Assetmark, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$49.04B
Q ending 2026-03-31
Prior quarter
$49.04B
Q ending 2025-12-31
Change
+0.0% QoQ · +34.7% YoY
Positions
3,443
reported holdings
Largest positions
Top 100 of 3,443 reported positions by value, Q ending 2026-03-31. 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 | $3.12B | 8.5M |
| Vanguard World Fd | MGV | Shares | $2.26B | 15.6M |
| Vanguard Index Fds | VOO | Shares | $2.22B | 3.7M |
| Nvidia Corporation | NVDA | Shares | $1.02B | 5.9M |
| Pimco Etf Tr | MINT | Shares | $971.6M | 9.7M |
| Vanguard Index Fds | VBR | Shares | $886.2M | 4.1M |
| Vanguard Index Fds | VOE | Shares | $798.6M | 4.3M |
| Ishares Tr | IEFA | Shares | $794.7M | 8.8M |
| Apple Inc | AAPL | Shares | $757.2M | 3.0M |
| Microsoft Corp | MSFT | Shares | $749.0M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $746.9M | 2.6M |
| Ishares Inc | IEMG | Shares | $648.5M | 9.3M |
| Ishares Tr | GOVT | Shares | $599.7M | 26.2M |
| Spdr Series Trust | JNK | Shares | $562.4M | 5.9M |
| Ishares Tr | HYG | Shares | $552.3M | 6.9M |
| Vanguard Index Fds | VOT | Shares | $551.1M | 2.1M |
| Meta Platforms Inc | META | Shares | $542.4M | 948K |
| Ishares Tr | SHYG | Shares | $532.4M | 12.6M |
| Spdr Series Trust | BIL | Shares | $523.0M | 5.7M |
| Ishares Tr | USIG | Shares | $521.3M | 10.2M |
| Broadcom Inc | AVGO | Shares | $498.0M | 1.6M |
| Vanguard Index Fds | VBK | Shares | $486.4M | 1.6M |
| Spdr Series Trust | SPTM | Shares | $429.8M | 5.4M |
| Ishares Tr | IGIB | Shares | $425.6M | 8.0M |
| Vanguard Scottsdale Fds | VMBS | Shares | $415.7M | 8.9M |
| Ishares Tr | IEI | Shares | $397.6M | 3.4M |
| Amazon Com Inc | AMZN | Shares | $381.4M | 1.8M |
| United Therapeutics Corp Del | UTHR | Shares | $365.3M | 616K |
| Vanguard Bd Index Fds | BND | Shares | $364.6M | 5.0M |
| Ishares Tr | IVV | Shares | $344.6M | 528K |
| Vanguard Tax-Managed Fds | VEA | Shares | $339.7M | 5.3M |
| Ishares Tr | MUB | Shares | $339.3M | 3.2M |
| Vanguard Index Fds | VTI | Shares | $331.7M | 1.0M |
| Newmont Corp | NEM | Shares | $329.6M | 3.0M |
| At&T Inc | T | Shares | $316.8M | 10.9M |
| Vanguard Charlotte Fds | BNDX | Shares | $307.1M | 6.4M |
| Synchrony Financial | SYF | Shares | $295.1M | 4.3M |
| Fox Corp | FOXA | Shares | $289.9M | 5.0M |
| Ishares Tr | MTUM | Shares | $281.8M | 1.2M |
| Vanguard Index Fds | VTV | Shares | $276.2M | 1.4M |
| Vanguard Index Fds | VXF | Shares | $264.0M | 1.3M |
| Ishares Tr | SHY | Shares | $262.2M | 3.2M |
| Vanguard Index Fds | VUG | Shares | $259.3M | 594K |
| Jpmorgan Chase & Co | JPM | Shares | $241.9M | 822K |
| Spdr Series Trust | SPYM | Shares | $233.7M | 3.1M |
| Ishares Tr | TLH | Shares | $228.7M | 2.3M |
| Procter & Gamble Co | PG | Shares | $199.1M | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $188.1M | 557K |
| Verizon Communications Inc | VZ | Shares | $183.7M | 3.7M |
| Altria Group Inc | MO | Shares | $177.0M | 2.7M |
| Spdr Series Trust | SPIB | Shares | $174.4M | 5.2M |
| Kla Corp | KLAC | Shares | $172.7M | 117K |
| Ishares Tr | IEUR | Shares | $167.3M | 2.4M |
| Schwab Strategic Tr | SCHX | Shares | $167.1M | 6.5M |
| Alphabet Inc | GOOG | Shares | $161.4M | 563K |
| Spdr Series Trust | SPTL | Shares | $153.4M | 5.8M |
| United Airls Hldgs Inc | UAL | Shares | $148.9M | 1.6M |
| Exelixis Inc | EXEL | Shares | $145.4M | 3.4M |
| Ishares Tr | IDEV | Shares | $143.3M | 1.7M |
| Ishares Tr | IJR | Shares | $143.2M | 1.2M |
| Tesla Inc | TSLA | Shares | $136.3M | 367K |
| Ishares Tr | IEF | Shares | $127.5M | 1.3M |
| Applied Matls Inc | AMAT | Shares | $126.6M | 370K |
| Micron Technology Inc | MU | Shares | $126.2M | 374K |
| Ishares Tr | USMV | Shares | $124.6M | 1.3M |
| Royal Caribbean Group | Shares | $123.3M | 448K | |
| Mastercard Incorporated | MA | Shares | $122.1M | 244K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $121.4M | 253K |
| Ishares Tr | TIP | Shares | $119.4M | 1.1M |
| Philip Morris Intl Inc | PM | Shares | $117.4M | 710K |
| Edison Intl | EIX | Shares | $117.2M | 1.6M |
| Comcast Corp New | CMCSA | Shares | $116.6M | 4.1M |
| Ishares Tr | TLT | Shares | $116.5M | 1.3M |
| J P Morgan Exchange Traded F | JIRE | Shares | $112.2M | 1.5M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $109.0M | 629K |
| Ishares Tr | LQD | Shares | $108.6M | 997K |
| Vanguard Intl Equity Index F | VSS | Shares | $108.3M | 743K |
| Citizens Finl Group Inc | CFG | Shares | $107.2M | 1.8M |
| Vanguard Malvern Fds | VCRB | Shares | $107.2M | 1.4M |
| Schwab Charles Corp | SCHW | Shares | $104.7M | 1.1M |
| Hartford Insurance Group Inc | HIG | Shares | $103.9M | 768K |
| Nextpower Inc | NXT | Shares | $101.4M | 841K |
| Vanguard Scottsdale Fds | VCIT | Shares | $100.8M | 1.2M |
| Ishares Tr | FLOT | Shares | $100.1M | 2.0M |
| Arch Cap Group Ltd | Shares | $99.5M | 1.0M | |
| Blackrock Etf Trust | DYNF | Shares | $99.1M | 1.7M |
| Ishares Inc | EWC | Shares | $98.6M | 1.8M |
| Vanguard Whitehall Fds | VYM | Shares | $98.0M | 662K |
| Dimensional Etf Trust | DFAX | Shares | $97.7M | 2.9M |
| Vanguard World Fd | VGT | Shares | $94.6M | 136K |
| Everest Group Ltd | Shares | $94.1M | 288K | |
| Spdr Index Shs Fds | SPDW | Shares | $93.5M | 2.0M |
| Booking Holdings Inc | BKNG | Shares | $93.3M | 22K |
| Select Sector Spdr Tr | XLK | Shares | $91.8M | 691K |
| Visa Inc | V | Shares | $90.4M | 299K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $89.3M | 4.4M |
| Dimensional Etf Trust | DFAC | Shares | $89.0M | 2.3M |
| Spdr Series Trust | SPTI | Shares | $89.0M | 3.1M |
| Ishares Tr | IGSB | Shares | $88.9M | 1.7M |
| Aflac Inc | AFL | Shares | $88.0M | 802K |
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.