Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ASSETMARK, INC (CIK 1344551) reported $49.04B across 3,402 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MGK ($3.12B, 6.36%), MGV ($2.26B, 4.61%), VOO ($2.22B, 4.54%), NVDA ($1.02B, 2.08%), MINT ($971.6M, 1.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $3.12B | 6.36% | 8.5M | Trimmed |
| 2 | MGV | VANGUARD WORLD FD | $2.26B | 4.61% | 15.6M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $2.22B | 4.54% | 3.7M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $1.02B | 2.08% | 5.9M | Added |
| 5 | MINT | PIMCO ETF TR | $971.6M | 1.98% | 9.7M | Added |
| 6 | VBR | VANGUARD INDEX FDS | $886.2M | 1.81% | 4.1M | Trimmed |
| 7 | VOE | VANGUARD INDEX FDS | $798.6M | 1.63% | 4.3M | Trimmed |
| 8 | IEFA | ISHARES TR | $794.7M | 1.62% | 8.8M | Added |
| 9 | AAPL | APPLE INC | $757.2M | 1.54% | 3.0M | Added |
| 10 | MSFT | MICROSOFT CORP | $749.0M | 1.53% | 2.0M | Added |
| 11 | GOOGL | ALPHABET INC | $746.9M | 1.52% | 2.6M | Added |
| 12 | IEMG | ISHARES INC | $648.5M | 1.32% | 9.3M | Added |
| 13 | GOVT | ISHARES TR | $599.7M | 1.22% | 26.2M | Added |
| 14 | JNK | SPDR SERIES TRUST | $562.4M | 1.15% | 5.9M | Added |
| 15 | HYG | ISHARES TR | $552.3M | 1.13% | 6.9M | Trimmed |
| 16 | VOT | VANGUARD INDEX FDS | $551.1M | 1.12% | 2.1M | Trimmed |
| 17 | META | META PLATFORMS INC | $542.4M | 1.11% | 948,122 | Added |
| 18 | SHYG | ISHARES TR | $532.4M | 1.09% | 12.6M | Added |
| 19 | BIL | SPDR SERIES TRUST | $523.0M | 1.07% | 5.7M | Added |
| 20 | USIG | ISHARES TR | $521.3M | 1.06% | 10.2M | Added |
| 21 | AVGO | BROADCOM INC | $498.0M | 1.02% | 1.6M | Added |
| 22 | VBK | VANGUARD INDEX FDS | $486.4M | 0.99% | 1.6M | Added |
| 23 | SPTM | SPDR SERIES TRUST | $429.8M | 0.88% | 5.4M | Added |
| 24 | IGIB | ISHARES TR | $425.6M | 0.87% | 8.0M | Added |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | $415.7M | 0.85% | 8.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31