ASSETMARK, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1344551
Institutional-grade research for retail investors
Sector Allocation
- Other63.0%$37.4B
- Technology16.1%$9.6B
- Financials5.8%$3.5B
- Healthcare3.6%$2.1B
- Consumer Discretionary2.4%$1.4B
- Industrials2.1%$1.3B
- Consumer Staples1.8%$1.1B
- Communication Services1.6%$937.1M
- Materials1.3%$795.5M
- Energy0.9%$556.1M
AUM History
13fpro.ai/research/fund/assetmark-inc-1344551
Conviction and streaks
Stable · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$4.0B
- VANGUARD$2.9B
- VANGUARD$2.5B
NVDA
$1.4B- PIMCO$1.2B
MSFT
$1.1BAAPL
$1.0B- VANGUARD$1.0B
GOOGL
$979.0M- ISHARES$946.2M
- VANGUARD$796.8M
- ISHARES$787.1M
- SPDR$732.9M
META
$709.7M- VANGUARD$622.3M
- ISHARES$597.7M
AMZN
$579.7M- ISHARES$577.9M
- ISHARES$575.2M
AVGO
$575.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/assetmark-inc-1344551
ASSETMARK, INC 13F holdings — Q3 2026
$59.5B portfolio (+2.3% QoQ) · 3,773 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$4.0B
6.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$2.9B
4.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - MRNGSTR VAL ETF
$2.5B
4.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
2.4% of stocks
+0.6%This quarter-2.7%Since filed11+ qtrsHeld- 5
PIMCO ETF TR - ENHAN SHRT MA AC
$1.2B
2.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $1.1B
1.8% of stocks
+0.9%This quarter-0.1%Since filed11+ qtrsHeld$1.0B
1.8% of stocks
+2%This quarter-0.0%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR SML CP V
$1.0B
1.7% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $979.0M
1.6% of stocks
+4%This quarter-5.1%Since filed11+ qtrsHeld- 10
ISHARES TR - CORE MSCI EAFE
$946.2M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $4.0B | 6.8% | +3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9B | 4.9% | +3% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $2.5B | 4.3% | -0.8% | — | — | — | — | |
| 4 | $1.4B | 2.4% | +0.6% | -2.7% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PIMCO ETF TR - ENHAN SHRT MA AC | $1.2B | 2.0% | +13% | — | — | — | — | |
| 6 | $1.1B | 1.8% | +0.9% | -0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $1.0B | 1.8% | +2% | -0.0% | 11+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $1.0B | 1.7% | -9% | — | — | — | — | |
| 9 | $979.0M | 1.6% | +4% | -5.1% | 11+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE MSCI EAFE | $946.2M | 1.6% | +2% | — | — | — | — |
All holdings — ASSETMARK, INC (Q3 2026)
3,773 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $796.8M | 1.3% | 4.07M | -8% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $787.1M | 1.3% | 9.70M | +2% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $732.9M | 1.2% | 7.96M | +45% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $709.7M | 1.2% | 979K | -0.3% | 11+ qtrs | 78.0 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $622.3M | 1.1% | 2.13M | -0.9% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $597.7M | 1.0% | 780K | +4% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $579.7M | 1.0% | 2.33M | +17% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $577.9M | 1.0% | 14.01M | +6% | — | — | 13F |
| 19 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $575.2M | 1.0% | 26.30M | -4% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $575.0M | 1.0% | 1.64M | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $552.5M | 0.9% | 11.34M | +10% | — | — | 13F |
| 22 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $550.9M | 0.9% | 4.86M | +23% | — | — | 13F |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $539.9M | 0.9% | 7.70M | +6% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $527.2M | 0.9% | 1.56M | -3% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $482.6M | 0.8% | 1.29M | -0.9% | — | — | 13F |
| 26 | — | ISHARES TR - ISHS 5-10YR INVT | — | $473.1M | 0.8% | 9.40M | +19% | |||
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | — | $450.4M | 0.8% | 5.55M | +21% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $415.3M | 0.7% | 390K | +12% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $411.7M | 0.7% | 5.83M | +1% | |||
| 30 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $407.0M | 0.7% | 4.44M | -3% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $405.3M | 0.7% | 1.88M | -6% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $401.4M | 0.7% | 9.04M | +3% | |||
| 33 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $377.4M | 0.6% | 4.07M | -35% | |||
| 34 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $365.4M | 0.6% | 5.27M | New | |||
| 35 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $360.5M | 0.6% | 3.27M | +343% | |||
| 36 | — | ISHARES TR - NATIONAL MUN ETF | — | $350.8M | 0.6% | 3.47M | +3% | |||
| 37 | $NEM | NEWMONT Corp /DE/ | Materials | $343.5M | 0.6% | 2.98M | -1% | |||
| 38 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $341.3M | 0.6% | 7.28M | -3% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $325.3M | 0.6% | 3.61M | +3% | |||
| 40 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $325.2M | 0.6% | 600K | -4% | |||
| 41 | $SYF | Synchrony Financial | Financials | $325.1M | 0.6% | 4.58M | +4% | |||
| 42 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $301.6M | 0.5% | 1.30M | -1% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $297.1M | 0.5% | 898K | +5% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $274.1M | 0.5% | 601K | +0.6% | |||
| 45 | — | ISHARES TR - 10-20 YR TRS ETF | — | $243.9M | 0.4% | 2.65M | +8% | |||
| 46 | — | ISHARES TR - MSCI USA MMENTM | — | $242.1M | 0.4% | 763K | -33% | |||
| 47 | $FOXA | Fox Corp | Communication Services | $241.4M | 0.4% | 3.85M | -14% | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $238.5M | 0.4% | 466K | +22% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $236.3M | 0.4% | 2.63M | -17% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $203.0M | 0.3% | 1.40M | -0.2% | |||
| 51 | $EXEL | EXELIXIS, INC. | Healthcare | $197.7M | 0.3% | 3.38M | -1% | |||
| 52 | $UAL | United Airlines Holdings, Inc. | Industrials | $193.0M | 0.3% | 1.74M | +12% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $192.9M | 0.3% | 566K | -0.3% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $189.7M | 0.3% | 6.32M | -5% | |||
| 55 | $KLAC | KLA CORP | Technology | $187.3M | 0.3% | 961K | -17% | |||
| 56 | $EIX | EDISON INTERNATIONAL | Utilities | $186.2M | 0.3% | 3.46M | +114% | |||
| 57 | — | ISHARES TR - CORE MSCI EURO | — | $185.2M | 0.3% | 2.51M | -1% | |||
| 58 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $178.0M | 0.3% | 2.64M | -0.9% | |||
| 59 | $WDC | WESTERN DIGITAL CORP | Technology | $175.8M | 0.3% | 387K | +6% | |||
| 60 | — | ISHARES TR - ISHS 1-5YR INVS | — | $169.9M | 0.3% | 3.32M | +96% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $169.8M | 0.3% | 3.70M | -2% | |||
| 62 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $169.8M | 0.3% | 7.12M | +16% | |||
| 63 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $164.4M | 0.3% | 5.09M | -4% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $161.7M | 0.3% | 3.21M | +80% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $161.1M | 0.3% | 1.04M | +1% | |||
| 66 | $T | AT&T INC. | Communication Services | $160.2M | 0.3% | 6.57M | -39% | |||
| 67 | — | ISHARES TR - CORE S&P SCP ETF | — | $152.1M | 0.3% | 1.12M | +2% | |||
| 68 | — | ISHARES TR - CORE US AGGBD ET | — | $150.6M | 0.3% | 1.59M | +8% | |||
| 69 | — | ISHARES TR - CORE MSCI INTL | — | $149.7M | 0.3% | 1.67M | +2% | |||
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | — | $147.6M | 0.3% | 1.17M | +7% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $140.3M | 0.2% | 735K | -1% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $140.0M | 0.2% | 492K | -31% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $137.9M | 0.2% | 705K | +2% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $136.7M | 0.2% | 223K | +10% | |||
| 75 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $133.3M | 0.2% | 3.18M | New | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $133.2M | 0.2% | 267K | +7% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $132.9M | 0.2% | 2.99M | -47% | |||
| 78 | $MA | Mastercard Inc | Financials | $128.9M | 0.2% | 234K | -7% | |||
| 79 | $V | VISA INC. | Financials | $127.4M | 0.2% | 355K | +5% | |||
| 80 | $CF | CF Industries Holdings, Inc. | Materials | $124.4M | 0.2% | 1.08M | +0.8% | |||
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $123.9M | 0.2% | 1.38M | +2% | |||
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $122.4M | 0.2% | 3.25M | +4% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $121.7M | 0.2% | 343K | -8% | |||
| 84 | $SCHW | SCHWAB CHARLES CORP | Financials | $120.3M | 0.2% | 1.23M | +3% | |||
| 85 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $119.3M | 0.2% | 1.87M | +3% | |||
| 86 | — | ISHARES INC - MSCI CDA ETF | — | $119.1M | 0.2% | 2.04M | +5% | |||
| 87 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $119.0M | 0.2% | 522K | +10% | |||
| 88 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $118.7M | 0.2% | 3.21M | +14% | |||
| 89 | — | ISHARES TR - CORE INTL AGGR | — | $118.0M | 0.2% | 2.40M | +50% | |||
| 90 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $117.7M | 0.2% | 1.70M | +2% | |||
| 91 | $LRCX | LAM RESEARCH CORP | Technology | $116.8M | 0.2% | 356K | +4% | |||
| 92 | — | ISHARES TR - IBOXX HI YD ETF | — | $116.4M | 0.2% | 1.51M | -78% | |||
| 93 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $115.3M | 0.2% | 1.57M | -0.5% | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $111.2M | 0.2% | 604K | -3% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $111.2M | 0.2% | 1.34M | -1% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $110.6M | 0.2% | 1.41M | +7% | |||
| 97 | — | SPDR SERIES TRUST - ST INTER ETF | — | $110.1M | 0.2% | 4.04M | +12% | |||
| 98 | $EG | EVEREST GROUP, LTD. | Financials | $110.1M | 0.2% | 301K | +2% | |||
| 99 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $109.7M | 0.2% | 4.63M | +3778% | |||
| 100 | — | ISHARES TR - TIPS BD ETF | — | $109.5M | 0.2% | 1.05M | -1% | |||
| 101 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $109.0M | 0.2% | 669K | +5% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $108.6M | 0.2% | 1.32M | -5% | |||
| 103 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $108.3M | 0.2% | 2.05M | +65% | |||
| 104 | — | ISHARES TR - MSCI USA MIN ETF | — | $104.4M | 0.2% | 1.07M | -20% | |||
| 105 | $META | Meta Platforms, Inc. | Technology | $102.8M | 0.2% | 1.35M | -0.4% | |||
| 106 | — | INVESCO EXCH TRADED FD TR II - 500 QVM MULTI | — | $101.1M | 0.2% | 2.24M | New | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $99.4M | 0.2% | 236K | -5% | |||
| 108 | — | ISHARES TR - CORE UNIVRSL USD | — | $99.0M | 0.2% | 2.25M | +4% | |||
| 109 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $98.1M | 0.2% | 1.23M | +6% | |||
| 110 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $97.8M | 0.2% | 799K | +2% | |||
| 111 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $96.9M | 0.2% | 1.05M | -0.1% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $96.4M | 0.2% | 4.72M | +8% | |||
| 113 | — | ISHARES TR - CORE MSCI PAC | — | $96.4M | 0.2% | 1.13M | +20% | |||
| 114 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $95.6M | 0.2% | 1.31M | -3% | |||
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $94.8M | 0.2% | 1.60M | +0.8% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $92.9M | 0.2% | 2.58M | -0.1% | |||
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $92.5M | 0.2% | 596K | +2% | |||
| 118 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $92.2M | 0.1% | 3.21M | +135% | |||
| 119 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $91.1M | 0.1% | 1.81M | +15% | |||
| 120 | $AFL | AFLAC INC | Financials | $90.7M | 0.1% | 811K | -0.7% | |||
| 121 | $ICE | Intercontinental Exchange, Inc. | Financials | $88.8M | 0.1% | 584K | +42% | |||
| 122 | $CCZ | COMCAST CORP | Communication Services | $88.4M | 0.1% | 4.06M | -1% | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $87.9M | 0.1% | 49K | +1% | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $86.8M | 0.1% | 631K | +0.5% | |||
| 125 | $IAU | ISHARES GOLD TRUST | Financials | $85.6M | 0.1% | 1.10M | +11% | |||
| 126 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $84.1M | 0.1% | 2.32M | +4% | |||
| 127 | $BDX | BECTON DICKINSON & CO | Healthcare | $83.7M | 0.1% | 468K | +7% | |||
| 128 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $82.5M | 0.1% | 356K | +2864% | |||
| 129 | — | ISHARES TR - CORE HIGH DV ETF | — | $82.1M | 0.1% | 2.94M | +1626% | |||
