Assetmark, Inc 13F Holdings · Q2 2026
Assetmark, Inc reported 3,553 securities worth $58.17B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGK (6.41%), VOO (4.77%), MGV (4.45%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $3.73B | 6.41% | 42.4M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $2.77B | 4.77% | 4.0M | Added |
| 3 | MGV | VANGUARD WORLD FD | $2.59B | 4.45% | 15.8M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $1.23B | 2.12% | 6.2M | Added |
| 5 | VBR | VANGUARD INDEX FDS | $1.18B | 2.04% | 4.9M | Added |
| 6 | MINT | PIMCO ETF TR | $1.05B | 1.80% | 10.4M | Added |
| 7 | GOOGL | ALPHABET INC | $976.7M | 1.68% | 2.7M | Added |
| 8 | IEFA | ISHARES TR | $922.8M | 1.59% | 9.6M | Added |
| 9 | AAPL | APPLE INC | $893.6M | 1.54% | 3.1M | Added |
| 10 | VOE | VANGUARD INDEX FDS | $874.7M | 1.50% | 4.4M | Added |
| 11 | IEMG | ISHARES INC | $789.6M | 1.36% | 9.5M | Added |
| 12 | MSFT | MICROSOFT CORP | $782.3M | 1.34% | 2.1M | Added |
| 13 | VOT | VANGUARD INDEX FDS | $658.7M | 1.13% | 2.2M | Added |
| 14 | GOVT | ISHARES TR | $624.7M | 1.07% | 27.4M | Added |
| 15 | JNK | SPDR SERIES TRUST | $601.1M | 1.03% | 6.2M | Added |
| 16 | AVGO | BROADCOM INC | $587.5M | 1.01% | 1.6M | Trimmed |
| 17 | VBK | VANGUARD INDEX FDS | $588.2M | 1.01% | 1.6M | Trimmed |
| 18 | IVV | ISHARES TR | $561.9M | 0.97% | 750,257 | Added |
| 19 | SHYG | ISHARES TR | $562.6M | 0.97% | 13.3M | Added |
| 20 | HYG | ISHARES TR | $552.5M | 0.95% | 6.9M | Trimmed |
| 21 | META | META PLATFORMS INC | $553.0M | 0.95% | 981,816 | Added |
| 22 | BND | VANGUARD BD INDEX FDS | $532.3M | 0.92% | 7.3M | Added |
| 23 | USIG | ISHARES TR | $528.2M | 0.91% | 10.3M | Added |
| 24 | SPTM | SPDR SERIES TRUST | $500.1M | 0.86% | 5.5M | Added |
| 25 | VTI | VANGUARD INDEX FDS | $481.8M | 0.83% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR