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Assetmark

Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, VOO, MGV, NVDA, MINT, and represent 20.35% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: SSO (+$362M), SHV (+$279M), SPTM (+$226M), DUHP (+$133M), MINT (+$132M), MGK (+$122M), SCHR (+$107M), IEI (+$104M), QVML (+$101M), EIX (+$99M).
Started 404 new stock positions in NBSD, GDYN, CENT, ALRM, JAN, ADIG, CSQR, GAEM, SITE, CSR.
Reduced shares in these 10 stocks: HYG (-$417M), JNK (-$201M), Dimensional Etf Trust (-$129M), MTUM (-$120M), Dimensional Etf Trust (-$118M), T (-$103M), VBR (-$96M), LQD (-$80M), USDU (-$78M), XBI (-$76M).
Sold out of its positions in TAFI, FWD, SMTH, FAX, FOPC, FCBD, EDGF, AMR, ARB, American Bitcoin Corp Class A.
Assetmark was a net buyer of stock by $1.5B.
Assetmark has $60B in assets under management (AUM), dropping by 2.25%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 3773 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Assetmark has 3773 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark Sept. 30, 2026 positions
Download the Assetmark September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mrngstr Mega Cap (MGK)	6.8	$4.0B	+3%	44M	92.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.9	$2.9B	+3%	4.2M	700.86	View chart
Vanguard World Mrngstr Val Etf (MGV)	4.3	$2.5B		16M	161.09	View chart
NVIDIA Corporation (NVDA)	2.4	$1.4B		6.2M	228.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$1.2B	+12%	12M	100.55	View chart
Microsoft Corporation (MSFT)	1.8	$1.1B		2.1M	512.90	View chart
Apple (AAPL)	1.8	$1.0B		3.1M	333.02	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.7	$1.0B	-8%	4.5M	231.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$979M	+4%	2.8M	344.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$946M	+2%	9.8M	96.88	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	1.3	$797M	-7%	4.1M	195.53	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$787M		9.7M	81.16	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.2	$733M	+44%	8.0M	92.05	View chart
Meta Platforms Cl A (META)	1.2	$710M		979k	725.18	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	1.0	$622M		2.1M	292.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$598M	+4%	780k	765.85	View chart
Amazon (AMZN)	1.0	$580M	+16%	2.3M	249.15	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$578M	+5%	14M	41.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$575M	-4%	26M	21.87	View chart
Broadcom (AVGO)	1.0	$575M	+5%	1.6M	351.19	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$553M	+10%	11M	48.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$551M	+23%	4.9M	113.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$540M	+6%	7.7M	70.15	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.9	$527M	-2%	1.6M	337.83	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.8	$483M		1.3M	374.24	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$473M	+19%	9.4M	50.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$450M	+21%	5.5M	81.20	View chart
Micron Technology (MU)	0.7	$415M	+12%	390k	1065.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$412M		5.8M	70.61	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.7	$407M	-3%	4.4M	91.64	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.7	$405M	-5%	1.9M	216.08	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$401M	+2%	9.0M	44.41	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.6	$377M	-34%	4.1M	92.75	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$365M	+10708%	5.3M	69.33	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$361M	+343%	3.3M	110.32	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$351M	+3%	3.5M	101.10	View chart
Newmont Mining Corporation (NEM)	0.6	$344M		3.0M	115.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$341M	-2%	7.3M	46.87	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$325M	+3%	3.6M	90.11	View chart
United Therapeutics Corporation (UTHR)	0.5	$325M	-3%	600k	541.89	View chart
Synchrony Financial (SYF)	0.5	$325M	+4%	4.6M	70.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$302M		1.3M	231.63	View chart
JPMorgan Chase & Co. (JPM)	0.5	$297M	+5%	898k	330.83	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$274M		601k	456.19	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$244M	+8%	2.6M	92.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$242M	-33%	763k	317.34	View chart
Fox Corp Cl A Com (FOXA)	0.4	$241M	-14%	3.9M	62.65	View chart
Applied Materials (AMAT)	0.4	$239M	+21%	467k	511.38	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$236M	-16%	2.6M	89.76	View chart
Procter & Gamble Company (PG)	0.3	$203M		1.4M	145.28	View chart
Exelixis (EXEL)	0.3	$198M		3.4M	58.41	View chart
