Funds › Assetmark, Inc
Assetmark, Inc
13F for Q3 2026, filed Oct 21, 2026. 3,767 positions worth $59.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$59.5B
+$1.3B (2.3%) vs Q2 2026
Positions
3,767
3,553 in Q2 2026
Top 10 share
28.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Mrngstr Mega Cap | 43.71M | $4.0B | 6.8% | +3.1% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 4.18M | $2.9B | 4.9% | +3.4% | 13F ↗ |
| 3 | Vanguard World Fd Mrngstr Val Etf | 15.72M | $2.5B | 4.3% | -0.8% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 6.20M | $1.4B | 2.4% | +0.6% | 13F ↗ |
| 5 | Pimco ETF Tr Enhan Shrt Ma Ac | 11.72M | $1.2B | 2.0% | +12.6% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 2.11M | $1.1B | 1.8% | +0.9% | 13F ↗ |
| 7 | AAPL Apple Inc. | 3.14M | $1.0B | 1.8% | +1.6% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cp V | 4.46M | $1.0B | 1.7% | -8.5% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 2.85M | $979.0M | 1.6% | +4.1% | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 9.77M | $946.2M | 1.6% | +2.2% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Md Cp Va | 4.07M | $796.8M | 1.3% | -8.0% | 13F ↗ |
| 12 | iShares Inc Core Msci Emkt | 9.70M | $787.1M | 1.3% | +1.7% | 13F ↗ |
| 13 | Spdr Series Trust St Str Pr SP1500 | 7.96M | $732.9M | 1.2% | +44.6% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 978,625 | $709.7M | 1.2% | -0.3% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Md Cp Gr | 2.13M | $622.3M | 1.0% | -0.9% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 780,407 | $597.7M | 1.0% | +4.0% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 2.33M | $579.7M | 1.0% | +16.8% | 13F ↗ |
| 18 | iShares Tr 0-5YR Hi Yl Cp | 14.01M | $577.9M | 1.0% | +5.6% | 13F ↗ |
| 19 | iShares Tr Us Treas Bd Etf | 26.30M | $575.2M | 1.0% | -4.1% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 1.64M | $575.0M | 1.0% | +5.3% | 13F ↗ |
| 21 | iShares Tr Usd Inv Grde Etf | 11.34M | $552.5M | 0.9% | +10.2% | 13F ↗ |
| 22 | iShares Tr 3 7 Yr Treas Bd | 4.86M | $550.9M | 0.9% | +23.3% | 13F ↗ |
| 23 | Vanguard Bd Index Fds Total Bnd Mrkt | 7.70M | $539.9M | 0.9% | +6.1% | 13F ↗ |
| 24 | Vanguard Index Fds Sml Cp Grw Etf | 1.56M | $527.2M | 0.9% | -3.0% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 1.29M | $482.6M | 0.8% | -0.9% | 13F ↗ |
| 26 | iShares Tr Ishs 5-10YR Invt | 9.40M | $473.1M | 0.8% | +19.1% | 13F ↗ |
| 27 | iShares Tr Etf | 5.55M | $450.4M | 0.8% | +21.2% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 389,924 | $415.3M | 0.7% | +12.3% | 13F ↗ |
| 29 | Vanguard Tax-Managed Fds | 5.83M | $411.7M | 0.7% | +1.4% | 13F ↗ |
| 30 | Spdr Series Trust St Str Blo 1 Etf | 4.44M | $407.0M | 0.7% | -3.5% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Val Etf | 1.88M | $405.3M | 0.7% | -5.9% | 13F ↗ |
| 32 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 9.04M | $401.4M | 0.7% | +2.6% | 13F ↗ |
| 33 | Spdr Series Trust St Bloo High Etf | 4.07M | $377.4M | 0.6% | -34.8% | 13F ↗ |
| 34 | Proshares Tr Pshs Ult S&P 500 | 5.27M | $365.4M | 0.6% | +10709% | 13F ↗ |
| 35 | iShares Tr Trust Ishare 0-1 | 3.27M | $360.5M | 0.6% | +343% | 13F ↗ |
| 36 | iShares Tr National Mun Etf | 3.47M | $350.8M | 0.6% | +3.5% | 13F ↗ |
| 37 | NEM Newmont Corporation | 2.98M | $343.5M | 0.6% | -1.3% | 13F ↗ |
| 38 | Vanguard Charlotte Fds Total Int Bd Etf | 7.28M | $341.3M | 0.6% | -2.9% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Grwt Etf | 3.61M | $325.3M | 0.5% | +3.2% | 13F ↗ |
| 40 | UTHR United Therapeutics Corporation | 600,171 | $325.2M | 0.5% | -3.8% | 13F ↗ |
| 41 | SYF Synchrony Financial | 4.58M | $325.1M | 0.5% | +4.0% | 13F ↗ |
| 42 | Vanguard Index Fds Extend Mkt Etf | 1.30M | $301.6M | 0.5% | -1.5% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 898,024 | $297.1M | 0.5% | +5.2% | 13F ↗ |
| 44 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 600,806 | $274.1M | 0.5% | +0.6% | 13F ↗ |
| 45 | iShares Tr 10-20 Yr Trs Etf | 2.65M | $243.9M | 0.4% | +8.2% | 13F ↗ |
| 46 | iShares Tr Msci Usa Mmentm | 762,847 | $242.1M | 0.4% | -33.1% | 13F ↗ |
| 47 | FOXA Fox Corporation Class A | 3.85M | $241.4M | 0.4% | -14.3% | 13F ↗ |
| 48 | AMAT Applied Materials, Inc. | 466,464 | $238.5M | 0.4% | +21.7% | 13F ↗ |
| 49 | Spdr Series Trust St Str P500ETF | 2.63M | $236.3M | 0.4% | -16.8% | 13F ↗ |
| 50 | PG Procter & Gamble Company | 1.40M | $203.0M | 0.3% | -0.2% | 13F ↗ |
Showing the top 50 of 3,767 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
402 new, 1,751 added to, 1,015 trimmed, 188 exited, 606 unchanged. By estimated dollars.
