ishares Tr | IDEV | Shares | $146.0M | 1.6M |
| Royal Caribbean Group | Shares | $137.8M | 434K | |
| Philip Morris Intl Inc | PM | Shares | $134.4M | 743K |
| Select Sector Spdr Tr | XLK | Shares | $131.4M | 690K |
| Vanguard World Fd | VGT | Shares | $130.9M | 1.1M |
| Vanguard Index Fds | VNQ | Shares | $130.3M | 1.4M |
| Ishares Tr | USMV | Shares | $129.9M | 1.3M |
| Mastercard Incorporated | MA | Shares | $128.7M | 251K |
| Dimensional Etf Trust | DUHP | Shares | $128.5M | 3.1M |
| Citizens Finl Group Inc | CFG | Shares | $126.7M | 1.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $125.3M | 250K |
| Vanguard Malvern Fds | VCRB | Shares | $121.6M | 1.6M |
| Edison Intl | EIX | Shares | $120.5M | 1.6M |
| Advanced Micro Devices Inc | AMD | Shares | $117.9M | 203K |
| Dimensional Etf Trust | DFIC | Shares | $116.7M | 3.1M |
| Ishares Tr | TIP | Shares | $116.6M | 1.1M |
| Visa Inc | V | Shares | $116.1M | 338K |
| Cf Industries Hold | CF | Shares | $116.0M | 1.1M |
| J P Morgan Exchange Traded F | JIRE | Shares | $115.0M | 1.4M |
| Qualcomm Inc | QCOM | Shares | $114.9M | 622K |
| Vanguard Intl Equity Index F | VEU | Shares | $113.6M | 1.4M |
| Booking Holdings Inc | BKNG | Shares | $113.6M | 638K |
| Blackrock Etf Trust | DYNF | Shares | $113.2M | 1.7M |
| Ishares Inc | EWC | Shares | $111.6M | 1.9M |
| Williams Sonoma Inc | WSM | Shares | $110.5M | 474K |
| Schwab Charles Corp | SCHW | Shares | $110.0M | 1.2M |
| Vanguard Scottsdale Fds | VCIT | Shares | $108.9M | 1.3M |
| Ishares Tr | FLOT | Shares | $106.4M | 2.1M |
| Ishares Tr | LQD | Shares | $106.3M | 975K |
| Everest Group Ltd | Shares | $106.0M | 297K | |
| Vanguard Bd Index Fds | BSV | Shares | $105.2M | 1.4M |
| Nextpower Inc | NXT | Shares | $104.8M | 880K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.