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CIK: 0001344551
Total reported value
$59.5B
$59.5B
3558 檔
19.3%
According to the latest 13F quarterly dataset, Assetmark, Inc managed an equity portfolio of $59.5B at the end of Q2 2026, spanning 3558 distinct U.S. exchange-listed positions.
In Q2 2026, Assetmark, Inc displayed an active expansion posture, initiating 4 new positions and adding to 145 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.41% | +0.40% | +399.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.15% | +8.46% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.45% | -0.19% | +1.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.26% | +5.15% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.04% | -0.31% | +19.46% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.80% | +0.18% | +7.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.03% | +5.22% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | — | +8.84% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.22% | +3.51% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | -0.16% | +2.16% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | -0.04% | +2.52% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.48% | +3.65% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | -0.08% | +0.41% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.07% | -0.10% | +4.77% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.03% | -0.40% | +6.17% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | -0.12% | -0.06% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.04% | -3.34% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.97% | — | +5.42% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | +42.20% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.24% | +3.55% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | -0.75% | -0.47% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.01% | +46.44% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.91% | +0.02% | +1.21% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.86% | +0.37% | +1.32% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.02% | +25.91% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.15% | +8.78% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | +0.13% | +17.52% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.07% | +41.58% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -0.04% | -19.40% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | +0.08% | -1.39% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.71% | -0.04% | -0.55% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.01% | +8.43% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.01% | -7.09% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | -0.26% | -2.87% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | +0.11% | +44.16% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | -0.05% | +17.37% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.03% | +4.87% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.29% | +886.59% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | -0.03% | +1.30% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.58% | -0.03% | +1.48% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | -0.05% | +3.02% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.03% | +489.48% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.03% | +7.27% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.48% | +0.10% | -0.92% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | +3.80% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.08% | +3.60% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.08% | +3.49% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | -0.21% | +146.05% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.42% | -0.01% | +7.76% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.40% | +0.01% | -9.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | -7.09% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +42.20% | Add |
| 3 | WDC | Western Digital CORP | +0.3% | +52.67% | Add |
| 4 | KLAC | Kla CORP | +0.3% | +886.59% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +146.05% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +191.90% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.46% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.2% | +19.46% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +3.49% | Add |
| 10 | DUHP | Dimensional US High Profi Et | +0.2% | +89820.71% | Add |
| 11 | DFIC | Dimensional International Co | +0.2% | +72671.10% | Add |
| 12 | CF | Cf Industries Holdings Inc | +0.2% | +5708.77% | Add |
| 13 | VTV | Vanguard Value ETF | +0.2% | +41.58% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.2% | +46.44% | Add |
| 15 | BIV | Vanguard Intermediate-term B | +0.2% | +8390.10% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.22% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +25.91% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +149.85% | Add |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.1% | +334.64% | Add |
| 20 | DFIS | Dimensional International Sm | +0.1% | +54900.05% | Add |
| 21 | IXJ | Ishares Global Healthcare Et | +0.1% | +854769.57% | Add |
| 22 | EWW | Ishares Msci Mexico ETF | +0.1% | +34624.74% | Add |
| 23 | VRIG | Invesco Variable Rate Invest | +0.1% | +1873.80% | Add |
| 24 | FSLR | First Solar Inc | +0.1% | +1469.40% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +44.16% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.27% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +2.78% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | -1.91% | Trim |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -2.87% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +95.65% | Add |
| 31 | DIHP | Dimensional International Hi | +0.1% | +120979.56% | Add |
| 32 | IOO | Ishares Global 100 ETF | +0.1% | +825.37% | Add |
| 33 | DFAE | Dimensional Emerging Core Eq | +0.1% | +45759.79% | Add |
| 34 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +247.67% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | +0.1% | +783.37% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | +0.1% | +127410.70% | Add |
| 37 | VGK | Vanguard Ftse Europe ETF | +0.1% | +590.03% | Add |
| 38 | UAL | United Airlines Holdings Inc | +0.1% | -3.78% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | +0.1% | +56.26% | Add |
| 40 | GE | General Electric | +0.1% | +66.32% | Add |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1429.14% | Add |
| 42 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +399.44% | Add |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +37.70% | Add |
| 44 | ASML | ASML Holding N.V. | +0.1% | +12.60% | Add |
| 45 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +133.46% | Add |
| 46 | CGDV | Cap Group Dividend Value | +0.1% | +60.78% | Add |
| 47 | DFAS | Dimensional US Small Cap ETF | +0.1% | +12070.63% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +428.45% | Add |
| 49 | EWU | Ishares Msci United Kingdom | +0.1% | +7466.03% | Add |
| 50 | IYM | Ishares U.s. Basic Materials | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Assetmark, Inc reported a total U.S. public equity portfolio value of $59.5B across 3558 disclosed positions in Q2 2026.
During Q2 2026, Assetmark, Inc's top holdings by market value included MGK (6.4%)、VOO (4.8%)、MGV (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.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VOO, MGV) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
IYM
市值: $27.4M
Top Position Liquidated / Trimmed
BIL
前期市值: $523.0M
In Q2 2026, Assetmark, Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 145 positions, trimming 51 holdings, and fully liquidating 0 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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