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.

ASSETMARK, INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC 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	-56.95%	29 qtrssince 2019-Q1	Decreased 0
MGV ETF VANGUARD WORLD FD	15.6M	$2.3B	4.6%	—	$88.93	+83.97%	29 qtrssince 2019-Q1	Increased 59
VOO ETF VANGUARD INDEX FDS	3.7M	$2.2B	4.5%	—	$324.56	+113.79%	29 qtrssince 2019-Q1	Increased 63
NVDA NVIDIA CORPORATION	5.9M	$1B	2.1%	—	$122.67	+71.98%	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	+71.64%	29 qtrssince 2019-Q1	Decreased 0
VOE ETF VANGUARD INDEX FDS	4.3M	$798.6M	1.6%	—	$125.83	+60.02%	29 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	8.8M	$794.7M	1.6%	—	$58.42	+66.41%	29 qtrssince 2019-Q1	Increased 53
AAPL APPLE INC	3M	$757.2M	1.5%	—	$159.98	+97.10%	29 qtrssince 2019-Q1	Increased 51
MSFT MICROSOFT CORP	2M	$749M	1.5%	—	$294.15	+30.92%	29 qtrssince 2019-Q1	Increased 53
GOOGL ALPHABET INC	2.6M	$746.9M	1.5%	—	$127.32	+180.54%	29 qtrssince 2019-Q1	Increased 50
IEMG ETF ISHARES INC	9.3M	$648.5M	1.3%	—	$47.36	+71.72%	29 qtrssince 2019-Q1	Increased 52
GOVT ETF ISHARES TR	26.2M	$599.7M	1.2%	—	$22.47	+0.47%	29 qtrssince 2019-Q1	Increased 52
JNK ETF SPDR SERIES TRUST	5.9M	$562.4M	1.1%	—	$82.07	+16.89%	28 qtrssince 2019-Q2	Increased 51
HYG ETF ISHARES TR	6.9M	$552.3M	1.1%	—	$66.64	+19.62%	29 qtrssince 2019-Q1	Decreased 0
VOT ETF Vanguard Index Funds MCAP GR IDXVIP	2.1M	$551.1M	1.1%	—	$193.27	+56.39%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	948,122	$542.4M	1.1%	—	$421.34	+58.83%	29 qtrssince 2019-Q1	Increased 52
SHYG ETF ISHARES TR	12.6M	$532.4M	1.1%	—	$37.94	+11.27%	29 qtrssince 2019-Q1	Increased 53
BIL ETF SPDR SERIES TRUST	5.7M	$523M	1.1%	—	$90.61	+0.99%	29 qtrssince 2019-Q1	Increased 80
USIG ETF ISHARES TR	10.2M	$521.3M	1.1%	—	$47.56	+6.63%	29 qtrssince 2019-Q1	Increased 52
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