Assetmark, Inc Portfolio Stock Holdings
Assetmark, Inc disclosed 3558 stock positions valued at approximately $58.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3558
- Portfolio Value
- $58.2B
Holdings by Sector
Assetmark, Inc Portfolio Holdings in Q2 2026
3259 holdings in the latest reporting period.
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| 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 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.71% | 8,804,599 | -48,524 | -0.55% | $412,143,258 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 5,747,711 | +446,993 | +8.43% | $409,524,386 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 347,209 | -26,480 | -7.09% | $400,780,411 |
| ISHARES TR | MTUM | Other | 0.67% | 1,140,605 | -33,646 | -2.87% | $391,033,708 |
| ISHARES TR | SHY | Other | 0.65% | 4,577,908 | +1,402,228 | +44.16% | $375,892,009 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.62% | 7,501,131 | +1,110,221 | +17.37% | $363,279,754 |
| ISHARES TR | MUB | Other | 0.62% | 3,352,646 | +155,757 | +4.87% | $360,811,783 |
| KLA CORP | KLAC | Technology | 0.60% | 1,157,055 | +1,039,777 | +886.59% | $349,095,015 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.58% | 624,068 | +8,018 | +1.30% | $338,138,858 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.58% | 4,402,769 | +64,165 | +1.48% | $334,830,580 |
| VANGUARD INDEX FDS | VXF | Other | 0.56% | 1,321,393 | +38,749 | +3.02% | $325,340,257 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 3,499,308 | +2,905,679 | +489.48% | $301,430,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 597,043 | +40,466 | +7.27% | $285,129,661 |
| NEWMONT CORP | NEM | Basic Materials | 0.48% | 3,016,738 | -27,936 | -0.92% | $281,763,285 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 853,617 | +31,214 | +3.80% | $279,414,399 |
| SPDR SERIES TRUST | SPLG | Other | 0.48% | 3,163,324 | +110,021 | +3.60% | $277,992,937 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 383,415 | +12,934 | +3.49% | $277,209,265 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.43% | 5,633,519 | +3,343,917 | +146.05% | $249,902,921 |
| ISHARES TR | TLH | Other | 0.42% | 2,446,904 | +176,296 | +7.76% | $245,546,864 |
| FOX CORP | FOXA | Communication Services | 0.40% | 4,495,610 | -468,334 | -9.43% | $234,491,040 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.40% | 364,895 | +125,883 | +52.67% | $233,065,798 |
| AT&T INC | T | Communication Services | 0.38% | 10,778,072 | -149,739 | -1.37% | $223,106,096 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 709,612 | +466,509 | +191.90% | $215,097,669 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.36% | 1,556,094 | -61,163 | -3.78% | $211,613,273 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 1,399,764 | +21,462 | +1.56% | $205,261,338 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 568,024 | +5,504 | +0.98% | $200,699,820 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 6,626,112 | +109,723 | +1.68% | $195,006,476 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 2,667,459 | -14,498 | -0.54% | $191,923,643 |
| ISHARES TR | IEUR | Other | 0.33% | 2,550,620 | +169,900 | +7.14% | $191,730,130 |
| EXELIXIS INC | EXEL | Healthcare | 0.32% | 3,433,824 | +44,904 | +1.33% | $186,834,364 |
| SPDR SERIES TRUST | SPIB | Other | 0.30% | 5,299,220 | +99,458 | +1.91% | $177,311,908 |
| ISHARES TR | IJR | Other | 0.28% | 1,093,798 | -58,060 | -5.04% | $162,221,210 |
| SPDR SERIES TRUST | SPTL | Other | 0.28% | 6,114,704 | +283,768 | +4.87% | $160,388,683 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 3,765,427 | +105,438 | +2.88% | $159,428,198 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.27% | 1,022,768 | +279,997 | +37.70% | $157,802,871 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 373,933 | +7,176 | +1.96% | $157,276,134 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 340,833 | +9,222 | +2.78% | $147,693,324 |
| ISHARES TR | AGG | Other | 0.25% | 1,475,528 | +884,970 | +149.85% | $146,047,714 |
| ISHARES TR | IDEV | Other | 0.25% | 1,640,074 | -74,647 | -4.35% | $145,983,029 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.24% | 433,925 | -14,153 | -3.16% | $137,784,226 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 742,795 | +32,985 | +4.65% | $134,378,986 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 689,659 | -977 | -0.14% | $131,393,801 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 1,095,198 | +959,547 | +707.36% | $130,898,067 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 1,351,459 | +486,579 | +56.26% | $130,321,185 |
| ISHARES TR | USMV | Other | 0.22% | 1,346,488 | +3,283 | +0.24% | $129,882,257 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 250,522 | +6,198 | +2.54% | $128,668,000 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.22% | 3,078,885 | +3,075,461 | +89820.71% | $128,481,876 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.22% | 1,808,380 | +20,131 | +1.13% | $126,713,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 250,492 | -2,751 | -1.09% | $125,343,771 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.21% | 1,574,720 | +189,844 | +13.71% | $121,619,882 |
| EDISON INTL | EIX | Utilities | 0.21% | 1,618,008 | +16,681 | +1.04% | $120,460,708 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 203,008 | -3,952 | -1.91% | $117,929,488 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.20% | 3,132,068 | +3,127,764 | +72671.10% | $116,700,858 |
| ISHARES TR | TIP | Other | 0.20% | 1,065,087 | -16,718 | -1.55% | $116,552,483 |
| VISA INC | V | Financial Services | 0.20% | 338,325 | +39,166 | +13.09% | $116,075,934 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.20% | 1,071,254 | +1,052,812 | +5708.77% | $115,973,984 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.20% | 1,394,660 | -86,896 | -5.87% | $115,045,532 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 621,976 | -39,030 | -5.90% | $114,934,894 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 1,356,911 | +663,355 | +95.65% | $113,641,306 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 637,567 | +615,411 | +2777.63% | $113,639,889 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.19% | 1,663,733 | -38,746 | -2.28% | $113,150,488 |
| ISHARES INC | EWC | Other | 0.19% | 1,935,629 | +135,577 | +7.53% | $111,569,655 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.19% | 474,021 | -3,043 | -0.64% | $110,494,343 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 1,191,983 | +78,056 | +7.01% | $109,984,261 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 1,317,245 | +99,347 | +8.16% | $108,870,311 |
| ISHARES TR | FLOT | Other | 0.18% | 2,084,199 | +118,721 | +6.04% | $106,398,345 |
| ISHARES TR | LQD | Other | 0.18% | 974,526 | -22,064 | -2.21% | $106,291,584 |
| EVEREST GROUP LTD | EG | Other | 0.18% | 296,814 | +8,967 | +3.12% | $106,030,942 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 1,350,385 | +1,039,692 | +334.64% | $105,208,491 |
| NEXTPOWER INC | NXT | Technology | 0.18% | 879,605 | +38,639 | +4.59% | $104,796,140 |