ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 42.4M | $3.7B | 6.4% | $78.58 | +14.68% | 30 qtrssince 2019-Q1 | Increased 100 |
VANGUARD S&P 500 ETF | 4M | $2.8B | 4.8% | $352.80 | +100.46% | 30 qtrssince 2019-Q1 | Increased 64 |
VANGUARD WORLD FD | 15.8M | $2.6B | 4.5% | $90.09 | +85.70% | 30 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 6.2M | $1.2B | 2.1% | $126.46 | +72.03% | 30 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP VALUE ETF | 4.9M | $1.2B | 2.0% | $157.63 | +56.57% | 30 qtrssince 2019-Q1 | Increased 65 |
PIMCO ETF TR | 10.4M | $1B | 1.8% | $90.66 | +11.16% | 25 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC-CL A | 2.7M | $976.7M | 1.7% | $138.73 | +149.84% | 30 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 9.6M | $922.8M | 1.6% | $61.52 | +63.34% | 30 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 3.1M | $893.6M | 1.5% | $165.38 | +93.31% | 30 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP VALUE ETF | 4.4M | $874.7M | 1.5% | $127.34 | +63.17% | 30 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE MSCI EMERGING | 9.5M | $789.6M | 1.4% | $48.23 | +69.65% | 30 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 2.1M | $782.3M | 1.3% | $293.47 | +74.99% | 30 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP GROWTH ETF | 2.2M | $658.7M | 1.1% | $193.73 | +56.43% | 30 qtrssince 2019-Q1 | Increased 50 |
ISHARES US TREASURY BOND ETF | 27.4M | $624.7M | 1.1% | $22.13 | +1.48% | 30 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 6.2M | $601.1M | 1.0% | $80.47 | +19.27% | 29 qtrssince 2019-Q2 | Increased 53 |
VANGUARD SMALL-CAP GRWTH ETF | 1.6M | $588.2M | 1.0% | $212.77 | +65.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $587.5M | 1.0% | $166.43 | +121.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 13.3M | $562.6M | 1.0% | $36.94 | +14.44% | 30 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P 500 ETF | 750,257 | $561.9M | 1.0% | $697.88 | +10.76% | 30 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 981,816 | $553M | 1.0% | $426.21 | +35.62% | 30 qtrssince 2019-Q1 | Increased 46 |
ASSETMARK, INC manages $58.2B across 3558 positions as of Q2 2026. Top holdings: MGK (6.4%), VOO (4.8%), MGV (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 264 new positions, 149 exits, 1614 increased. Top move: MGK (INCREASED, conviction 100). Portfolio: $58.2B across 3558 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR