ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,558 positions
VANGUARD WORLD FD | 42.4M | $3.7B | 6.4% | $41.32 | +122.83% | 30 qtrssince 2019-Q1 | Increased 100 |
VANGUARD INDEX FDS | 4M | $2.8B | 4.8% | $348.52 | +103.56% | 30 qtrssince 2019-Q1 | Increased 64 |
VANGUARD WORLD FD | 15.8M | $2.6B | 4.5% | $89.11 | +85.56% | 30 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORPORATION | 6.2M | $1.2B | 2.1% | $83.73 | +159.46% | 30 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 4.9M | $1.2B | 2.0% | $155.64 | +52.42% | 30 qtrssince 2019-Q1 | Increased 65 |
PIMCO ETF TR | 10.4M | $1B | 1.8% | $90.66 | +10.84% | 25 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC | 2.7M | $976.7M | 1.7% | $149.39 | +133.76% | 30 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 9.6M | $922.8M | 1.6% | $61.52 | +57.05% | 30 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 3.1M | $893.6M | 1.5% | $150.06 | +127.91% | 30 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 4.4M | $874.7M | 1.5% | $125.48 | +63.57% | 30 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 9.5M | $789.6M | 1.4% | $48.23 | +61.92% | 30 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 2.1M | $782.3M | 1.3% | $293.47 | +83.82% | 30 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 2.2M | $658.7M | 1.1% | $192.77 | +52.77% | 30 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 27.4M | $624.7M | 1.1% | $22.13 | -0.37% | 30 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 6.2M | $601.1M | 1.0% | $79.56 | +16.45% | 29 qtrssince 2019-Q2 | Increased 53 |
VANGUARD INDEX FDS | 1.6M | $588.2M | 1.0% | $211.36 | +58.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $587.5M | 1.0% | $85.92 | +300.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 13.3M | $562.6M | 1.0% | $36.52 | +12.79% | 30 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 750,257 | $561.9M | 1.0% | $690.82 | +12.21% | 30 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 981,816 | $553M | 1.0% | $421.74 | +74.68% | 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: Balanced Allocator. 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR