ASSETMARK, INC: 13F holdings, Q2 2026
ASSETMARK, INC reported 3,558 positions worth $58.17B in its Form 13F for Q2 2026 (vs. $49.04B in Q1 2026), filed 2026-07-30.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | $3.73B | 6.4% | 42,386,669 | +399% |
| - | VANGUARD INDEX FDS | $2.77B | 4.8% | 4,037,865 | +8% |
| - | VANGUARD WORLD FD | $2.59B | 4.5% | 15,842,689 | +2% |
| - | NVIDIA CORPORATION | $1.23B | 2.1% | 6,158,108 | +5% |
| - | VANGUARD INDEX FDS | $1.18B | 2.0% | 4,872,925 | +19% |
| - | PIMCO ETF TR | $1.05B | 1.8% | 10,403,312 | +8% |
| GOOGL | ALPHABET INC-CL A | $976.70M | 1.7% | 2,733,011 | +5% |
| - | ISHARES TR | $922.78M | 1.6% | 9,554,572 | +9% |
| AAPL | APPLE INC | $893.64M | 1.5% | 3,088,319 | +4% |
| - | VANGUARD INDEX FDS | $874.74M | 1.5% | 4,426,816 | +2% |
| - | ISHARES INC | $789.58M | 1.4% | 9,531,385 | +3% |
| - | MICROSOFT CORP | $782.26M | 1.3% | 2,097,112 | +4% |
| - | VANGUARD INDEX FDS | $658.65M | 1.1% | 2,150,345 | same |
| - | ISHARES TR | $624.72M | 1.1% | 27,424,017 | +5% |
| - | SPDR SERIES TRUST | $601.14M | 1.0% | 6,237,851 | +6% |
| - | VANGUARD INDEX FDS | $588.17M | 1.0% | 1,608,348 | same |
| AVGO | BROADCOM INC | $587.54M | 1.0% | 1,555,357 | -3% |
| - | ISHARES TR | $562.64M | 1.0% | 13,266,671 | +5% |
| - | ISHARES TR | $561.86M | 1.0% | 750,257 | +42% |
| META | META PLATFORMS INC | $553.05M | 1.0% | 981,816 | +4% |
| - | ISHARES TR | $552.50M | 0.9% | 6,908,843 | same |
| - | VANGUARD BD INDEX FDS | $532.30M | 0.9% | 7,251,116 | +46% |
| - | ISHARES TR | $528.20M | 0.9% | 10,298,259 | +1% |
| - | SPDR SERIES TRUST | $500.07M | 0.9% | 5,507,994 | +1% |
| - | VANGUARD INDEX FDS | $481.78M | 0.8% | 1,301,970 | +26% |
| AMZN | AMAZON.COM INC | $474.83M | 0.8% | 1,992,239 | +9% |
| - | ISHARES TR | $462.74M | 0.8% | 3,939,898 | +18% |
| - | VANGUARD INDEX FDS | $434.40M | 0.7% | 1,993,299 | +42% |
| - | SPDR SERIES TRUST | $421.57M | 0.7% | 4,600,259 | -19% |
| - | ISHARES TR | $419.32M | 0.7% | 7,886,379 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $4.12M |
| - | WISDOMTREE INC | $2.45M |
| - | ASCENDIS PHARMA A/S | $2.20M |
| - | TELEFONICA DE ESPANA S.A. SPONSORED ADR | $1.17M |
| - | TERNS PHARMACEUTICALS INC | $852K |
| - | SPDR SERIES TRUST | $414K |
| CTRA | COTERRA ENERGY INC | $390K |
| - | MASIMO CORP | $368K |
| DWDPEUR | DUPONT DE NEMOURS INC | $265K |
| - | TRUST FOR PROFESSIONAL MANAG | $248K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.