Hldgs (UAL)	0.3	$193M	+11%	1.7M	110.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$193M		566k	340.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$190M	-4%	6.3M	30.00	View chart
Kla Corp Com New (KLAC)	0.3	$187M	-16%	961k	194.93	View chart
Edison International (EIX)	0.3	$186M	+114%	3.5M	53.73	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$185M		2.5M	73.70	View chart
Altria (MO)	0.3	$178M		2.6M	67.34	View chart
Western Digital (WDC)	0.3	$176M	+6%	387k	454.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$170M	+95%	3.3M	51.23	View chart
Verizon Communications (VZ)	0.3	$170M		3.7M	45.87	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$170M	+16%	7.1M	23.85	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.3	$164M	-3%	5.1M	32.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$162M	+80%	3.2M	50.37	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$161M		1.0M	155.25	View chart
At&t (T)	0.3	$160M	-39%	6.6M	24.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$152M	+2%	1.1M	136.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$151M	+7%	1.6M	94.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$150M	+2%	1.7M	89.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$148M	+7%	1.2M	125.67	View chart
Philip Morris International (PM)	0.2	$140M		735k	190.82	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$140M	-30%	492k	284.49	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$138M	+2%	705k	195.75	View chart
Advanced Micro Devices (AMD)	0.2	$137M	+10%	223k	611.76	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.2	$133M	NEW	3.2M	41.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$133M	+6%	268k	497.95	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$133M	-46%	3.0M	44.45	View chart
Mastercard Incorporated Cl A (MA)	0.2	$129M	-6%	234k	551.47	View chart
Visa Com Cl A (V)	0.2	$127M	+4%	355k	359.33	View chart
CF Industries Holdings (CF)	0.2	$124M		1.1M	115.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$124M	+2%	1.4M	89.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$122M	+3%	3.3M	37.61	View chart
Tesla Motors (TSLA)	0.2	$122M	-8%	343k	354.81	View chart
Charles Schwab Corporation (SCHW)	0.2	$120M	+3%	1.2M	97.74	View chart
Citizens Financial (CFG)	0.2	$119M	+3%	1.9M	63.76	View chart
Ishares Msci Cda Etf (EWC)	0.2	$119M	+5%	2.0M	58.38	View chart
Williams-Sonoma (WSM)	0.2	$119M	+10%	522k	227.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$119M	+13%	3.2M	37.02	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$118M	+50%	2.4M	49.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$118M	+2%	1.7M	69.26	View chart
Lam Research Corp Com New (LRCX)	0.2	$117M	+4%	356k	328.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$116M	-78%	1.5M	77.21	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$115M		1.6M	73.62	View chart
Qualcomm (QCOM)	0.2	$111M	-2%	604k	184.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$111M		1.3M	82.97	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$111M	+7%	1.4M	78.31	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$110M	+11%	4.0M	27.28	View chart
Everest Re Group (EG)	0.2	$110M		301k	365.17	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$110M	+3777%	4.6M	23.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$110M		1.1M	104.04	View chart
Booking Holdings (BKNG)	0.2	$109M	+4%	669k	162.91	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$109M	-5%	1.3M	82.16	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$108M	+65%	2.0M	52.86	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$104M	-20%	1.1M	97.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$103M		1.3M	76.40	View chart
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML)	0.2	$101M	NEW	2.2M	45.13	View chart
Amgen (AMGN)	0.2	$99M	-5%	236k	421.51	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$99M	+3%	2.2M	44.09	View chart
Wells Fargo & Company (WFC)	0.2	$98M	+5%	1.2M	80.05	View chart
Hartford Financial Services (HIG)	0.2	$98M		800k	122.36	View chart
Arch Cap Group Ord (ACGL)	0.2	$97M		1.0M	92.36	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$96M	+7%	4.7M	20.43	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$96M	+20%	1.1M	85.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$96M	-2%	1.3M	72.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$95M		1.6M	59.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$93M		2.6M	35.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$93M	+2%	596k	155.20	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$92M	+134%	3.2M	28.67	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$91M	+15%	1.8M	50.21	View chart
AFLAC Incorporated (AFL)	0.2	$91M		811k	111.78	View chart
Intercontinental Exchange (ICE)	0.1	$89M	+41%	584k	152.03	View chart
