ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 8.5M | $3.1B | 6.4% | $41.32 | +77.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 15.6M | $2.3B | 4.6% | $88.93 | +69.79% | 29 qtrssince 2019-Q1 | Increased 59 |
VANGUARD S&P 500 ETF | 3.7M | $2.2B | 4.5% | $324.56 | +92.79% | 29 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 5.9M | $1B | 2.1% | $122.67 | +46.78% | 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 SMALL-CAP VALUE ETF | 4.1M | $886.2M | 1.8% | $141.02 | +61.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 4.3M | $798.6M | 1.6% | $125.83 | +52.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8.8M | $794.7M | 1.6% | $58.42 | +60.00% | 29 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 3M | $757.2M | 1.5% | $161.04 | +57.32% | 29 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 2M | $749M | 1.5% | $294.15 | +37.32% | 29 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 2.6M | $746.9M | 1.5% | $127.32 | +138.44% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 9.3M | $648.5M | 1.3% | $47.36 | +51.58% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES US TREASURY BOND ETF | 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% | $79.55 | +17.07% | 28 qtrssince 2019-Q2 | Increased 51 |
ISHR IBX USD HIYLD CB ETF-UI | 6.9M | $552.3M | 1.1% | $64.91 | +19.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 2.1M | $551.1M | 1.1% | $193.27 | +42.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 948,122 | $542.4M | 1.1% | $421.34 | +55.47% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 12.6M | $532.4M | 1.1% | $36.67 | +12.08% | 29 qtrssince 2019-Q1 | Increased 53 |
SPDR BLOOMBERG 1-3 MONTH T-B | 5.7M | $523M | 1.1% | $89.40 | +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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 262 new positions, 189 exits, 1523 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
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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