Assetmark
$58.2B 13F equity value
3,702 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Assetmark covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 42,386,669 | $3.7B | 6.4% |
| VOO | VANGUARD INDEX FDS | 4,037,865 | $2.8B | 4.8% |
| MGV | VANGUARD WORLD FD | 15,842,689 | $2.6B | 4.5% |
| NVDA | NVIDIA CORPORATION | 6,158,108 | $1.2B | 2.1% |
| VBR | VANGUARD INDEX FDS | 4,872,925 | $1.2B | 2.0% |
| MINT | PIMCO ETF TR | 10,403,312 | $1.0B | 1.8% |
| GOOGL | ALPHABET INC | 2,733,011 | $977M | 1.7% |
| IEFA | ISHARES TR | 9,554,572 | $923M | 1.6% |
| AAPL | APPLE INC | 3,088,319 | $894M | 1.5% |
| VOE | VANGUARD INDEX FDS | 4,426,816 | $875M | 1.5% |
Track Assetmark's 13F portfolio: $58.2B in reported holdings, 3,702 positions. Top holdings and quarterly changes on SentiSense.
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