| 130 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $81.6M | 0.1% | 1.66M | -0.9% | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $80.5M | 0.1% | 1.03M | -8% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $80.4M | 0.1% | 1.31M | -20% | |||
| 133 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $79.8M | 0.1% | 490K | -10% | |||
| 134 | — | ISHARES TR - LATN AMER 40 ETF | — | $78.8M | 0.1% | 2.28M | +844% | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $78.7M | 0.1% | 436K | -3% | |||
| 136 | $LLY | ELI LILLY & Co | Healthcare | $77.9M | 0.1% | 67K | +3% | |||
| 137 | $OMC | OMNICOM GROUP INC. | Communication Services | $77.4M | 0.1% | 1.05M | +4% | |||
| 138 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $77.2M | 0.1% | 1.61M | +14% | |||
| 139 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $76.7M | 0.1% | 1.72M | +27% | |||
| 140 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $76.6M | 0.1% | 415K | +3% | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $76.6M | 0.1% | 245K | +11% | |||
| 142 | $MDT | Medtronic plc | Healthcare | $75.5M | 0.1% | 875K | +7% | |||
| 143 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $74.5M | 0.1% | 1.98M | New | |||
| 144 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $73.6M | 0.1% | 727K | -2% | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $72.3M | 0.1% | 387K | +4% | |||
| 146 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $72.3M | 0.1% | 1.40M | -7% | |||
| 147 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $72.1M | 0.1% | 2.62M | +13% | |||
| 148 | $ED | CONSOLIDATED EDISON INC | Utilities | $71.3M | 0.1% | 698K | -3% | |||
| 149 | $INGR | Ingredion Inc | Consumer Staples | $69.8M | 0.1% | 728K | -0.6% | |||
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $69.0M | 0.1% | 596K | +15% |
What changed in Q3 2026
Against the previous quarter's 13F: 381 new, 1,759 added to, 1,018 trimmed, 170 sold out. Share-count changes; largest moves by dollar size first.
New positions (381)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$133.3M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - 500 QVM MULTI$101.1M
first bought this quarter
$SKHYSK hynix Inc.$62.1M
first bought this quarter
- PGIM ETF TR - PGIM ULTRA SH BD$13.5M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT$10.6M
first bought this quarter
- UNIFIED SER TR - ONEASCENT EMGRG$8.8M
first bought this quarter
+375 more in the Excel export
Added to (1,759)
- ISHARES TR - TRUST ISHARE 0-1+343%
now $360.5M
- SPDR SERIES TRUST - ST STR PR SP1500+45%
now $732.9M
- PIMCO ETF TR - ENHAN SHRT MA AC+13%
now $1.2B
- VANGUARD WORLD FD - MRNGSTR MEGA CAP+3%
now $4.0B
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+3778%
now $109.7M
- ISHARES TR - 3 7 YR TREAS BD+23%
now $550.9M
+1,753 more in the Excel export
Trimmed (1,018)
- ISHARES TR - IBOXX HI YD ETF-78%
now $116.4M
- SPDR SERIES TRUST - ST BLOO HIGH ETF-35%
now $377.4M
- ISHARES TR - MSCI USA MMENTM-33%
now $242.1M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-47%
now $132.9M
$TAT&T INC.-39%
now $160.2M · held 11+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR SML CP V-9%
now $1.0B
+1,012 more in the Excel export
Sold out (170)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $128.5M
$TMHCTaylor Morrison Home Corpwas $11.9M
held 10+ qtrs
$BLDQXO Insulation, LLCwas $5.7M
held 10+ qtrs
- DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $4.5M
$CPRXCATALYST PHARMACEUTICALS, INC.was $3.9M
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $2.8M
+164 more in the Excel export
Holdings by quarter
Every 13F ASSETMARK, INC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ASSETMARK's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ASSETMARK, INC disclosed 3,773 positions worth $59.5B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 381 new positions and exited 170. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from ASSETMARK, INC’s Form 13F-HR filing with the SEC under CIK 1344551.
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AI-Powered Hedge Fund Analysis: ASSETMARK, INC
13F Pro is an AI hedge fund tracker and stock research platform. For ASSETMARK, INC (SEC CIK: 1344551), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ASSETMARK, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.