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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,557
+115 vs. Q1 2026
Portfolio value
$58.2B
+$9.13B (+18.6%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Assetmark, Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910816MEGA GRWTH IND42,386,669$3.73B6.4%00.0%UnchangedConverted for a 5-for-1 split–
Vanguard S&P 500 ETF922908363ETF4,037,865$2.77B4.8%+314,829+8.5%Added–
Vanguard World FD921910840MEGA CAP VAL ETF15,842,689$2.59B4.5%+245,994+1.6%Added–
NVDANVIDIA CorpStock6,158,108$1.23B2.1%+301,737+5.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,872,925$1.18B2.0%+793,924+19.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,403,312$1.05B1.8%+742,668+7.7%Added–
GOOGLAlphabet Inc.Stock2,733,011$976.7M1.7%+135,534+5.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,554,572$922.8M1.6%+776,251+8.8%Added–
AAPLApple Inc.Stock3,088,319$893.6M1.5%+104,803+3.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,426,816$874.7M1.5%+93,434+2.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,531,385$789.6M1.4%+234,352+2.5%Added–
MSFTMicrosoft CorpStock2,097,112$782.3M1.3%+73,851+3.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,150,345$658.7M1.1%+8,717+0.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF27,424,017$624.7M1.1%+1,247,519+4.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,237,851$601.1M1.0%+362,729+6.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,608,348$588.2M1.0%−970−0.1%Reduced–
AVGOBroadcom Inc.Stock1,555,357$587.5M1.0%−53,732−3.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP13,266,671$562.6M1.0%+682,569+5.4%Added–
iShares Core S&P 500 ETF464287200ETF750,257$561.9M1.0%+222,660+42.2%Added–
METAMeta Platforms, Inc.Stock981,816$553.0M1.0%+33,694+3.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,908,843$552.5M0.9%−32,823−0.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF7,251,116$532.3M0.9%+2,299,518+46.4%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,298,259$528.2M0.9%+123,448+1.2%Added–
SPDR Series Trust78464A805ST STR PR SP15005,507,994$500.1M0.9%+71,780+1.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,301,970$481.8M0.8%+267,935+25.9%Added–
AMZNAmazon Com IncStock1,992,239$474.8M0.8%+160,839+8.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,939,898$462.7M0.8%+587,473+17.5%Added–
Vanguard Morningstar Value ETF922908744ETF1,993,299$434.4M0.7%+585,368+41.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,600,259$421.6M0.7%−1,107,062−19.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,886,379$419.3M0.7%−110,995−1.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,804,599$412.1M0.7%−48,524−0.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,747,711$409.5M0.7%+446,993+8.4%Added–
MUMicron Technology IncStock347,209$400.8M0.7%−26,480−7.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,140,605$391.0M0.7%−33,646−2.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,577,908$375.9M0.6%+1,402,228+44.2%Added–
Vanguard Total International Bond ETF92203J407ETF7,501,131$363.3M0.6%+1,110,221+17.4%Added–
iShares Tr464288414NATIONAL MUN ETF3,352,646$360.8M0.6%+155,757+4.9%Added–
KLACKLA CorpCOM NEW1,157,055$349.1M0.6%−15,725−1.3%ReducedConverted for a 10-for-1 splitHistory
UTHRUnited Therapeutics CorpCOM624,068$338.1M0.6%+8,018+1.3%AddedHistory
SYFSynchrony FinancialCOM4,402,769$334.8M0.6%+64,165+1.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,321,393$325.3M0.6%+38,749+3.0%Added–
Vanguard Morningstar Growth ETF922908736ETF3,499,308$301.4M0.5%−62,466−1.8%ReducedConverted for a 6-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR597,043$285.1M0.5%+40,466+7.3%AddedHistory
NEMNEWMONT CorpStock3,016,738$281.8M0.5%−27,936−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock853,617$279.4M0.5%+31,214+3.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,163,324$278.0M0.5%+110,021+3.6%Added–
AMATApplied Materials IncStock383,415$277.2M0.5%+12,934+3.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,633,519$249.9M0.4%+3,343,917+146.0%Added–
iShares Tr46428865310-20 YR TRS ETF2,446,904$245.5M0.4%+176,296+7.8%Added–
FOXAFox CorpCL A COM4,495,610$234.5M0.4%−468,334−9.4%ReducedHistory
WDCWestern Digital CorpCOM364,895$233.1M0.4%+125,883+52.7%AddedHistory
TAT&T Inc.Stock10,778,072$223.1M0.4%−149,739−1.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF709,612$215.1M0.4%+466,509+191.9%Added–
UALUnited Airlines Holdings, Inc.COM1,556,094$211.6M0.4%−61,163−3.8%ReducedHistory
PGProcter & Gamble CoStock1,399,764$205.3M0.4%+21,462+1.6%AddedHistory
