ASSETMARK, INC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,111
Value reported by manager
$10B
Sum of our stored positions
$10B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
15.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $317.3M | 423,685 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $207.3M | 301,842 | — | 922908363 |
| NVIDIA CORPORATION | COM | $193.6M | 967,697 | — | 67066G104 |
| MICROSOFT CORP | COM | $130.4M | 349,531 | — | 594918104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $127.2M | 170,306 | — | 78462F103 |
| APPLE INC | COM | $119.5M | 413,130 | — | 037833100 |
| VANGUARD INDEX FDS | GROWTH ETF | $119.1M | 1,382,122 | — | 922908736 |
| SPDR GOLD TR | GOLD SHS | $116.5M | 316,251 | — | 78463V107 |
| ALPHABET INC | CAP STK CL A | $102.4M | 286,496 | — | 02079K305 |
| AMAZON COM INC | COM | $100.6M | 422,002 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $92.7M | 1,572,298 | — | 92206C706 |
| BROADCOM INC | COM | $89.9M | 238,038 | — | 11135F101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $89.8M | 242,650 | — | 922908769 |
| VANGUARD INDEX FDS | VALUE ETF | $88.9M | 407,990 | — | 922908744 |
| ALPHABET INC | CAP STK CL C | $84.3M | 238,647 | — | 02079K107 |
| ISHARES TR | S&P 500 GRWT ETF | $83M | 603,475 | — | 464287309 |
| ISHARES INC | CORE MSCI EMKT | $82.6M | 997,377 | — | 46434G103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $81.1M | 1,138,763 | — | 921943858 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $75.8M | 1,114,211 | — | 09290C103 |
| GMO ETF TRUST | US QUALITY ETF | $70.9M | 1,703,146 | — | 90139K100 |
| META PLATFORMS INC | CL A | $68.9M | 122,388 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $68.6M | 209,540 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $64M | 133,986 | — | 874039100 |
| ISHARES TR | CORE UNIVRSL USD | $63.7M | 1,381,084 | — | 46434V613 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $62.3M | 679,771 | — | 78468R663 |
| JOHNSON & JOHNSON | COM | $59.6M | 234,831 | — | 478160104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $59.6M | 114,022 | — | 78467X109 |
| ISHARES TR | S&P 500 VAL ETF | $58.6M | 258,295 | — | 464287408 |
| ISHARES TR | MSCI EAFE ETF | $50.5M | 486,087 | — | 464287465 |
| VISA INC | COM CL A | $50.4M | 146,810 | — | 92826C839 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $49.2M | 488,205 | — | 72201R833 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $49M | 1,046,955 | — | 025072109 |
| ISHARES TR | MSCI USA MMENTM | $48.3M | 140,944 | — | 46432F396 |
| TESLA INC | COM | $48.2M | 114,499 | — | 88160R101 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $47.8M | 249,265 | — | 33737A108 |
| ISHARES TR | CORE MSCI EAFE | $47.4M | 491,194 | — | 46432F842 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $45.3M | 452,406 | — | 381430529 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $44.2M | 231,978 | — | 81369Y803 |
| ELI LILLY & CO | COM | $40.9M | 34,121 | — | 532457108 |
| ISHARES TR | EAFE GRWTH ETF | $39.5M | 317,327 | — | 464288885 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $39.5M | 746,717 | — | 316092527 |
| ABBVIE INC | COM | $38.8M | 154,317 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $38.7M | 233,447 | — | 166764100 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $38.4M | 727,504 | — | 09290C780 |
| MICRON TECHNOLOGY INC | COM | $38M | 32,935 | — | 595112103 |
| ISHARES TR | IBOXX INV CP ETF | $36.6M | 335,754 | — | 464287242 |
| CISCO SYS INC | COM | $34.6M | 294,717 | — | 17275R102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $33.9M | 567,695 | — | 922042858 |
| PHILIP MORRIS INTL INC | COM | $32M | 176,615 | — | 718172109 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $31.9M | 459,685 | — | 025072406 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $31.7M | 458,767 | — | 46137V142 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $31.7M | 1,143,257 | — | 808524805 |
| APPLIED MATLS INC | COM | $31.5M | 43,600 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $30.2M | 69,785 | — | 512807306 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $30M | 818,831 | — | 09290C764 |
| UNITEDHEALTH GROUP INC | COM | $29.9M | 71,840 | — | 91324P102 |
| ISHARES TR | MSCI EMG MKT ETF | $29.1M | 425,396 | — | 464287234 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $28.8M | 571,082 | — | 09290C855 |
| EXXON MOBIL CORP | COM | $28.4M | 208,034 | — | 30231G102 |
| ORACLE CORP | COM | $27.5M | 187,567 | — | 68389X105 |
| ASML HLDG NV | N Y REGISTRY SHS | $26.9M | 13,503 | — | N07059210 |
| ISHARES TR | RUS 1000 GRW ETF | $26.6M | 214,584 | — | 464287614 |
| WALMART INC | COM | $26.3M | 232,581 | — | 931142103 |
| ISHARES TR | US TREAS BD ETF | $25.9M | 1,136,935 | — | 46429B267 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $25.6M | 105,469 | — | 922908611 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $25.5M | 347,678 | — | 921937835 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $25.4M | 69,585 | — | 922908595 |
