SEC holdings report of an institutional investment manager
What does ASSETMARK, INC report holding?
ASSETMARK, INC reported holdings of $58.17 billion on Form 13F for the quarter ended 30 June 2026, ranked 170th of 8,857 managers by reported value. The report was filed on .
Reported value
ASSETMARK, INC reported holdings of $58.17 billion on Form 13F for the quarter ended 30 June 2026, ranked 170th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $49.04 billion, so the value is up from then (+18.6%).
Its table has 3,558 entries, which make 3,558 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in CONCORD, CA.
The SEC's accession number of the filing is 0001344551-26-000008. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of ASSETMARK, INC
Where it stands today
ASSETMARK, INC reported $58.2 billion for the quarter ended 30 June 2026, ranked 170th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of ASSETMARK, INC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of ASSETMARK, INC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.73B | 6.4% | 42.4M | +399.4% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $2.77B | 4.8% | 4.04M | +8.5% |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.59B | 4.5% | 15.8M | +1.6% |
| NVIDIA CORPORATION | COM | $1.23B | 2.1% | 6.16M | +5.2% |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.18B | 2.0% | 4.87M | +19.5% |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.05B | 1.8% | 10.4M | +7.7% |
| ALPHABET INC | CAP STK CL A | $977M | 1.7% | 2.73M | +5.2% |
| ISHARES TR | CORE MSCI EAFE | $923M | 1.6% | 9.55M | +8.8% |
| APPLE INC | COM | $894M | 1.5% | 3.09M | +3.5% |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $875M | 1.5% | 4.43M | +2.2% |
| ISHARES INC | CORE MSCI EMKT | $790M | 1.4% | 9.53M | +2.5% |
| MICROSOFT CORP | COM | $782M | 1.3% | 2.10M | +3.7% |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $659M | 1.1% | 2.15M | +0.4% |
| ISHARES TR | US TREAS BD ETF | $625M | 1.1% | 27.4M | +4.8% |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $601M | 1.0% | 6.24M | +6.2% |
| VANGUARD INDEX FDS | SML CP GRW ETF | $588M | 1.0% | 1.61M | −0.1% |
| BROADCOM INC | COM | $588M | 1.0% | 1.56M | −3.3% |
| ISHARES TR | 0-5YR HI YL CP | $563M | 0.97% | 13.3M | +5.4% |
| ISHARES TR | CORE [index name] ETF | $562M | 0.97% | 750K | +42.2% |
| META PLATFORMS INC | CL A | $553M | 0.95% | 982K | +3.6% |
| ISHARES TR | IBOXX HI YD ETF | $553M | 0.95% | 6.91M | −0.5% |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $532M | 0.92% | 7.25M | +46.4% |
| ISHARES TR | USD INV GRDE ETF | $528M | 0.91% | 10.3M | +1.2% |
| SPDR SERIES TRUST | ST STR PR SP1500 | $500M | 0.86% | 5.51M | +1.3% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $482M | 0.83% | 1.30M | +25.9% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| ISHARES TR | U.S. BAS MTL ETF | $27.4M |
| DEFINIUM THERAPEUTICS INC | COM SHS | $18.7M |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $13.5M |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $12.2M |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $8.94M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $7.68M |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $6.84M |
| ASCENDIS PHARMA A/S | ORD SHS | $3.60M |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $3.21M |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | $2.97M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $4.12M |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $2.45M |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $2.20M |
| TELEFONICA S A | SPONSORED ADR | $1.17M |
| TERNS PHARMACEUTICALS INC | COM | $0.85M |
| SPDR SERIES TRUST | STATE STREET SPD | $0.41M |
| COTERRA ENERGY INC | COM | $0.39M |
| MASIMO CORP | COM | $0.37M |
| DUPONT DE NEMOURS INC | COM | $0.26M |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $0.25M |
What did ASSETMARK, INC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $58.2B | 3,558 | 170 | ||
| $49.0B | 3,443 | 165 | ||
| $49.0B | 3,370 | 167 | ||
| $46.6B | 3,181 | 166 | ||
| $42.4B | 3,003 | 170 | ||
| $36.4B | 2,623 | 172 | ||
| $36.8B | 2,590 | 177 | ||
| $34.9B | 2,254 | 173 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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