Q2 2026 13F · SEC CIK 1344551

Assetmark, Inc

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $58.2B
Reported positions: 3,555
Top holdings a year, 3 yrs: +15.3%
Assets under management: $91.8B

Assetmark, Inc is a wealth manager that reported 3,555 positions worth $58.2B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard World Fd (MGK, 6.4%), Vanguard S&p 500 ETF (VOO, 4.8%), Vanguard Mega Cap Value ETF Total (MGV, 4.5%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Assetmark, Inc holdings largest 50 of 3,555 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Assetmark, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGKVanguard World Fd	6.4%	6.4%	42,386,669	+399.4%	$3.7B
VOOVanguard S&p 500 ETF	4.8%	4.5%	4,037,865	+8.5%	$2.8B
MGVVanguard Mega Cap Value ETF Total	4.5%	4.6%	15,842,689	+1.6%	$2.6B
NVDANvidia Corporation Com	2.1%	2.1%	6,158,108	+5.2%	$1.2B
VBRVanguard Small Cap Value ETF	2.0%	1.8%	4,872,925	+19.5%	$1.2B
MINTPimco ETF Tr	1.8%	2.0%	10,403,312	+7.7%	$1.0B
GOOGLAlphabet Inc	1.7%	1.5%	2,733,011	+5.2%	$976.7M
IEFAIshares Core Msci Eafe ETF	1.6%	1.6%	9,554,572	+8.8%	$922.8M
AAPLApple Inc	1.5%	1.5%	3,088,319	+3.5%	$893.6M
VOEVanguard Index Fds	1.5%	1.6%	4,426,816	+2.2%	$874.7M
IEMGIshares	1.4%	1.3%	9,531,385	+2.5%	$789.6M
MSFTMicrosoft Corp	1.3%	1.5%	2,097,112	+3.7%	$782.3M
VOTVanguard Index Fds	1.1%	1.1%	2,150,345	+0.4%	$658.7M
GOVTIshares Tr	1.1%	1.2%	27,424,017	+4.8%	$624.7M
JNKState Street Spdr Bloomberg High Yield B	1.0%	1.1%	6,237,851	+6.2%	$601.1M
VBKVanguard Small Cap Growth ETF	1.0%	1.0%	1,608,348	-0.1%	$588.2M
AVGOBroadcom Inc	1.0%	1.0%	1,555,357	-3.3%	$587.5M
SHYGIshares Tr	1.0%	1.1%	13,266,671	+5.4%	$562.6M
IVVIshares Core S&p 500 ETF	1.0%	0.7%	750,257	+42.2%	$561.9M
METAMeta Platforms Inc Class A	1.0%	1.1%	981,816	+3.6%	$553.0M
HYGIshares Trust	0.9%	1.1%	6,908,843	-0.5%	$552.5M
BNDVanguard Total Bond Market ETF	0.9%	0.7%	7,251,116	+46.4%	$532.3M
USIGiShares Broad USD Invm Grd Cor	0.9%	1.1%	10,298,259	+1.2%	$528.2M
SPTMSpdr Series Trust	0.9%	0.9%	5,507,994	+1.3%	$500.1M
VTIVanguard Index Fds	0.8%	0.7%	1,301,970	+25.9%	$481.8M
AMZNAmazon Com Inc Com	0.8%	0.8%	1,992,239	+8.8%	$474.8M
IEIIshares	0.8%	0.8%	3,939,898	+17.5%	$462.7M
VTVVanguard Value ETF	0.7%	0.6%	1,993,299	+41.6%	$434.4M
BILSPDR Brcy1-3 Ser	0.7%	1.1%	4,600,259	-19.4%	$421.6M
IGIBIshares Tr	0.7%	0.9%	7,886,379	-1.4%	$419.3M
VMBSVmbs	0.7%	0.8%	8,804,599	-0.5%	$412.1M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	5,747,711	+8.4%	$409.5M
MUMicron Technology Inc	0.7%	—	347,209	—	$400.8M
MTUMIshares Msci USA Momentum Factor ETF	0.7%	0.6%	1,140,605	-2.9%	$391.0M
SHYiShs Lehman 1-3Tsy	0.6%	0.5%	4,577,908	+44.2%	$375.9M
BNDXVanguard Charlotte Fds	0.6%	0.6%	7,501,131	+17.4%	$363.3M
MUBIshares National Muni Bond ETF	0.6%	0.7%	3,352,646	+4.9%	$360.8M
KLACKla Corp	0.6%	—	1,157,055	—	$349.1M
UTHRUnited Therapeutics Corp	0.6%	0.7%	624,068	+1.3%	$338.1M
SYFSynchrony Financial	0.6%	0.6%	4,402,769	+1.5%	$334.8M
VXFVanguard Index Fds	0.6%	0.5%	1,321,393	+3.0%	$325.3M
VUGVanguard Indx Fd	0.5%	0.5%	3,499,308	+489.5%	$301.4M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	597,043	+7.3%	$285.1M
NEMNewmont Corp	0.5%	0.7%	3,016,738	-0.9%	$281.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	853,617	+3.8%	$279.4M
SPLGSpdr Series Trust	0.5%	0.5%	3,163,324	+3.6%	$278.0M
AMATApplied Matls Inc	0.5%	—	383,415	—	$277.2M
DFACDimensional U.s. Core Equity 2	0.4%	—	5,633,519	—	$249.9M
TLHIshares Tr	0.4%	0.5%	2,446,904	+7.8%	$245.5M
FOXAFox Corp	0.4%	0.6%	4,495,610	-9.4%	$234.5M

What Assetmark, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$58.2B	3,555
Q1 2026	$49.0B	3,440
Q4 2025	$49.0B	3,369
Q3 2025	$46.6B	3,179
Q2 2025	$42.4B	3,000
Q1 2025	$36.4B	2,621
Q4 2024	$36.8B	2,590
Q3 2024	$34.9B	2,250
Q2 2024	$32.3B	2,097
Q1 2024	$30.8B	1,930
Q4 2023	$27.7B	1,834
Q3 2023	$25.0B	1,739

Questions about Assetmark, Inc's portfolio

What stocks does Assetmark, Inc own?

Assetmark, Inc's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 3,555 positions worth $58.2B. The largest are Vanguard World Fd (MGK) at 6.4%, Vanguard S&p 500 ETF (VOO) at 4.8%, Vanguard Mega Cap Value ETF Total (MGV) at 4.5%, Nvidia Corporation Com (NVDA) at 2.1% and Vanguard Small Cap Value ETF (VBR) at 2.0%.

What did Assetmark, Inc buy last quarter?

In Q2 2026, Assetmark, Inc added Vanguard Indx Fd (VUG) (+489.5% shares), Vanguard World Fd (MGK) (+399.4% shares) and Vanguard Total Bond Market ETF (BND) (+46.4% shares), compared with its Q1 2026 filing.

What did Assetmark, Inc sell last quarter?

In Q2 2026, Assetmark, Inc cut from its top 50 At&t Inc Com (T), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Altria Group Inc (MO), SPDR Brcy1-3 Ser (BIL) (-19.4% shares) and Fox Corp (FOXA) (-9.4% shares), compared with its Q1 2026 filing.

How has Assetmark, Inc's portfolio performed?

A portfolio copying Assetmark, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Assetmark, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Assetmark, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Assetmark, Inc manage?

Assetmark, Inc reported $91.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $58.2B.