New positions (402)
| Dfa Invt Dimensions Group In U.S. High Relati | 3.18M | New | $133.3M |
| Invesco Exch Traded Fd Tr II 500 Qvm Multi | 2.24M | New | $101.1M |
| XOM ExxonMobil Holdings Corporation | 490,259 | New | $79.8M |
| SKHY SK hynix Inc. · American Deposit | 337,212 | New | $62.1M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 273,784 | New | $13.5M |
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 157,542 | New | $10.6M |
| Unified Ser Tr Oneascent Emgrg | 178,454 | New | $8.8M |
| J P Morgan Exchange Traded F High Yield Muni | 146,291 | New | $6.9M |
| BlackRock ETF Trust Isha U S Ind Etf | 162,291 | New | $6.0M |
| TEVA Teva Pharmaceutical Industries Limited | 88,923 | New | $3.5M |
Added to (1,751)
| Proshares Tr Pshs Ult S&P 500 | 5.27M | +10709% | $362.0M |
| iShares Tr Trust Ishare 0-1 | 3.27M | +343% | $279.2M |
| Spdr Series Trust St Str Pr SP1500 | 7.96M | +44.6% | $225.9M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 11.72M | +12.6% | $132.2M |
| Vanguard World Fd Mrngstr Mega Cap | 43.71M | +3.1% | $122.4M |
| Schwab Strategic Tr INT-TRM U.S Tres | 4.63M | +3778% | $106.9M |
| iShares Tr 3 7 Yr Treas Bd | 4.86M | +23.3% | $104.0M |
| EIX Edison International | 3.46M | +114% | $99.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 4.18M | +3.4% | $97.0M |
| AMZN Amazon.com, Inc. | 2.33M | +16.8% | $83.3M |
Trimmed (1,015)
| iShares Tr Etf | 1.51M | -78.2% | -$417.0M |
| Spdr Series Trust St Bloo High Etf | 4.07M | -34.8% | -$201.2M |
| iShares Tr Msci Usa Mmentm | 762,847 | -33.1% | -$119.9M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 2.99M | -46.9% | -$117.5M |
| T AT&T Inc. | 6.57M | -39.1% | -$102.8M |
| Vanguard Index Fds Mrngstr Sml Cp V | 4.46M | -8.5% | -$95.8M |
| iShares Tr Etf | 189,554 | -80.5% | -$80.2M |
| Wisdomtree Tr Blmbg Us Bull | 215,516 | -93.1% | -$77.8M |
| Spdr Series Trust St Str Sp Biot | 14,913 | -97.0% | -$76.0M |
| Invesco Actively Managed Exc Var Rate Invt | 154,681 | -95.1% | -$74.7M |
Exited (188)
| Dimensional ETF Trust Us High Prof Etf | 3.08M | Exited | -$128.5M |
| Exxon Mobil Corp | 547,422 | Exited | -$74.8M |
| Taylor Morrison Home Corp | 165,254 | Exited | -$11.9M |
| Topbuild Corp | 16,152 | Exited | -$5.7M |
| Dimensional ETF Trust Dimensional Us | 67,150 | Exited | -$4.5M |
| Catalyst Pharmaceuticals Inc | 123,492 | Exited | -$3.9M |
| Teva Pharmaceutical Industries Ltd ADR | 81,250 | Exited | -$2.8M |
| Avalonbay Communities Inc Reit | 11,510 | Exited | -$2.2M |
| Electronic Arts Inc | 4,125 | Exited | -$845.8K |
| Oneok Inc | 8,346 | Exited | -$725.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 3,773 | $59.5B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 3,558 | $58.2B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 3,443 | $49.0B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 3,370 | $49.0B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 3,181 | $46.6B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 3,003 | $42.4B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 2,623 | $36.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer