Assetmark, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Assetmark, Inc disclosed 3730 stock positions valued at approximately $59.48B as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 3730
- Portfolio Value
- $59.48B
Holdings by Sector
Assetmark, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 6.81% | 43,707,780 | +1,321,111 | +3.12% | $4,049,525,820 |
| VANGUARD INDEX FDS | VOO | Other | 4.92% | 4,176,253 | +138,388 | +3.43% | $2,926,968,433 |
| VANGUARD WORLD FD | MGV | Other | 4.26% | 15,718,874 | -123,815 | -0.78% | $2,532,153,394 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 6,198,057 | +39,949 | +0.65% | $1,415,512,148 |
| PIMCO ETF TR | MINT | Other | 1.98% | 11,717,988 | +1,314,676 | +12.64% | $1,178,243,738 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 2,114,965 | +17,853 | +0.85% | $1,084,765,460 |
| APPLE INC | AAPL | Technology | 1.76% | 3,136,607 | +48,288 | +1.56% | $1,044,552,934 |
| VANGUARD INDEX FDS | VBR | Other | 1.73% | 4,458,082 | -414,843 | -8.51% | $1,029,950,663 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 2,845,297 | +112,286 | +4.11% | $979,009,757 |
| ISHARES TR | IEFA | Other | 1.59% | 9,766,603 | +212,031 | +2.22% | $946,188,531 |
| VANGUARD INDEX FDS | VOE | Other | 1.34% | 4,074,853 | -351,963 | -7.95% | $796,755,937 |
| ISHARES INC | IEMG | Other | 1.32% | 9,697,562 | +166,177 | +1.74% | $787,054,156 |
| SPDR SERIES TRUST | SPTM | Other | 1.23% | 7,961,928 | +2,453,934 | +44.55% | $732,895,439 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 978,625 | -3,191 | -0.33% | $709,679,082 |
| VANGUARD INDEX FDS | VOT | Other | 1.05% | 2,130,331 | -20,014 | -0.93% | $622,269,785 |
| ISHARES TR | IVV | Other | 1.00% | 780,407 | +30,150 | +4.02% | $597,675,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 2,326,667 | +334,428 | +16.79% | $579,688,986 |
| ISHARES TR | SHYG | Other | 0.97% | 14,009,554 | +742,883 | +5.60% | $577,894,114 |
| ISHARES TR | GOVT | Other | 0.97% | 26,299,371 | -1,124,646 | -4.10% | $575,167,233 |
| BROADCOM INC | AVGO | Technology | 0.97% | 1,637,230 | +81,873 | +5.26% | $574,978,870 |
| ISHARES TR | USIG | Other | 0.93% | 11,343,566 | +1,045,307 | +10.15% | $552,545,115 |
| ISHARES TR | IEI | Other | 0.93% | 4,856,733 | +916,835 | +23.27% | $550,947,757 |
| VANGUARD BD INDEX FDS | BND | Other | 0.91% | 7,696,957 | +445,841 | +6.15% | $539,941,543 |
| VANGUARD INDEX FDS | VBK | Other | 0.89% | 1,560,484 | -47,864 | -2.98% | $527,178,224 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 1,289,658 | -12,312 | -0.95% | $482,641,499 |
| ISHARES TR | IGIB | Other | 0.80% | 9,396,425 | +1,510,046 | +19.15% | $473,110,002 |
| ISHARES TR | SHY | Other | 0.76% | 5,547,328 | +969,420 | +21.18% | $450,443,016 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 389,924 | +42,715 | +12.30% | $415,311,667 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 5,830,734 | +83,023 | +1.44% | $411,708,141 |
| SPDR SERIES TRUST | BIL | Other | 0.68% | 4,440,758 | -159,501 | -3.47% | $406,951,049 |
Showing 30 of 3,730 holdings in the latest reporting period.