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Assetmark

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

Top 5 stock holdings are MGK, MGV, VOO, NVDA, MINT, and represent 19.57% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: BIL (+$389M), SPTM (+$213M), VOO (+$156M), EIX (+$108M), MU (+$100M), SHY (+$83M), USDU (+$81M), DXJ (+$79M), COMT (+$79M), XLE (+$77M).
Started 264 new stock positions in FIDU, LCII, BBHL, MRBK, PINK, PNFP, BSTP, TX, BSEP, VVX.
Reduced shares in these 10 stocks: IVV (-$301M), SSO (-$178M), VST (-$129M), EMB (-$93M), MTUM (-$79M), XLI (-$72M), AGG (-$67M), VBR (-$65M), IGE (-$58M), ILF (-$55M).
Sold out of its positions in ADMA, ABM, Alpine Global Premier Pptys Fd Com Sbi cef, ALIT, STXG, UHAL, MUSI, AMWD, SILJ, ANNX.
Assetmark was a net buyer of stock by $1.4B.
Assetmark has $49B in assets under management (AUM), dropping by 0.01%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 3443 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Assetmark has 3443 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark March 31, 2026 positions
Download the Assetmark March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	6.4	$3.1B		8.5M	367.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.6	$2.3B		16M	144.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$2.2B	+7%	3.7M	597.55	View chart
NVIDIA Corporation (NVDA)	2.1	$1.0B		5.9M	174.40	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$972M	+7%	9.7M	100.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$886M	-6%	4.1M	217.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$799M	-4%	4.3M	184.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$795M	+4%	8.8M	90.53	View chart
Apple (AAPL)	1.5	$757M	+2%	3.0M	253.79	View chart
Microsoft Corporation (MSFT)	1.5	$749M	+6%	2.0M	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$747M		2.6M	287.56	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$649M	+4%	9.3M	69.75	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$600M	+4%	26M	22.91	View chart
Spdr Series Trust State Street Spd (JNK)	1.1	$562M	+3%	5.9M	95.72	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$552M		6.9M	79.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$551M	-3%	2.1M	257.35	View chart
Meta Platforms Cl A (META)	1.1	$542M	+4%	948k	572.13	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$532M	+7%	13M	42.31	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$523M	+290%	5.7M	91.64	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.1	$521M	+5%	10M	51.23	View chart
Broadcom (AVGO)	1.0	$498M		1.6M	309.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$486M	+2%	1.6M	302.25	View chart
Spdr Series Trust State Street Spd (SPTM)	0.9	$430M	+97%	5.4M	79.06	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$426M	+8%	8.0M	53.22	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$416M		8.9M	46.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$398M	+9%	3.4M	118.60	View chart
Amazon (AMZN)	0.8	$381M		1.8M	208.27	View chart
United Therapeutics Corporation (UTHR)	0.7	$365M	-2%	616k	592.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$365M	+6%	5.0M	73.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$345M	-46%	528k	653.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$340M		5.3M	64.08	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$339M	+4%	3.2M	106.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$332M		1.0M	320.81	View chart
Newmont Mining Corporation (NEM)	0.7	$330M	+6%	3.0M	108.25	View chart
At&t (T)	0.6	$317M		11M	28.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$307M	+2%	6.4M	48.05	View chart
Synchrony Financial (SYF)	0.6	$295M		4.3M	68.02	View chart
Fox Corp Cl A Com (FOXA)	0.6	$290M	+2%	5.0M	58.40	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$282M	-21%	1.2M	239.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$276M	-2%	1.4M	196.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$264M	+4%	1.3M	205.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$262M	+46%	3.2M	82.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$259M	+16%	594k	436.79	View chart
JPMorgan Chase & Co. (JPM)	0.5	$242M	+2%	822k	294.16	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$234M	-5%	3.1M	76.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$229M	+5%	2.3M	100.72	View chart
Procter & Gamble Company (PG)	0.4	$199M		1.4M	144.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$188M		557k	337.95	View chart
Verizon Communications (VZ)	0.4	$184M		3.7M	50.20	View chart
