ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,443 positions
VANGUARD | 8.5M | $3.1B | 6.4% | $41.32 | +77.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 15.6M | $2.3B | 4.6% | $87.93 | +64.11% | 29 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 3.7M | $2.2B | 4.5% | $320.06 | +85.68% | 29 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 5.9M | $1B | 2.1% | $77.74 | +123.82% | 29 qtrssince 2019-Q1 | Increased 55 |
PIMCO ETF TR | 9.7M | $971.6M | 2.0% | $89.93 | +10.00% | 24 qtrssince 2020-Q2 | Increased 54 |
VANGUARD INDEX FDS | 4.1M | $886.2M | 1.8% | $138.85 | +55.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 4.3M | $798.6M | 1.6% | $123.95 | +47.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 8.8M | $794.7M | 1.6% | $58.42 | +60.00% | 29 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 3M | $757.2M | 1.5% | $145.17 | +74.51% | 29 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 2M | $749M | 1.5% | $290.59 | +26.87% | 29 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 2.6M | $746.9M | 1.5% | $138.55 | +107.29% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 9.3M | $648.5M | 1.3% | $47.36 | +51.58% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 26.2M | $599.7M | 1.2% | $22.11 | +2.05% | 29 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 5.9M | $562.4M | 1.1% | $78.66 | +17.07% | 28 qtrssince 2019-Q2 | Increased 51 |
ISHARES TR | 6.9M | $552.3M | 1.1% | $64.56 | +19.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 2.1M | $551.1M | 1.1% | $192.31 | +33.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 948,122 | $542.4M | 1.1% | $416.73 | +37.06% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 12.6M | $532.4M | 1.1% | $36.25 | +12.08% | 29 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 5.7M | $523M | 1.1% | $88.87 | +1.01% | 29 qtrssince 2019-Q1 | Increased 80 |
ISHARES TR | 10.2M | $521.3M | 1.1% | $46.40 | +8.23% | 29 qtrssince 2019-Q1 | Increased 52 |
ASSETMARK, INC manages $49B across 3443 positions as of Q1 2026. Top holdings: MGK (6.4%), MGV (4.6%), VOO (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 264 new positions, 191 exits, 1522 increased. Top move: BIL (INCREASED, conviction 80). Portfolio: $49.0B across 3443 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR