Assetmark, Inc
13F holdings for Q2 2026 · CONCORD, CA · filed July 30, 2026
Assetmark, Inc reported $58.2B in 13F securities across 3,558 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were Vanguard Morningstar Mega Cap Growth ETF (6.4%), Vanguard Index FDS (4.8%), Vanguard Morningstar Mega Cap Value ETF (4.5%). Reported value rose 18.6% from the quarter before. It opened 263 new positions, added to 1604, trimmed 913 and sold out of 148.
- 13F value Q2 2026
- $58.2B
- Holdings
- 3,558
- Change vs prior quarter
- +18.6%
- Rank by 13F value
- #179
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Mega Cap Growth ETF | $3.7B | 6.4% | 42,386,669 | +399.4% | Added |
| Vanguard Index FDS | $2.8B | 4.8% | 4,037,865 | +8.5% | Added |
| Vanguard Morningstar Mega Cap Value ETF | $2.6B | 4.5% | 15,842,689 | +1.6% | Added |
| NVDA NVIDIA Corporation | $1.2B | 2.1% | 6,158,108 | +5.2% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $1.2B | 2.0% | 4,872,925 | +19.5% | Added |
| Pimco ETF TR | $1.0B | 1.8% | 10,403,312 | +7.7% | Added |
| GOOGL Alphabet Inc. | $977M | 1.7% | 2,733,011 | +5.2% | Added |
| iShares Core Msci Eafe ETF | $923M | 1.6% | 9,554,572 | +8.8% | Added |
| AAPL Apple Inc. | $894M | 1.5% | 3,088,319 | +3.5% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $875M | 1.5% | 4,426,816 | +2.2% | Added |
| iShares Core Msci Emerging Markets ETF | $790M | 1.4% | 9,531,385 | +2.5% | Added |
| MSFT Microsoft Corporation | $782M | 1.3% | 2,097,112 | +3.7% | Added |
| Vanguard Morningstar Mid-Cap Growth ETF | $659M | 1.1% | 2,150,345 | +0.4% | Added |
| iShares U.s. Treasury Bond ETF | $625M | 1.1% | 27,424,017 | +4.8% | Added |
| SPDR Series Trust | $601M | 1.0% | 6,237,851 | +6.2% | Added |
| Vanguard Morningstar Small-Cap Growth ETF | $588M | 1.0% | 1,608,348 | 0% | Unchanged |
| AVGO Broadcom Inc. | $588M | 1.0% | 1,555,357 | -3.3% | Trimmed |
| iShares 0-5 Year High Yield Corporate Bond ETF | $563M | 1.0% | 13,266,671 | +5.4% | Added |
| iShares TR | $562M | 1.0% | 750,257 | +42.2% | Added |
| META Meta Platforms Inc. | $553M | 1.0% | 981,816 | +3.6% | Added |
| iShares TR | $553M | 0.9% | 6,908,843 | -0.5% | Trimmed |
| BND Vanguard Total Bond Market ETF | $532M | 0.9% | 7,251,116 | +46.4% | Added |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $528M | 0.9% | 10,298,259 | +1.2% | Added |
| SPDR Series Trust | $500M | 0.9% | 5,507,994 | +1.3% | Added |
| Vanguard Index FDS | $482M | 0.8% | 1,301,970 | +25.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $58.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mega Cap Growth ETF Added+$3.0B
- Vanguard Morningstar Growth ETF Added+$250M
- Vanguard Index FDS Added+$216M
- Vanguard Morningstar Small-Cap Value ETF Added+$193M
- BND Vanguard Total Bond Market ETF Added+$169M
- iShares TR Added+$167M
- Dimensional ETF Trust Added+$148M
- Vanguard Morningstar Small-Cap ETF Added+$141M
- Dimensional ETF Trust Added+$128M
- Vanguard Morningstar Value ETF Added+$128M
Biggest sells in Q2 2026
- TLT iShares 20+ Year Treasury Bond ETF Trimmed-$104M
- SPDR Series Trust Trimmed-$101M
- MRSH Marsh Trimmed-$94.0M
- Invesco Exchange Traded FD T Trimmed-$80.1M
- IEF iShares 7-10 Year Treasury Bond ETF Trimmed-$70.5M
- COMT iShares Commodities Select Strategy ETF Trimmed-$69.7M
- ICLN iShares S&P Global Clean Energy Index Fund Trimmed-$52.6M
- Taylor Morrison Home Corp Com Trimmed-$44.9M
- NRG NRG Energy Inc. Trimmed-$43.6M
- SPDR Index SHS FDS Trimmed-$33.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 263 new, 1604 added, 913 trimmed, 148 sold out.
