# ASSETMARK, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1344551. Source: https://holderbook.com/funds/1344551-assetmark-inc/

- Reported value: $58.2B
- Positions: 3,558
- Weight of the ten largest: 27.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.7B | 42,386,669 | 6.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8B | 4,037,865 | 4.8% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.6B | 15,842,689 | 4.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 6,158,108 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2B | 4,872,925 | 2.0% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.0B | 10,403,312 | 1.8% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $976.7M | 2,733,011 | 1.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $922.8M | 9,554,572 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $893.6M | 3,088,319 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $874.7M | 4,426,816 | 1.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $789.6M | 9,531,385 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $782.3M | 2,097,112 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $658.7M | 2,150,345 | 1.1% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $624.7M | 27,424,017 | 1.1% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $601.1M | 6,237,851 | 1.0% | 29 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $588.2M | 1,608,348 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $587.5M | 1,555,357 | 1.0% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $562.6M | 13,266,671 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $561.9M | 750,257 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $553.0M | 981,816 | 1.0% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $552.5M | 6,908,843 | 0.9% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $532.3M | 7,251,116 | 0.9% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $528.2M | 10,298,259 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $500.1M | 5,507,994 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $481.8M | 1,301,970 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $474.8M | 1,992,239 | 0.8% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $462.7M | 3,939,898 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $434.4M | 1,993,299 | 0.7% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $421.6M | 4,600,259 | 0.7% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $419.3M | 7,886,379 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $412.1M | 8,804,599 | 0.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $409.5M | 5,747,711 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $400.8M | 347,209 | 0.7% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $391.0M | 1,140,605 | 0.7% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $375.9M | 4,577,908 | 0.6% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $363.3M | 7,501,131 | 0.6% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $360.8M | 3,352,646 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $349.1M | 1,157,055 | 0.6% | 31 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $338.1M | 624,068 | 0.6% | 27 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $334.8M | 4,402,769 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $325.3M | 1,321,393 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $301.4M | 3,499,308 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $285.1M | 597,043 | 0.5% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $281.8M | 3,016,738 | 0.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $279.4M | 853,617 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $278.0M | 3,163,324 | 0.5% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $277.2M | 383,415 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $249.9M | 5,633,519 | 0.4% | 21 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $245.5M | 2,446,904 | 0.4% | 31 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $234.5M | 4,495,610 | 0.4% | 30 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $233.1M | 364,895 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $223.1M | 10,778,072 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $215.1M | 709,612 | 0.4% | 31 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $211.6M | 1,556,094 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $205.3M | 1,399,764 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $200.7M | 568,024 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $195.0M | 6,626,112 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $191.9M | 2,667,459 | 0.3% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $191.7M | 2,550,620 | 0.3% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $186.8M | 3,433,824 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $177.3M | 5,299,220 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $162.2M | 1,093,798 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $160.4M | 6,114,704 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $159.4M | 3,765,427 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $157.8M | 1,022,768 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $157.3M | 373,933 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $147.7M | 340,833 | 0.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $146.0M | 1,475,528 | 0.3% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $146.0M | 1,640,074 | 0.3% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $137.8M | 433,925 | 0.2% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $134.4M | 742,795 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $131.4M | 689,659 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $130.9M | 1,095,198 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $130.3M | 1,351,459 | 0.2% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $129.9M | 1,346,488 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $128.7M | 250,522 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $128.5M | 3,078,885 | 0.2% | 10 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $126.7M | 1,808,380 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $125.3M | 250,492 | 0.2% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $121.6M | 1,574,720 | 0.2% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $120.5M | 1,618,008 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $117.9M | 203,008 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $116.7M | 3,132,068 | 0.2% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $116.6M | 1,065,087 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $116.1M | 338,325 | 0.2% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $116.0M | 1,071,254 | 0.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $115.0M | 1,394,660 | 0.2% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $114.9M | 621,976 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $113.6M | 1,356,911 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $113.6M | 637,567 | 0.2% | 24 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $113.2M | 1,663,733 | 0.2% | 10 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $111.6M | 1,935,629 | 0.2% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $110.5M | 474,021 | 0.2% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $110.0M | 1,191,983 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $108.9M | 1,317,245 | 0.2% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $106.4M | 2,084,199 | 0.2% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $106.3M | 974,526 | 0.2% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $106.0M | 296,814 | 0.2% | 18 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $105.2M | 1,350,385 | 0.2% | 28 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $104.8M | 879,605 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 101% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 101% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $58.2B | 3,558 |
| 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 |