13F value (AUM)
$58.2B
Assetmark
ASSETMARK, INC
$58.2B
13F long value · 2026-Q2Positions3558
CategoryAsset Manager
Quarters tracked9
▲ #172 of 581 by 13F value
Size rank 8/10
4 NEW372 ADD320 2×+235 TRIM101 NEAR EXIT
Snapshot
Assetmark's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3558 (173 unmapped)
Top 100 weight
70.5%
Quarters tracked
9
Latest 13F filed
Jul 30, 2026
New positions
4
Exits / near-exits
101
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 70.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 6.4% | $3.7B | 42.4M | — |
| VOO | VANGUARD INDEX FDS | 4.8% | $2.8B | 4.0M | — |
| MGV | VANGUARD WORLD FD | 4.5% | $2.6B | 15.8M | — |
| NVDA | NVIDIA CORPORATION | 2.1% | $1.2B | 6.2M | +15.4% |
| VBR | VANGUARD INDEX FDS | 2.0% | $1.2B | 4.9M | — |
| MINT | PIMCO ETF TR | 1.8% | $1.0B | 10.4M | — |
| GOOGL | ALPHABET INC | 1.7% | $976.7M | 2.7M | -5.4% |
| IEFA | ISHARES TR | 1.6% | $922.8M | 9.6M | — |
| AAPL | APPLE INC | 1.5% | $893.6M | 3.1M | +14.2% |
| VOE | VANGUARD INDEX FDS | 1.5% | $874.7M | 4.4M | — |
| IEMG | ISHARES INC | 1.4% | $789.6M | 9.5M | — |
| MSFT | MICROSOFT CORP | 1.3% | $782.3M | 2.1M | +37.5% |
| VOT | VANGUARD INDEX FDS | 1.1% | $658.7M | 2.2M | — |
| GOVT | ISHARES TR | 1.1% | $624.7M | 27.4M | — |
| JNK | SPDR SERIES TRUST | 1.0% | $601.1M | 6.2M | — |
Quarterly changes — 2026-Q2
What Assetmark opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 527.6K | 750.3K | +42.2% | +$217.2M |
| ADD | WDC | WESTERN DIGITAL CORP | 239.0K | 364.9K | +52.7% | +$168.4M |
| ADD | BND | VANGUARD BD INDEX FDS | 5.0M | 7.3M | +46.4% | +$167.7M |
| 2×+ | DFAC | DIMENSIONAL ETF TRUST | 2.3M | 5.6M | +146.0% | +$160.9M |
| ADD | VTV | VANGUARD INDEX FDS | 1.4M | 2.0M | +41.6% | +$158.2M |
| 2×+ | VB | VANGUARD INDEX FDS | 243.1K | 709.6K | +191.9% | +$151.4M |
| ADD | VTI | VANGUARD INDEX FDS | 1.0M | 1.3M | +25.9% | +$150.1M |
| 2×+ | DUHP | DIMENSIONAL ETF TRUST | 3.4K | 3.1M | +89820.7% | +$128.4M |
| 2×+ | DFIC | DIMENSIONAL ETF TRUST | 4.3K | 3.1M | +72671.1% | +$116.5M |
| ADD | SHY | ISHARES TR | 3.2M | 4.6M | +44.2% | +$113.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.