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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, VBR, and represent 19.78% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: MGK (+$3.0B), KLAC (+$314M), VUG (+$250M), VOO (+$216M), VBR (+$193M), BND (+$169M), IVV (+$167M), DFAC (+$148M), VB (+$141M), DUHP (+$128M).
Started 264 new stock positions in Blackstone Digital Infrastructure Trust, PRTA, VAL.WS, GMOI, CHYM, AAOI, GJUN, FTMU, MMU, HIVE.
Reduced shares in these 10 stocks: TLT (-$104M), BIL (-$102M), MRSH (-$94M), RPV (-$80M), IEF (-$71M), COMT (-$70M), ICLN (-$53M), TMHC (-$45M), NRG (-$44M), EWX (-$33M).
Sold out of its positions in BUFC, ADT, Air Lease Corp, CARY, RKDA, ACLX, Ascendis Pharma A S, RNA, ACB, BLKB.
Assetmark was a net buyer of stock by $7.9B.
Assetmark has $58B in assets under management (AUM), dropping by 18.62%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 3558 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Assetmark has 3558 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark June 30, 2026 positions
Download the Assetmark June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	6.4	$3.7B	+399%	42M	87.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.8	$2.8B	+8%	4.0M	686.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.5	$2.6B		16M	163.45	View chart
NVIDIA Corporation (NVDA)	2.1	$1.2B	+5%	6.2M	200.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$1.2B	+19%	4.9M	242.99	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$1.0B	+7%	10M	100.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$977M	+5%	2.7M	357.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$923M	+8%	9.6M	96.58	View chart
Apple (AAPL)	1.5	$894M	+3%	3.1M	289.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$875M	+2%	4.4M	197.60	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$790M	+2%	9.5M	82.84	View chart
Microsoft Corporation (MSFT)	1.3	$782M	+3%	2.1M	373.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$659M		2.2M	306.30	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$625M	+4%	27M	22.78	View chart
Spdr Series Trust St Bloo High Etf (JNK)	1.0	$601M	+6%	6.2M	96.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$588M		1.6M	365.70	View chart
Broadcom (AVGO)	1.0	$588M	-3%	1.6M	377.75	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$563M	+5%	13M	42.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$562M	+42%	750k	748.89	View chart
Meta Platforms Cl A (META)	1.0	$553M	+3%	982k	563.29	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$553M		6.9M	79.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$532M	+46%	7.3M	73.41	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$528M		10M	51.29	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.9	$500M		5.5M	90.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$482M	+25%	1.3M	370.04	View chart
Amazon (AMZN)	0.8	$475M	+8%	2.0M	238.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$463M	+17%	3.9M	117.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$434M	+41%	2.0M	217.93	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.7	$422M	-19%	4.6M	91.64	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$419M		7.9M	53.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$412M		8.8M	46.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$410M	+8%	5.7M	71.25	View chart
Micron Technology (MU)	0.7	$401M	-7%	347k	1154.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$391M	-2%	1.1M	342.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$376M	+44%	4.6M	82.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$363M	+17%	7.5M	48.43	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$361M	+4%	3.4M	107.62	View chart
Kla Corp Com New (KLAC)	0.6	$349M	+886%	1.2M	301.71	View chart
United Therapeutics Corporation (UTHR)	0.6	$338M		624k	541.83	View chart
Synchrony Financial (SYF)	0.6	$335M		4.4M	76.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$325M	+3%	1.3M	246.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$301M	+489%	3.5M	86.14	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$285M	+7%	597k	477.57	View chart
Newmont Mining Corporation (NEM)	0.5	$282M		3.0M	93.40	View chart
JPMorgan Chase & Co. (JPM)	0.5	$279M	+3%	854k	327.33	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$278M	+3%	3.2M	87.88	View chart
Applied Materials (AMAT)	0.5	$277M	+3%	383k	723.00	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$250M	+146%	5.6M	44.36	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$246M	+7%	2.4M	100.35	View chart
Fox Corp Cl A Com (FOXA)	0.4	$235M	-9%	4.5M	52.16	View chart
Western Digital (WDC)	0.4	$233M	+52%	365k	638.72	View chart
At&t (T)	0.4	$223M		11M	20.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$215M	+191%	710k	303.12	View chart
Hldgs (UAL)	0.4	$212M	-3%	1.6M	135.99	View chart
Procter & Gamble Company (PG)	0.4	$205M		1.4M	146.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$201M		568k	353.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$195M		6.6M	29.43	View chart
Altria (MO)	0.3	$192M		2.7M	71.95	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$192M	+7%	2.6M	75.17	View chart
Exelixis (EXEL)	0.3	$187M		3.4M	54.41	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.3	$177M		5.3M	33.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$162M	-5%	1.1M	148.31	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$160M	+4%	6.1M	26.23	View chart
Verizon Communications (VZ)	0.3	$159M	+2%	3.8M	42.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$158M	+37%	1.0M	154.29	View chart
Tesla Motors (TSLA)	0.3	$157M		374k	420.60	View chart
Lam Research Corp Com New (LRCX)	0.3	$148M	+2%	341k	433.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$146M	+149%	1.5M	98.98	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$146M	-4%	1.6M	89.01	View chart
Royal Caribbean Cruises (RCL)	0.2	$138M	-3%	434k	317.53	View chart
Philip Morris International (PM)	0.2	$134M	+4%	743k	180.91	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$131M		690k	190.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$131M	+707%	1.1M	119.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$130M	+56%	1.4M	96.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$130M		1.3M	96.46	View chart
Mastercard Incorporated Cl A (MA)	0.2	$129M	+2%	251k	513.60	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.2	$129M	+89820%	3.1M	41.73	View chart
Citizens Financial (CFG)	0.2	$127M		1.8M	70.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$125M		251k	500.39	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$122M	+13%	1.6M	77.23	View chart
Edison International (EIX)	0.2	$121M		1.6M	74.45	View chart
Advanced Micro Devices (AMD)	0.2	$118M		203k	580.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$117M	+72671%	3.1M	37.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$117M		1.1M	109.43	View chart
Visa Com Cl A (V)	0.2	$116M	+13%	338k	343.09	View chart
CF Industries Holdings (CF)	0.2	$116M	+5708%	1.1M	108.26	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$115M	-5%	1.4M	82.49	View chart
Qualcomm (QCOM)	0.2	$115M	-5%	622k	184.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$114M	+95%	1.4M	83.75	View chart
Booking Holdings (BKNG)	0.2	$114M	+2777%	638k	178.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$113M	-2%	1.7M	68.01	View chart
Ishares Msci Cda Etf (EWC)	0.2	$112M	+7%	1.9M	57.64	View chart
Williams-Sonoma (WSM)	0.2	$111M		474k	233.10	View chart
Charles Schwab Corporation (SCHW)	0.2	$110M	+7%	1.2M	92.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$109M	+8%	1.3M	82.65	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$106M	+6%	2.1M	51.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$106M	-2%	975k	109.07	View chart
Everest Re Group (EG)	0.2	$106M	+3%	297k	357.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$105M	+334%	1.4M	77.91	View chart
Nextpower Class A Com (NXT)	0.2	$105M	+4%	880k	119.14	View chart
Hartford Financial Services (HIG)	0.2	$104M	+2%	788k	132.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$104M	-2%	2.8M	36.84	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$103M	+8390%	1.3M	76.70	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$103M	+16%	3.6M	28.39	View chart
Arch Cap Group Ord (ACGL)	0.2	$102M		1.1M	97.06	View chart
Comcast Corp Cl A (CMCSA)	0.2	$101M		4.1M	24.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$100M	+15%	2.2M	46.15	View chart
AFLAC Incorporated (AFL)	0.2	$96M		817k	117.25	View chart
Wells Fargo & Company (WFC)	0.2	$96M	+8%	1.2M	82.64	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$96M	+12%	48k	1989.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$95M	+46%	1.6M	59.69	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$93M	+5%	2.5M	37.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$92M	-12%	582k	158.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$90M	+314%	1.1M	80.57	View chart
Amgen (AMGN)	0.2	$90M		249k	362.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$90M	+9%	1.8M	50.57	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$89M		4.4M	20.37	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$89M		1.7M	52.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$88M	-11%	2.6M	33.84	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$87M	+27%	1.6M	53.11	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$85M	+10%	628k	134.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$84M	+74%	1.7M	50.23	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.1	$83M		3.1M	26.75	View chart
Ge Aerospace Com New (GE)	0.1	$82M	+66%	221k	373.73	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$81M	+9%	737k	110.35	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$81M	+22%	1.6M	50.60	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$80M	-11%	743k	107.82	View chart
Consolidated Edison (ED)	0.1	$79M	+2%	717k	110.63	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$79M	-23%	1.6M	50.39	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$79M	+1873%	3.1M	25.07	View chart
First Solar (FSLR)	0.1	$79M	+1469%	333k	235.96	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$79M	-20%	497k	158.25	View chart
Eli Lilly & Co. (LLY)	0.1	$78M	+8%	65k	1199.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$78M	+3%	1.5M	51.78	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$78M	+54900%	2.2M	35.03	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$78M	+2%	1.6M	50.04	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$78M	-11%	448k	173.52	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$77M	+854769%	787k	98.38	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$77M		941k	81.93	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$75M	+34624%	998k	75.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$75M	+11%	547k	136.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$74M	+16%	986k	75.51	View chart
Omni (OMC)	0.1	$74M	+8%	1.0M	72.83	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$73M	+10%	1.4M	51.51	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$72M	-13%	1.2M	57.67	View chart
Novartis Sponsored Adr (NVS)	0.1	$69M	+9%	443k	156.72	View chart
Ingredion Incorporated (INGR)	0.1	$69M	+5%	732k	94.71	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$68M		433k	156.97	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$68M	+7%	2.3M	29.04	View chart
Omega Healthcare Investors (OHI)	0.1	$67M		1.4M	47.68	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$67M	+6%	365k	183.95	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$67M	+60%	1.4M	49.28	View chart
CVS Caremark Corporation (CVS)	0.1	$67M	-11%	647k	103.45	View chart
UnitedHealth (UNH)	0.1	$67M	+16%	161k	415.63	View chart
Becton, Dickinson and (BDX)	0.1	$66M	+23%	437k	151.33	View chart
Expeditors International of Washington (EXPD)	0.1	$66M	+7%	402k	162.98	View chart
Public Service Enterprise (PEG)	0.1	$65M	-4%	800k	81.16	View chart
D.R. Horton (DHI)	0.1	$64M	-7%	392k	162.88	View chart
Medtronic SHS (MDT)	0.1	$64M	+26%	816k	78.23	View chart
Texas Instruments Incorporated (TXN)	0.1	$64M	+18%	213k	298.07	View chart
Pulte (PHM)	0.1	$62M	-8%	455k	137.21	View chart
Anthem (ELV)	0.1	$62M	+9%	159k	386.73	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$61M	+7%	1.3M	47.75	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$61M		2.4M	25.03	View chart
T. Rowe Price (TROW)	0.1	$61M	+5%	535k	113.69	View chart
Costco Wholesale Corporation (COST)	0.1	$61M	-2%	65k	935.46	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$61M	+2%	1.4M	44.48	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$60M	+247%	519k	115.69	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$60M	+7%	1.5M	40.66	View chart
Diamondback Energy (FANG)	0.1	$60M	+11%	339k	175.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$59M	+81%	846k	69.90	View chart
Vici Pptys (VICI)	0.1	$59M		2.2M	26.55	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$58M		1.1M	53.61	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$56M		686k	81.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$56M	-55%	591k	94.57	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$56M	+825%	408k	136.60	View chart
Analog Devices (ADI)	0.1	$55M	-2%	139k	397.17	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$55M	-22%	2.1M	26.50	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$55M	+133%	173k	316.90	View chart
Snap-on Incorporated (SNA)	0.1	$55M	-3%	135k	402.40	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$54M	+7%	1.5M	35.24	View chart
MGIC Investment (MTG)	0.1	$53M	-2%	1.9M	28.20	View chart
ConocoPhillips (COP)	0.1	$53M	+15%	508k	103.96	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$53M	+120979%	1.5M	34.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$53M	+2%	80k	655.89	View chart
Intercontinental Exchange (ICE)	0.1	$51M	+97%	412k	123.11	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$50M		1.2M	40.59	View chart
Enbridge (ENB)	0.1	$50M	+15%	920k	54.21	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$50M	-13%	532k	93.52	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$50M	-9%	1.4M	36.66	View chart
Amphenol Corp Cl A (APH)	0.1	$48M	+28%	270k	176.32	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$48M	+21%	1.1M	42.33	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$47M	+590%	535k	88.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$47M	+783%	554k	85.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$47M	+45759%	1.2M	40.21	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$45M	+38%	471k	96.44	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.1	$45M	-2%	456k	99.40	View chart
Monster Beverage Corp (MNST)	0.1	$45M	-2%	469k	96.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$45M	+4%	237k	189.73	View chart
Kinross Gold Corp (KGC)	0.1	$45M	-10%	1.9M	23.62	View chart
General Dynamics Corporation (GD)	0.1	$44M		125k	354.24	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$44M	+13%	304k	144.61	View chart
Air Products & Chemicals (APD)	0.1	$44M		150k	293.18	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$44M	+8%	2.0M	22.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$43M	-2%	371k	116.67	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$43M	+5%	586k	73.80	View chart
Uber Technologies (UBER)	0.1	$43M		593k	72.16	View chart
Netflix (NFLX)	0.1	$43M	+65%	599k	71.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$42M	+127410%	727k	58.20	View chart
Cadence Design Systems (CDNS)	0.1	$42M		111k	375.32	View chart
Bank of America Corporation (BAC)	0.1	$42M		728k	56.98	View chart
Wal-Mart Stores (WMT)	0.1	$41M	+6%	365k	113.26	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$41M	+4%	668k	61.76	View chart
Linde SHS (LIN)	0.1	$41M	-11%	79k	518.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$41M	-29%	322k	127.81	View chart
Citigroup Com New (C)	0.1	$41M	-12%	293k	139.96	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$41M	+99%	2.5M	16.16	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$41M	-15%	380k	107.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$41M	+7%	160k	252.23	View chart
Snowflake Com Shs (SNOW)	0.1	$40M	-14%	158k	254.50	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$40M	-9%	726k	55.18	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$40M	+25%	1.4M	29.01	View chart
Johnson & Johnson (JNJ)	0.1	$40M	+11%	157k	253.97	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$39M	-16%	249k	158.66	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$39M	+97%	170k	229.57	View chart
Sempra Energy (SRE)	0.1	$39M		417k	92.71	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$39M	+16%	818k	47.20	View chart
Nrg Energy Com New (NRG)	0.1	$38M	-53%	263k	146.06	View chart
Walt Disney Company (DIS)	0.1	$38M	+5%	398k	96.25	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$38M	+10%	1.4M	27.47	View chart
Iqvia Holdings (IQV)	0.1	$38M	+7%	197k	193.22	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$38M	+6%	228k	165.38	View chart
Morgan Stanley Com New (MS)	0.1	$38M	+4%	180k	209.04	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$37M		424k	87.71	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$37M	+7%	567k	65.61	View chart
Welltower Inc Com reit (WELL)	0.1	$37M	+12%	163k	226.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$37M	-9%	621k	58.98	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$37M	-5%	695k	52.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$37M	+1429%	463k	79.03	View chart
Astrazeneca Ord (AZN)	0.1	$37M		193k	189.62	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$36M	+24%	1.1M	32.97	View chart
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD)	0.1	$36M	+85%	809k	44.92	View chart
Goldman Sachs (GS)	0.1	$36M	+7%	36k	1011.37	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$36M	+2%	795k	44.85	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$36M	+10%	1.5M	23.44	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.1	$35M	+456%	6.1M	5.78	View chart
Cibc Cad (CM)	0.1	$35M	+6%	303k	115.00	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$35M	+4%	1.7M	20.06	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$35M	+11%	1.3M	25.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$34M		220k	156.30	View chart

Past Filings by Assetmark

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

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
Assetmark 2022 Q3 filed Nov. 1, 2022

View all past filings

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