How many stocks does ASSETMARK, INC own?

As of Q1 2026, ASSETMARK, INC holds 3,443 positions in their 13F portfolio.

What is ASSETMARK, INC's largest holding?

MGK at 6.4% of portfolio, worth $3.1B.

What is ASSETMARK, INC's total portfolio value?

$49B as of Q1 2026, tracked across 3,443 holdings.

Is ASSETMARK, INC a hedge fund?

ASSETMARK, INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ASSETMARK, INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ASSETMARK, INC's portfolio changed in Q1 2026?

View ASSETMARK, INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ASSETMARK, INC's investment strategy?

ASSETMARK, INC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ASSETMARK, INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ASSETMARK, INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$49B

AUM

3,443

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased56%Decreased41%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q5%1-4Q15%1-2Y14%2Y+67%

Q1 2026 Summary

Active quarter - 262 new positions, 189 exits, 1523 increased. Top move: VOO (INCREASED, conviction 63). Portfolio: $49.0B across 3443 positions.

Portfolio Allocation

Top holdings by portfolio weight

MGK6.36%

MGV4.61%

VOO4.54%

NVDA2.08%

MINT1.98%

VBR1.81%

VOE1.63%

IEFA1.62%

AAPL1.54%

MSFT1.53%

Other1.52%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL4Q held

PLANET LABS PBC

Avg $6.07 · $4,124 est. P&L

Est. P&L

+585.67%

HUT4Q held

HUT 8 CORP

Avg $17.66 · $594 est. P&L

Est. P&L

+480.24%

MXL3Q held

MAXLINEAR INC

Avg $15.95 · $2,903 est. P&L

Est. P&L

+478.93%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,443 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MGK ETF VANGUARD WORLD FD	8.5M	$3.1B	6.4%	—	$206.89	-57.20%	29 qtrssince 2019-Q1	Decreased 0
MGV ETF VANGUARD WORLD FD	15.6M	$2.3B	4.6%	—	$88.93	+73.21%	29 qtrssince 2019-Q1	Increased 59
VOO ETF VANGUARD INDEX FDS	3.7M	$2.2B	4.5%	—	$324.56	+109.34%	29 qtrssince 2019-Q1	Increased 63
NVDA NVIDIA CORPORATION	5.9M	$1B	2.1%	—	$122.67	+87.64%	29 qtrssince 2019-Q1	Increased 55
MINT ETF PIMCO ETF TR	9.7M	$971.6M	2.0%	—	$91.66	+9.72%	24 qtrssince 2020-Q2	Increased 54
VBR ETF VANGUARD INDEX FDS	4.1M	$886.2M	1.8%	—	$141.02	+61.18%	29 qtrssince 2019-Q1	Decreased 0
VOE ETF VANGUARD INDEX FDS	4.3M	$798.6M	1.6%	—	$125.83	+51.53%	29 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	8.8M	$794.7M	1.6%	—	$58.42	+62.97%	29 qtrssince 2019-Q1	Increased 53
AAPL APPLE INC	3M	$757.2M	1.5%	—	$159.98	+87.67%	29 qtrssince 2019-Q1	Increased 51
MSFT MICROSOFT CORP	2M	$749M	1.5%	—	$294.15	+45.26%	29 qtrssince 2019-Q1	Increased 53
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