GOOGAlphabet Inc.Stock568,024$200.7M0.3%+5,504+1.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,626,112$195.0M0.3%+109,723+1.7%Added–
MOAltria Group, Inc.Stock2,667,459$191.9M0.3%−14,498−0.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF2,550,620$191.7M0.3%+169,900+7.1%Added–
EXELExelixis, Inc.COM3,433,824$186.8M0.3%+44,904+1.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,299,220$177.3M0.3%+99,458+1.9%Added–
iShares Core S&P Small Cap ETF464287804ETF1,093,798$162.2M0.3%−58,060−5.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF6,114,704$160.4M0.3%+283,768+4.9%Added–
VZVerizon Communications IncStock3,765,427$159.4M0.3%+105,438+2.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,022,768$157.8M0.3%+279,997+37.7%Added–
TSLATesla, Inc.Stock373,933$157.3M0.3%+7,176+2.0%AddedHistory
LRCXLam Research CorpStock340,833$147.7M0.3%+9,222+2.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,475,528$146.0M0.3%+884,970+149.9%Added–
iShares Tr46435G326CORE MSCI INTL1,640,074$146.0M0.3%−74,647−4.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM433,925$137.8M0.2%−14,153−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock742,795$134.4M0.2%+32,985+4.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF689,659$131.4M0.2%−977−0.1%Reduced–
Vanguard Information Technology ETF92204A702ETF1,095,198$130.9M0.2%+9,990+0.9%AddedConverted for a 8-for-1 split–
Vanguard Real Estate ETF922908553ETF1,351,459$130.3M0.2%+486,579+56.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,346,488$129.9M0.2%+3,283+0.2%Added–
MAMastercard IncStock250,522$128.7M0.2%+6,198+2.5%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF3,078,885$128.5M0.2%+3,075,461+89,820.7%Added–
CFGCitizens Financial Group IncCOM1,808,380$126.7M0.2%+20,131+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock250,492$125.3M0.2%−2,751−1.1%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF1,574,720$121.6M0.2%+189,844+13.7%Added–
EIXEdison InternationalStock1,618,008$120.5M0.2%+16,681+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock203,008$117.9M0.2%−3,952−1.9%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY3,132,068$116.7M0.2%+3,127,764+72,671.1%Added–
iShares Tips Bond ETF464287176ETF1,065,087$116.6M0.2%−16,718−1.5%Reduced–
VVisa Inc.Stock338,325$116.1M0.2%+39,166+13.1%AddedHistory
CFCF Industries Holdings, Inc.COM1,071,254$116.0M0.2%+1,052,812+5,708.8%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,394,660$115.0M0.2%−86,896−5.9%Reduced–
QCOMQualcomm IncStock621,976$114.9M0.2%−39,030−5.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,356,911$113.6M0.2%+663,355+95.6%Added–
BKNGBooking Holdings Inc.Stock637,567$113.6M0.2%+83,667+15.1%AddedConverted for a 25-for-1 splitHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,663,733$113.2M0.2%−38,746−2.3%Reduced–
iShares Inc464286509MSCI CDA ETF1,935,629$111.6M0.2%+135,577+7.5%Added–
WSMWilliams Sonoma IncCOM474,021$110.5M0.2%−3,043−0.6%ReducedHistory
SCHWSchwab Charles CorpStock1,191,983$110.0M0.2%+78,056+7.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,317,245$108.9M0.2%+99,347+8.2%Added–
iShares Tr46429B655FLTG RATE NT ETF2,084,199$106.4M0.2%+118,721+6.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF974,526$106.3M0.2%−22,064−2.2%Reduced–
EGEverest Group, Ltd.COM296,814$106.0M0.2%+8,967+3.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,350,385$105.2M0.2%+1,039,692+334.6%Added–
NXTNextpower Inc.Stock879,605$104.8M0.2%+38,639+4.6%AddedHistory

Sold out since Q1 2026 (145)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Assetmark, Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM18,218$4.12M<0.1%History
WisdomTree Invts Inc97717PAD6NOTE 3.250% 6/118,000$2.45M<0.1%–
TELFYTelefonica S ASPONSORED ADR266,549$1.17M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM16,157$851.8K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL5,140$413.6K<0.1%–
CTRACoterra Energy Inc.Stock11,113$390.5K<0.1%History
MASIMasimo CorpCOM2,068$367.8K<0.1%History
Trust for Professional Manag89834G752ACTIVEPASSIVE CR8,432$248.3K<0.1%–
SEESealed Air CorpCOM5,880$247.3K<0.1%History
AB Active ETFs Inc00039J806CONSERVATIVE5,953$241.9K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,361$206.1K<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME8,772$188.6K<0.1%–
OPCHOption Care Health, Inc.COM NEW3,644$98.1K<0.1%History
HOLXHologic IncCOM1,254$94.8K<0.1%History
LCIILci IndustriesCOM735$90.4K<0.1%History
VITLVital Farms, Inc.COM5,732$80.9K<0.1%History
CSGSCSG Systems International IncCOM958$76.6K<0.1%History
TPHTri Pointe Homes, Inc.COM1,335$62.4K<0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM4,218$50.2K<0.1%History
