ASSETMARK, INC

CIK 0001344551 · CONCORD, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

ASSETMARK, INC reported 3,558 positions worth $58.17B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: MGK (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$58.17B
2026 Q2
Positions
3,558
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.9%
Est. Net Flow (Q)
2026 Q2
10 / 3558 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MGKVANGUARD WORLD FDSH$3.73B6.41%42,386,669
2VOOVANGUARD INDEX FDSSH$2.77B4.77%4,037,865
3MGVVANGUARD WORLD FDSH$2.59B4.45%15,842,689
4NVDANVIDIA CORPORATIONSH$1.23B2.12%6,158,108
5VBRVANGUARD INDEX FDSSH$1.18B2.04%4,872,925
6MINTPIMCO ETF TRSH$1.05B1.80%10,403,312
7GOOGLALPHABET INCSH$976.7M1.68%2,733,011
8IEFAISHARES TRSH$922.8M1.59%9,554,572
9AAPLAPPLE INCSH$893.6M1.54%3,088,319
10VOEVANGUARD INDEX FDSSH$874.7M1.50%4,426,816

The free plan shows the top 10 positions. The remaining 3548 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ASSETMARK, INC hold as of Q2 2026?

ASSETMARK, INC reported 3558 positions worth $58.17B in its Q2 2026 13F filing. Largest positions: MGK (6.4%), VOO (4.8%), MGV (4.5%), NVDA (2.1%) and VBR (2.0%).

What did ASSETMARK, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ASSETMARK, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.