Altria (MO)	0.4	$177M		2.7M	65.99	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$174M		5.2M	33.54	View chart
Kla Corp Com New (KLAC)	0.4	$173M		117k	1472.42	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$167M	+26%	2.4M	70.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$167M		6.5M	25.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$161M	+9%	563k	286.86	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$153M		5.8M	26.30	View chart
Hldgs (UAL)	0.3	$149M		1.6M	92.07	View chart
Exelixis (EXEL)	0.3	$145M		3.4M	42.89	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$143M	+2%	1.7M	83.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$143M		1.2M	124.31	View chart
Tesla Motors (TSLA)	0.3	$136M	+3%	367k	371.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$128M	+32%	1.3M	95.44	View chart
Applied Materials (AMAT)	0.3	$127M		371k	341.79	View chart
Micron Technology (MU)	0.3	$126M	+386%	374k	337.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$125M	-13%	1.3M	92.74	View chart
Royal Caribbean Cruises (RCL)	0.3	$123M	+11%	448k	275.18	View chart
Mastercard Incorporated Cl A (MA)	0.2	$122M	+6%	244k	499.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$121M	+9%	253k	479.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$119M	-2%	1.1M	110.36	View chart
Philip Morris International (PM)	0.2	$117M	+12%	710k	165.34	View chart
Edison International (EIX)	0.2	$117M	+1118%	1.6M	73.18	View chart
Comcast Corp Cl A (CMCSA)	0.2	$117M	+9%	4.1M	28.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$117M	-6%	1.3M	86.69	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$112M		1.5M	75.74	View chart
Marsh & McLennan Companies (MRSH)	0.2	$109M	-2%	629k	173.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$109M		997k	108.99	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$108M	+2%	743k	145.79	View chart
Citizens Financial (CFG)	0.2	$107M	+6%	1.8M	59.97	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$107M		1.4M	77.38	View chart
Charles Schwab Corporation (SCHW)	0.2	$105M	+10%	1.1M	93.98	View chart
Hartford Financial Services (HIG)	0.2	$104M	+4%	768k	135.23	View chart
Nextpower Class A Com (NXT)	0.2	$101M	+96%	841k	120.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$101M		1.2M	82.75	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$100M	+2%	2.0M	50.95	View chart
Arch Cap Group Ord (ACGL)	0.2	$100M	+4%	1.0M	95.99	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$99M		1.7M	58.18	View chart
Ishares Msci Cda Etf (EWC)	0.2	$99M	+5%	1.8M	54.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$98M	-5%	662k	148.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$98M		2.9M	33.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$95M	+16%	136k	697.72	View chart
Everest Re Group (EG)	0.2	$94M	+2%	288k	326.85	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$94M	-8%	2.0M	45.65	View chart
Booking Holdings (BKNG)	0.2	$93M	+30%	22k	4210.33	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$92M		691k	132.90	View chart
Visa Com Cl A (V)	0.2	$90M	+21%	299k	302.24	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$89M	+8%	4.4M	20.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$89M		2.3M	38.86	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$89M	+9%	3.1M	28.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$89M	+5%	1.7M	52.56	View chart
AFLAC Incorporated (AFL)	0.2	$88M	-8%	802k	109.71	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$88M		2.4M	36.84	View chart
Williams-Sonoma (WSM)	0.2	$87M	+4%	477k	182.33	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$87M	+1022%	2.6M	33.81	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$86M	+3%	1.9M	46.19	View chart
Amgen (AMGN)	0.2	$86M	+6%	244k	351.85	View chart
Qualcomm (QCOM)	0.2	$85M		661k	128.78	View chart
Wells Fargo & Company (WFC)	0.2	$85M	-2%	1.1M	79.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$85M		2.9M	29.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$84M	+8%	492k	169.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$83M	+7%	1.6M	50.61	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.2	$82M	+5638%	3.1M	26.33	View chart
Nrg Energy Com New (NRG)	0.2	$82M	-3%	562k	146.14	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$80M	+5308%	507k	158.58	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$80M	-2%	623k	127.73	View chart
Consolidated Edison (ED)	0.2	$79M		698k	113.18	View chart
Ingredion Incorporated (INGR)	0.2	$79M	+4%	697k	112.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$78M	+7281%	1.3M	61.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$78M	-18%	270k	287.18	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$77M	-7%	843k	91.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$77M		865k	88.70	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$76M	+169496%	709k	107.39	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$75M		1.5M	49.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$74M	-19%	843k	88.16	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$74M	-2%	671k	110.39	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$73M		954k	76.51	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$72M	+39%	2.7M	26.61	View chart
Lam Research Corp Com New (LRCX)	0.1	$71M	+146%	332k	213.66	View chart
Omni (OMC)	0.1	$70M	+8%	932k	75.31	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$70M	-6%	1.4M	48.32	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$68M		1.5M	46.91	View chart
Public Service Enterprise (PEG)	0.1	$68M	-7%	838k	80.95	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$67M	+2%	570k	117.18	View chart
Costco Wholesale Corporation (COST)	0.1	$66M	+16%	66k	996.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$65M	+122%	1.3M	50.04	View chart
Western Digital (WDC)	0.1	$65M	-11%	239k	270.49	View chart
Kinross Gold Corp (KGC)	0.1	$64M	+4%	2.1M	30.52	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$64M	-2%	1.3M	50.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$64M	-16%	243k	261.92	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$63M	+47%	2.2M	29.03	View chart
Vici Pptys (VICI)	0.1	$62M		2.3M	27.32	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$62M	+7%	2.5M	24.98	View chart
Novartis Sponsored Adr (NVS)	0.1	$62M		404k	152.75	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$62M	+79%	343k	179.84	View chart
Omega Healthcare Investors (OHI)	0.1	$62M		1.4M	43.82	View chart
Diamondback Energy (FANG)	0.1	$60M	+2%	304k	197.79	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$60M		434k	138.37	View chart
Pulte (PHM)	0.1	$59M	-21%	500k	117.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$59M	+3%	1.1M	54.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$59M	-53%	591k	99.27	View chart
D.R. Horton (DHI)	0.1	$58M		425k	137.22	View chart
ConocoPhillips (COP)	0.1	$58M	+6%	439k	132.00	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$57M		614k	93.27	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$57M	-2%	1.2M	47.88	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$56M	+8%	43k	1320.82	View chart
Medtronic SHS (MDT)	0.1	$56M	+9%	645k	86.65	View chart
Becton, Dickinson and (BDX)	0.1	$56M	+31%	355k	157.23	View chart
Palantir Technologies Cl A (PLTR)	0.1	$56M		381k	146.28	View chart
Eli Lilly & Co. (LLY)	0.1	$56M	+2%	60k	919.77	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$54M	+5%	1.1M	49.37	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$54M	+9%	1.4M	39.38	View chart
Expeditors International of Washington (EXPD)	0.1	$54M	+3%	375k	143.23	View chart
CVS Caremark Corporation (CVS)	0.1	$52M		728k	71.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$52M	-3%	694k	75.10	View chart
Snap-on Incorporated (SNA)	0.1	$51M		140k	363.22	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$51M	-43%	1.3M	40.54	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$51M	+13%	1.3M	38.42	View chart
MGIC Investment (MTG)	0.1	$51M	-5%	1.9M	26.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$50M		457k	109.69	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$50M	-8%	448k	110.86	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$49M	NEW	1.5M	32.64	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$49M	-8%	2.7M	18.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$48M	-6%	957k	49.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$48M	+5%	673k	70.91	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$47M	+3%	1.2M	37.76	View chart
Taylor Morrison Hom (TMHC)	0.1	$46M		792k	58.24	View chart
T. Rowe Price (TROW)	0.1	$46M		509k	90.14	View chart
Analog Devices (ADI)	0.1	$45M	-6%	142k	318.14	View chart
Linde SHS (LIN)	0.1	$45M	+17%	90k	495.76	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$44M		803k	55.35	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$44M		468k	94.06	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$44M	+24%	299k	146.61	View chart
Raytheon Technologies Corp (RTX)	0.1	$44M	-12%	226k	192.90	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$44M	+17%	1.4M	30.50	View chart
Air Products & Chemicals (APD)	0.1	$44M	+10%	150k	290.49	View chart
Uber Technologies (UBER)	0.1	$43M	+29%	601k	71.93	View chart
Enbridge (ENB)	0.1	$43M	+14%	795k	54.14	View chart
Anthem (ELV)	0.1	$43M	+37%	146k	292.75	View chart
Wal-Mart Stores (WMT)	0.1	$43M	-4%	342k	124.28	View chart
General Dynamics Corporation (GD)	0.1	$42M	+9%	124k	343.22	View chart
Advanced Micro Devices (AMD)	0.1	$42M	-5%	207k	203.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$41M	+2%	687k	59.55	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$41M	+4%	1.8M	22.39	View chart
Sempra Energy (SRE)	0.1	$40M		414k	97.17	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$39M	+9%	555k	70.36	View chart
Starbucks Corporation (SBUX)	0.1	$39M	+10%	433k	89.59	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$38M	-2%	421k	91.37	View chart
Citigroup Com New (C)	0.1	$38M	+3%	334k	113.41	View chart
Chevron Corporation (CVX)	0.1	$38M	+8%	182k	206.90	View chart
Astrazeneca Ord (AZN)	0.1	$38M	NEW	191k	197.22	View chart
Intuit (INTU)	0.1	$38M	+36%	87k	432.38	View chart
Ge Aerospace Com New (GE)	0.1	$38M		133k	283.77	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$38M		398k	94.24	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$37M	+14%	640k	58.47	View chart
UnitedHealth (UNH)	0.1	$37M		138k	270.59	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$36M	+5%	593k	61.35	View chart
Walt Disney Company (DIS)	0.1	$36M	+18%	376k	96.38	View chart
Bank of America Corporation (BAC)	0.1	$36M	-27%	738k	48.75	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$36M	+10%	846k	42.54	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$36M	+33%	1.4M	25.62	View chart
Monster Beverage Corp (MNST)	0.1	$35M	-5%	481k	72.46	View chart
Texas Instruments Incorporated (TXN)	0.1	$35M	+59%	180k	194.14	View chart
Netflix (NFLX)	0.1	$35M	+14%	363k	96.15	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$34M		1.7M	20.70	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$34M	-57%	773k	44.45	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$34M	-33%	369k	92.69	View chart
Johnson & Johnson (JNJ)	0.1	$34M	+2%	140k	244.44	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$34M	+3%	1.3M	27.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$33M		221k	151.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$33M		659k	50.63	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.1	$33M	+10%	1.1M	30.51	View chart
Intercontinental Exchange (ICE)	0.1	$33M	+106%	209k	157.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$33M	+7%	657k	49.81	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$32M	+20%	1.0M	31.01	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$32M		890k	36.16	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$32M	-4%	439k	73.12	View chart
Servicenow (NOW)	0.1	$32M	+15%	306k	104.55	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$32M	+5%	224k	142.85	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$32M	+48%	1.1M	29.18	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$32M	+13%	1.4M	23.32	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$32M	-74%	340k	93.93	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$32M	+2%	703k	45.34	View chart
Bank of New York Mellon Corporation (BK)	0.1	$32M		268k	118.63	View chart
O'reilly Automotive (ORLY)	0.1	$32M	-11%	343k	92.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$31M		623k	50.34	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.1	$31M		630k	49.67	View chart
Iqvia Holdings (IQV)	0.1	$31M	+6%	184k	170.54	View chart
Chubb (CB)	0.1	$31M		95k	325.93	View chart
Cadence Design Systems (CDNS)	0.1	$31M	+2%	112k	277.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$31M		619k	49.99	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$31M	+20%	921k	33.37	View chart
Yum China Holdings (YUMC)	0.1	$31M	+16%	628k	48.78	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$30M	+6%	1.2M	25.32	View chart
Embraer Sponsored Ads (EMBJ)	0.1	$30M	+5%	510k	59.34	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$30M	+34%	856k	35.24	View chart
McKesson Corporation (MCK)	0.1	$30M	-3%	35k	865.36	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$30M	+31%	577k	51.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$30M	+24%	78k	383.40	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$30M		278k	106.68	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.1	$30M		446k	66.12	View chart
Coca-Cola Company (KO)	0.1	$29M	+15%	387k	76.05	View chart

Past Filings by Assetmark

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

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
Assetmark 2022 Q2 filed Aug. 3, 2022

View all past filings

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