Comcast Corp Cl A (CMCSA)	0.1	$88M		4.1M	21.76	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$88M		49k	1811.66	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$87M		631k	137.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$86M	+11%	1.1M	78.10	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$84M	+4%	2.3M	36.23	View chart
Becton, Dickinson and (BDX)	0.1	$84M	+6%	468k	179.00	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$83M	+2863%	356k	231.52	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$82M	+1625%	2.9M	27.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$82M		1.7M	49.22	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$81M	-8%	1.0M	78.42	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$80M	-19%	1.3M	61.50	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$80M	NEW	490k	162.75	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$79M	+843%	2.3M	34.50	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$79M	-2%	436k	180.55	View chart
Eli Lilly & Co. (LLY)	0.1	$78M	+3%	67k	1157.08	View chart
Omni (OMC)	0.1	$77M	+3%	1.1M	73.63	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$77M	+14%	1.6M	48.03	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$77M	+26%	1.7M	44.50	View chart
Expeditors International of Washington (EXPD)	0.1	$77M	+3%	415k	184.64	View chart
Ge Aerospace Com New (GE)	0.1	$77M	+11%	245k	312.29	View chart
Medtronic SHS (MDT)	0.1	$76M	+7%	875k	86.29	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.1	$75M	+24055%	2.0M	37.56	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$74M	-2%	727k	101.18	View chart
Palantir Technologies Cl A (PLTR)	0.1	$72M	+4%	387k	187.05	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$72M	-7%	1.4M	51.76	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$72M	+12%	2.6M	27.49	View chart
Consolidated Edison (ED)	0.1	$71M	-2%	698k	102.21	View chart
Ingredion Incorporated (INGR)	0.1	$70M		728k	95.81	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$69M	+14%	596k	115.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$68M		429k	158.77	View chart
Nextracker (NXT)	0.1	$66M	-4%	843k	77.93	View chart
Anthem (ELV)	0.1	$66M	+6%	169k	388.82	View chart
Omega Healthcare Investors (OHI)	0.1	$65M		1.4M	46.31	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$64M	-3%	1.3M	48.85	View chart
Incyte Corporation (INCY)	0.1	$63M	+1107%	520k	121.35	View chart
ConocoPhillips (COP)	0.1	$63M		501k	125.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$62M	+18%	699k	89.31	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$62M	-10%	327k	190.59	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$62M	+279%	1.1M	55.31	View chart
Sk Hynix American Deposit (SKHY)	0.1	$62M	NEW	337k	184.15	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$62M	-31%	1.7M	35.72	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$62M	+12%	194k	318.23	View chart
Diamondback Energy (FANG)	0.1	$62M		334k	183.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$61M	+45%	1.1M	57.56	View chart
Netflix (NFLX)	0.1	$60M	+44%	865k	69.58	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$60M	+5%	1.5M	38.74	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$60M	+11%	1.7M	34.81	View chart
Pulte (PHM)	0.1	$59M	+11%	509k	116.06	View chart
Snowflake Com Shs (SNOW)	0.1	$59M	+8%	173k	339.56	View chart
T. Rowe Price (TROW)	0.1	$57M	+2%	550k	104.05	View chart
Analog Devices (ADI)	0.1	$57M	+3%	143k	396.71	View chart
Texas Instruments Incorporated (TXN)	0.1	$57M	-4%	203k	280.09	View chart
First Solar (FSLR)	0.1	$56M	-3%	321k	175.16	View chart
Novartis Sponsored Adr (NVS)	0.1	$56M	-11%	391k	142.57	View chart
Amphenol Corp Cl A (APH)	0.1	$56M	+143%	659k	84.30	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$55M	+23%	1.4M	39.78	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$55M	+5%	2.2M	25.13	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$55M	+30%	496k	110.97	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$55M	+5%	1.6M	33.69	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$55M	-48%	1.1M	51.05	View chart
UnitedHealth (UNH)	0.1	$55M	-7%	149k	367.08	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$54M	-7%	377k	144.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$54M	+9%	88k	609.00	View chart
CVS Caremark Corporation (CVS)	0.1	$52M	-5%	608k	85.69	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$52M	+15%	677k	76.69	View chart
Snap-on Incorporated (SNA)	0.1	$51M	+4%	141k	363.35	View chart
MGIC Investment (MTG)	0.1	$50M	+2%	1.9M	25.84	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$50M	-16%	1.1M	46.47	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$49M	-4%	1.2M	41.71	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$49M	-7%	2.3M	20.87	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$49M	+16%	289k	168.42	View chart
Thermo Fisher Scientific (TMO)	0.1	$48M	+6%	71k	675.05	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$48M	+22%	1.0M	47.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$47M	+11%	179k	264.90	View chart
Royal Caribbean Cruises (RCL)	0.1	$47M	-58%	178k	265.86	View chart
Vici Pptys (VICI)	0.1	$47M	-7%	2.1M	22.97	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$47M		522k	90.48	View chart
Costco Wholesale Corporation (COST)	0.1	$47M	-19%	52k	910.34	View chart
Johnson & Johnson (JNJ)	0.1	$47M	+12%	177k	264.74	View chart
Uber Technologies (UBER)	0.1	$46M	+14%	677k	68.51	View chart
Kinross Gold Corp (KGC)	0.1	$46M		1.9M	24.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$46M	-2%	539k	84.96	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$46M	+36481%	678k	67.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$46M		1.2M	39.31	View chart
Enbridge (ENB)	0.1	$45M	+5%	972k	46.49	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$45M	+15%	490k	91.12	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$45M	+20%	684k	65.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$44M	-4%	511k	86.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$44M	+5%	338k	128.93	View chart
Chevron Corporation (CVX)	0.1	$43M	+9%	212k	204.21	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$43M	+7%	236k	183.37	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$43M	+3%	2.0M	21.14	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$43M	+111%	1.8M	24.36	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$43M	+23%	282k	151.62	View chart
Merck & Co (MRK)	0.1	$42M	+15%	292k	145.31	View chart
Air Products & Chemicals (APD)	0.1	$42M		152k	278.23	View chart
Walt Disney Company (DIS)	0.1	$42M		399k	104.90	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$42M	+22%	1.3M	30.96	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$41M	+22%	971k	42.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$41M	+270%	155k	264.75	View chart
S&p Global (SPGI)	0.1	$41M	+42%	103k	394.47	View chart
Arista Networks Com Shs (ANET)	0.1	$40M	+3%	199k	203.59	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.1	$40M	-12%	397k	100.36	View chart
Wal-Mart Stores (WMT)	0.1	$39M	+2%	376k	103.92	View chart
Bank of America Corporation (BAC)	0.1	$39M		716k	54.43	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$39M	-11%	269k	144.63	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$39M		1.1M	35.26	View chart
Citigroup Com New (C)	0.1	$38M		295k	129.48	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$38M	+6%	662k	57.44	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$38M	-33%	456k	83.03	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$37M	-47%	819k	45.66	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$37M	-8%	1.6M	23.53	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$37M	-3%	164k	228.11	View chart
Dimensional Etf Trust Us Targeted Vlu	0.1	$37M	-34%	558k	66.44	View chart
Servicenow (NOW)	0.1	$37M	+40%	276k	134.01	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$37M	+64%	928k	39.83	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$37M		679k	54.40	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$37M	+2%	1.4M	25.94	View chart
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD)	0.1	$36M	+4%	847k	42.98	View chart
Welltower Inc Com reit (WELL)	0.1	$36M	-3%	157k	230.24	View chart
Coca-Cola Company (KO)	0.1	$36M		420k	86.08	View chart
Abbvie (ABBV)	0.1	$36M	+11%	138k	261.59	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$36M	+14%	738k	48.46	View chart
McKesson Corporation (MCK)	0.1	$36M	+3%	42k	853.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$36M		629k	56.66	View chart
Home Depot (HD)	0.1	$36M	+69%	125k	284.49	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$36M	+3%	1.6M	22.59	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$35M	+148%	38k	922.35	View chart
General Dynamics Corporation (GD)	0.1	$35M	-14%	106k	331.83	View chart

Past Filings by Assetmark

SEC 13F filings are viewable for Assetmark going back to 2013

Assetmark 2026 Q3 filed Oct. 21, 2026
Assetmark 2026 Q2 filed July 30, 2026
Assetmark 2026 Q1 filed May 6, 2026
Assetmark 2025 Q4 filed Jan. 23, 2026
Assetmark 2025 Q3 filed Nov. 6, 2025
Assetmark 2025 Q2 filed Aug. 4, 2025
Assetmark 2025 Q1 filed May 6, 2025
Assetmark 2024 Q4 filed Feb. 6, 2025
Assetmark 2024 Q3 filed Nov. 1, 2024
Assetmark 2024 Q2 filed Aug. 13, 2024
Assetmark 2024 Q1 filed May 7, 2024
Assetmark 2023 Q4 filed Feb. 9, 2024
Assetmark 2023 Q3 filed Oct. 27, 2023
Assetmark 2023 Q2 filed Aug. 11, 2023
Assetmark 2023 Q1 filed May 5, 2023
Assetmark 2022 Q4 filed Feb. 10, 2023

View all past filings

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