THRThermon Group Holdings, Inc.COM869$43.8K<0.1%History
WIXWix.com Ltd.SHS360$32.4K<0.1%History
Manager Directed Portfolios56170L612SWP GROWTH & INC1,072$28.5K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY345$27.3K<0.1%–
CBZCBIZ, Inc.COM905$24.3K<0.1%History
Franklin Templeton ETF Tr35473P488US TREAS BD ETF1,096$22.4K<0.1%–
TRIThomson Reuters CorpCOM NO PAR248$22.3K<0.1%History
ALSumisho Air Lease CorpCL A318$20.7K<0.1%History
DNOWDNOW Inc.COM1,625$19.4K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ451$18.8K<0.1%–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL857$17.8K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM1,187$14.1K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF175$12.6K<0.1%–
NVRIEnviri CorpCOM582$11.4K<0.1%History
EVTCEVERTEC, Inc.COM387$10.9K<0.1%History
CNXCConcentrix CorpStock397$10.9K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES100$10.9K<0.1%–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF280$10.1K<0.1%–
Zacks Trust98888G105EARNGS CONSTANT262$8.86K<0.1%–
UBFOUnited Security BancsharesCOM827$8.69K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM712$8.49K<0.1%History
PMLPIMCO Municipal Income Fund IICOM1,038$7.86K<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B1603$7.56K<0.1%–
Columbia ETF Tr I19761L748CORE BOND ETF244$7.33K<0.1%–
ERCAllspring Multi-Sector Income FundCOM750$6.76K<0.1%History
Pacer Trendpilot International ETF69374H683ETF202$6.57K<0.1%–
SITESiteOne Landscape Supply, Inc.COM49$6.52K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET208$5.91K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN300$5.91K<0.1%History
GEF.BGreif, IncCL B67$5.87K<0.1%History
SYBTStock Yards Bancorp, Inc.COM83$5.50K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN183$5.37K<0.1%–
PATHUiPath, Inc.Stock469$5.21K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM310$5.12K<0.1%History
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC151$4.78K<0.1%–
PKPark Hotels & Resorts Inc.COM429$4.52K<0.1%History
WAYWaystar Holding Corp.COM181$4.36K<0.1%History
GDENNew Royal Holdco I Inc.COM163$4.35K<0.1%History
Clearway Energy, Inc.18539C105CL A111$4.35K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF72$4.17K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD84$4.16K<0.1%–
Zacks Trust98888G881QUALITY INTERNAT150$4.04K<0.1%–
VRRMVerra Mobility CorpCL A COM STK281$4.01K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT480$3.83K<0.1%History
Putnam ETF Trust746729821FRANK MASS ETF417$3.74K<0.1%–
LEVILevi Strauss & CoCL A COM STK200$3.70K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A156$3.69K<0.1%History
Zacks Trust98888G204SMALL/MID CAP99$3.67K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM220$3.41K<0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF66$3.35K<0.1%–
FOURShift4 Payments, Inc.CL A76$3.32K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR80$3.31K<0.1%–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN40$3.29K<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL62$2.91K<0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ105$2.87K<0.1%–
WKWorkiva IncCOM CL A48$2.86K<0.1%History
Carnival Corp Ltd.14365C103ADR102$2.63K<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD39$2.59K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF75$2.52K<0.1%–
Tidal Trust II88636R479DEFIA AI PWR ETF100$2.50K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT97$2.45K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL41$2.44K<0.1%–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF114$2.43K<0.1%–
CTSCTS CorpCOM50$2.39K<0.1%History
LINELineage, Inc.COM69$2.26K<0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD41$2.23K<0.1%–
First Tr Exchange-Traded FD33738R753MID CAP US EQT63$2.22K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM123$2.09K<0.1%History
ACLXArcellx, Inc.COMMON STOCK18$2.07K<0.1%History
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY66$1.79K<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS52$1.75K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF65$1.64K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3059$1.61K<0.1%–
IQiQIYI, Inc.SPONSORED ADS1,015$1.37K<0.1%History
ETHAiShares Ethereum Trust ETFSHS81$1.28K<0.1%History
TUYATuya Inc.SPONSERED ADS546$1.26K<0.1%History
FFICFlushing Financial CorpCOM77$1.18K<0.1%History
VSECVse CorpCOM6$1.11K<0.1%History
Angel Oak Funds Trust03463K760INCOME ETF49$1.02K<0.1%–
Pacer FDS Tr69374H386DATA & DIGI REVO14$871<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA38$835<0.1%–