Assetmark, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Assetmark, Inc disclosed 3327 stock positions valued at approximately $58.17B as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 3327
- Portfolio Value
- $58.17B
Holdings by Sector
Assetmark, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 6.41% | 42,386,669 | +33,899,908 | +399.44% | $3,726,212,066 |
| VANGUARD INDEX FDS | VOO | Other | 4.77% | 4,037,865 | +314,829 | +8.46% | $2,773,245,861 |
| VANGUARD WORLD FD | MGV | Other | 4.45% | 15,842,689 | +245,994 | +1.58% | $2,589,487,438 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 6,158,108 | +301,737 | +5.15% | $1,232,175,777 |
| VANGUARD INDEX FDS | VBR | Other | 2.04% | 4,872,925 | +793,924 | +19.46% | $1,184,072,138 |
| PIMCO ETF TR | MINT | Other | 1.80% | 10,403,312 | +742,668 | +7.69% | $1,048,757,851 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 2,733,011 | +135,534 | +5.22% | $976,696,152 |
| ISHARES TR | IEFA | Other | 1.59% | 9,554,572 | +776,251 | +8.84% | $922,780,533 |
| APPLE INC | AAPL | Technology | 1.54% | 3,088,319 | +104,803 | +3.51% | $893,636,077 |
| VANGUARD INDEX FDS | VOE | Other | 1.50% | 4,426,816 | +93,434 | +2.16% | $874,738,932 |
| ISHARES INC | IEMG | Other | 1.36% | 9,531,385 | +234,352 | +2.52% | $789,579,971 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 2,097,112 | +73,851 | +3.65% | $782,264,717 |
| VANGUARD INDEX FDS | VOT | Other | 1.13% | 2,150,345 | +8,717 | +0.41% | $658,650,619 |
| ISHARES TR | GOVT | Other | 1.07% | 27,424,017 | +1,247,519 | +4.77% | $624,719,105 |
| SPDR SERIES TRUST | JNK | Other | 1.03% | 6,237,851 | +362,729 | +6.17% | $601,141,712 |
| VANGUARD INDEX FDS | VBK | Other | 1.01% | 1,608,348 | -970 | -0.06% | $588,172,965 |
| BROADCOM INC | AVGO | Technology | 1.01% | 1,555,357 | -53,732 | -3.34% | $587,536,204 |
| ISHARES TR | SHYG | Other | 0.97% | 13,266,671 | +682,569 | +5.42% | $562,639,507 |
| ISHARES TR | IVV | Other | 0.97% | 750,257 | +222,660 | +42.20% | $561,859,767 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 981,816 | +33,694 | +3.55% | $553,047,169 |
| ISHARES TR | HYG | Other | 0.95% | 6,908,843 | -32,823 | -0.47% | $552,500,170 |
| VANGUARD BD INDEX FDS | BND | Other | 0.92% | 7,251,116 | +2,299,518 | +46.44% | $532,304,438 |
| ISHARES TR | USIG | Other | 0.91% | 10,298,259 | +123,448 | +1.21% | $528,197,726 |
| SPDR SERIES TRUST | SPTM | Other | 0.86% | 5,507,994 | +71,780 | +1.32% | $500,070,785 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 1,301,970 | +267,935 | +25.91% | $481,781,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 1,992,239 | +160,839 | +8.78% | $474,830,283 |
| ISHARES TR | IEI | Other | 0.80% | 3,939,898 | +587,473 | +17.52% | $462,740,992 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 1,993,299 | +585,368 | +41.58% | $434,399,740 |
| SPDR SERIES TRUST | BIL | Other | 0.72% | 4,600,259 | -1,107,062 | -19.40% | $421,567,754 |
| ISHARES TR | IGIB | Other | 0.72% | 7,886,379 | -110,995 | -1.39% | $419,318,792 |
Showing 30 of 3,327 holdings in the latest reporting period.