Sector mix
- Not listed with us58.4%
- Technology14.4%
- n/a8.1%
- Consumer Discretionary4.6%
- Finance3.7%
- Health Care3.6%
- Industrials2.3%
- Utilities1.1%
- Telecommunications1.0%
- Consumer Staples0.8%
- Basic Materials0.7%
- Energy0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMZN Amazon.com Inc. | $475M | 0.8% | 1,992,239 | +8.8% | Added |
| IEI iShares 3-7 Year Treasury Bond ETF | $463M | 0.8% | 3,939,898 | +17.5% | Added |
| Vanguard Morningstar Value ETF | $434M | 0.7% | 1,993,299 | +41.6% | Added |
| SPDR Series Trust | $422M | 0.7% | 4,600,259 | -19.4% | Trimmed |
| IGIB iShares Intermediate-Term Corporate Bond ETF | $419M | 0.7% | 7,886,379 | -1.4% | Trimmed |
| VMBS Vanguard Mortgage-Backed Securities ETF | $412M | 0.7% | 8,804,599 | -0.5% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $410M | 0.7% | 5,747,711 | +8.4% | Added |
| MU Micron Technology Inc. | $401M | 0.7% | 347,209 | -7.1% | Trimmed |
| iShares TR | $391M | 0.7% | 1,140,605 | -2.9% | Trimmed |
| SHY iShares 1-3 Year Treasury Bond ETF | $376M | 0.6% | 4,577,908 | +44.2% | Added |
| BNDX Vanguard Total International Bond ETF | $363M | 0.6% | 7,501,131 | +17.4% | Added |
| iShares TR | $361M | 0.6% | 3,352,646 | +4.9% | Added |
| KLAC KLA Corporation | $349M | 0.6% | 1,157,055 | -1.3% | Trimmed |
| UTHR United Therapeutics Corporation | $338M | 0.6% | 624,068 | +1.3% | Added |
| SYF Synchrony Financial | $335M | 0.6% | 4,402,769 | +1.5% | Added |
| Vanguard Extended Market ETF | $325M | 0.6% | 1,321,393 | +3.0% | Added |
| Vanguard Morningstar Growth ETF | $301M | 0.5% | 3,499,308 | +489.5% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $285M | 0.5% | 597,043 | +7.3% | Added |
| NEM Newmont Corporation | $282M | 0.5% | 3,016,738 | -0.9% | Trimmed |
| JPM JP Morgan Chase & Co. | $279M | 0.5% | 853,617 | +3.8% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $278M | 0.5% | 3,163,324 | +3.6% | Added |
| AMAT Applied Materials Inc. | $277M | 0.5% | 383,415 | +3.5% | Added |
| Dimensional ETF Trust | $250M | 0.4% | 5,633,519 | +146.0% | Added |
| iShares TR | $246M | 0.4% | 2,446,904 | +7.8% | Added |
| FOXA Fox Corporation | $234M | 0.4% | 4,495,610 | -9.4% | Trimmed |
Showing the 50 largest of 3,553 share positions. The full filing on SEC EDGAR
Questions about Assetmark, Inc
- What does Assetmark, Inc own?
- In its Form 13F for Q2 2026, Assetmark, Inc reported 3,558 holdings worth $58.2B. The five largest were Vanguard Morningstar Mega Cap Growth ETF, Vanguard Index FDS, Vanguard Morningstar Mega Cap Value ETF, NVDA, Vanguard Morningstar Small-Cap Value ETF.
- What did Assetmark, Inc buy and sell in Q2 2026?
- Assetmark, Inc opened 263 new positions, added to 1604, trimmed 913 and sold out of 148 compared with the quarter before.
- When did Assetmark, Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Assetmark, Inc (SEC CIK 0001344551) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds