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CIK: 0001344551
Total reported value
$58.2B
$58.2B
3443 檔
16.5%
At the close of Q1 2026, Assetmark, Inc disclosed equity holdings valued at approximately $58.2B, spread across 3443 reported holdings.
In Q1 2026, Assetmark, Inc displayed an active expansion posture, initiating 6 new positions and adding to 114 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VOO) accounted for 16.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.36% | +0.05% | -1.21% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.61% | -0.16% | +1.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | +0.23% | +7.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.04% | +1.27% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.98% | -0.18% | +7.97% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.81% | +0.23% | -6.86% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.63% | -0.13% | -4.23% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | -0.03% | +4.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.54% | — | +2.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.19% | +6.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.16% | +0.39% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.04% | +4.11% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | -0.15% | +4.75% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.15% | -0.12% | +3.37% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.13% | -0.18% | -0.91% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.12% | +0.01% | -3.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.16% | +4.58% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.09% | -0.12% | +7.33% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | -0.35% | +290.79% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | -0.15% | +5.28% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.01% | +1.09% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.99% | +0.02% | +2.84% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | -0.02% | +97.79% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.87% | -0.15% | +8.16% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.85% | -0.14% | +0.69% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.01% | +9.84% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.04% | +0.68% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.74% | -0.16% | -2.98% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | +0.18% | +6.79% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.27% | -46.60% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.01% | +0.62% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.07% | +4.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.15% | +1.34% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.19% | +6.07% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.27% | +0.06% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.63% | -0.01% | +2.81% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.60% | -0.02% | +0.86% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.59% | -0.19% | +2.29% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.10% | -21.84% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.19% | -2.24% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | +0.02% | +4.87% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | +0.12% | +46.13% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.01% | +16.44% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +2.63% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -5.58% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | -0.05% | +5.96% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.06% | +0.43% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.11% | +0.69% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.10% | -0.53% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.03% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +290.79% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +97.79% | Add |
| 3 | EIX | Edison International | +0.2% | +1118.04% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +386.33% | Add |
| 5 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +1.08% | Add |
| 6 | USDU | Wisdomtree Bbg Usd Bullish | +0.2% | +5638.96% | Add |
| 7 | COMT | Ishares Gsci Commodity Dynam | +0.2% | +1022.18% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +46.13% | Add |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +5308.93% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +7281.58% | Add |
| 11 | RPV | Invesco S&p 500 Pure Value E | +0.2% | +169496.17% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.2% | +7.97% | Add |
| 13 | NXT | Nextpower Inc-cl A | +0.1% | +96.57% | Add |
| 14 | UTHR | United Therapeutics CORP | +0.1% | -2.98% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.53% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.11% | Add |
| 17 | T | At&t Inc | +0.1% | +0.06% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +146.31% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.94% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +6.07% | Add |
| 21 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +122.85% | Add |
| 22 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +26.68% | Add |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +9.84% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -0.53% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +32.58% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +0.06% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | -1.60% | Trim |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +7.33% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +8.28% | Add |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +8.16% | Add |
| 31 | VOX | Vanguard Communication Servi | +0.1% | +79.23% | Add |
| 32 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +4.75% | Add |
| 33 | SCHP | Schwab U.s. Tips ETF | +0.1% | +39.08% | Add |
| 34 | MO | Altria Group Inc | 0% | +0.02% | Add |
| 35 | AON | Aon plc | 0% | +504.30% | Add |
| 36 | BND | Vanguard Total Bond Market | 0% | +6.79% | Add |
| 37 | USIG | Ishares Broad Usd Investment | 0% | +5.28% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.69% | Add |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | 0% | +47.04% | Add |
| 40 | COP | Conocophillips | 0% | +6.93% | Add |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +311.19% | Add |
| 42 | WDC | Western Digital CORP | 0% | -11.45% | Trim |
| 43 | ICE | Intercontinental Exchange In | 0% | +106.27% | Add |
| 44 | APH | Amphenol Corp-cl A | 0% | +280.47% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | +16.07% | Add |
| 46 | PM | Philip Morris International | 0% | +12.56% | Add |
| 47 | FANG | Diamondback Energy Inc | 0% | +2.04% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | +59.22% | Add |
| 49 | CHRW | C.h. Robinson Worldwide Inc | 0% | +218.23% | Add |
| 50 | AMRZ | Amrize Ltd | 0% | +18567.19% | Add |
According to official SEC Form 13F filings, Assetmark, Inc reported a total U.S. public equity portfolio value of $58.2B across 3443 disclosed positions in Q1 2026.
During Q1 2026, Assetmark, Inc's top holdings by market value included MGK (6.4%)、MGV (4.6%)、VOO (4.5%). The largest single position, MGK, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ASHR
市值: $49.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $30.8M
In Q1 2026, Assetmark, Inc made 200 total portfolio adjustments, initiating 6 new buys, adding to 114 positions, trimming 79 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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