| ISHARES TR | CORE DIV GRWTH | $25.3M | 333,705 | — | 46434V621 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $24.7M | 823,528 | — | 78464A474 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $24.7M | 509,082 | — | 92203J407 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $24.5M | 196,475 | — | 025072877 |
| MERCK & CO INC | COM | $24.5M | 190,293 | — | 58933Y105 |
| ADVANCED MICRO DEVICES INC | COM | $24.3M | 41,861 | — | 007903107 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $24.2M | 70,246 | — | 922908637 |
| ISHARES TR | EAFE VALUE ETF | $24.1M | 314,256 | — | 464288877 |
| COCA COLA CO | COM | $24M | 295,654 | — | 191216100 |
| ISHARES TR | CORE S&P US GWT | $24M | 127,601 | — | 464287671 |
| ANALOG DEVICES INC | COM | $23.3M | 58,683 | — | 032654105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.9M | 45,748 | — | 084670702 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $22.9M | 383,115 | — | 33739Q408 |
| MASTERCARD INCORPORATED | CL A | $22.7M | 44,252 | — | 57636Q104 |
| ISHARES TR | U.S. TECH ETF | $22.7M | 90,046 | — | 464287721 |
| NETFLIX INC. | COM | $22.7M | 318,037 | — | 64110L106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.6M | 74,685 | — | 922908751 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $22.4M | 705,138 | — | 09290C699 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $21.7M | 503,643 | — | 09290C806 |
| BANK OF AMER CORP | COM | $20.9M | 367,152 | — | 060505104 |
| CATERPILLAR INC | COM | $20.9M | 19,582 | — | 149123101 |
| TEXAS INSTRS INC | COM | $20.8M | 69,917 | — | 882508104 |
| ISHARES TR | MRGSTR SM CP GR | $20.7M | 316,378 | — | 464288604 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $20.7M | 409,467 | — | 47103U845 |
| VANGUARD WORLD FD | INF TECH ETF | $20.5M | 171,937 | — | 92204A702 |
| GE VERNOVA INC | COM | $20.4M | 17,350 | — | 36828A101 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.3M | 504,576 | — | 25434V302 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $20.3M | 397,686 | — | 746729300 |
| SPDR SERIES TRUST | ST STR P500ETF | $19.9M | 226,533 | — | 78464A854 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $19.9M | 395,897 | — | 922020805 |
| WELLS FARGO & CO | COM | $19.6M | 236,946 | — | 949746101 |
| PROCTER & GAMBLE CO | COM | $19.4M | 132,587 | — | 742718109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19.3M | 247,490 | — | 921937827 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $19.2M | 381,823 | — | 78463X889 |
| HOME DEPOT INC | COM | $19.2M | 54,503 | — | 437076102 |
| GOLDMAN SACHS GROUP INC | COM | $19.2M | 18,998 | — | 38141G104 |
| PARKER-HANNIFIN CORP | COM | $19.2M | 19,601 | — | 701094104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $19.1M | 407,138 | — | 46641Q670 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $18.9M | 356,593 | — | 81369Y506 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $18.9M | 28,805 | — | 92189F676 |
| ISHARES TR | MBS ETF | $18.4M | 194,292 | — | 464288588 |
| PIMCO ETF TR | ACTIVE BD ETF | $18.3M | 198,667 | — | 72201R775 |
| AMPHENOL CORP | CL A | $18M | 102,071 | — | 032095101 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $17.9M | 677,733 | — | 81752T528 |
| CITIGROUP INC | COM NEW | $17.9M | 127,726 | — | 172967424 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $17.5M | 518,232 | — | 808524300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $17.5M | 424,651 | — | 33740F433 |
| WISDOMTREE TR | US QTLY DIV GRT | $17.5M | 182,751 | — | 97717X669 |
| CORNING INC | COM | $17.5M | 68,378 | — | 219350105 |
| MCDONALDS CORP | COM | $17.3M | 64,048 | — | 580135101 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $17.2M | 146,677 | — | 921932778 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $17.1M | 187,597 | — | 025072349 |
| PALO ALTO NETWORKS INC | COM | $17M | 49,838 | — | 697435105 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $16.5M | 200,080 | — | 921932505 |
| KLA CORP | COM NEW | $16.5M | 54,767 | — | 482480100 |
| AMERICAN EXPRESS CO | COM | $16.4M | 48,360 | — | 025816109 |
| BOEING CO | COM | $16.3M | 75,494 | — | 097023105 |
| DISNEY WALT CO | COM | $16.3M | 169,572 | — | 254687106 |
| LINDE PLC | SHS | $16.3M | 31,389 | — | G54950103 |
| MONSTER BEVERAGE CORP NEW | COM | $16.1M | 167,688 | — | 61174X109 |
| PNC FINL SVCS GROUP INC | COM | $16.1M | 65,354 | — | 693475105 |
| CHUBB LIMITED | COM | $16M | 47,028 | — | H1467J104 |
| INTERNATIONAL BUSINESS MACHS | COM | $16M | 56,830 | — | 459200101 |
| ISHARES TR | 10-20 YR TRS ETF | $15.9M | 158,818 | — | 464288653 |
| AMGEN INC | COM | $15.8M | 43,724 | — | 031162100 |
| ISHARES TR | RUSSELL 2000 ETF | $15.8M | 52,620 | — | 464287655 |
| MORGAN STANLEY | COM NEW | $15.8M | 75,523 | — | 617446448 |
| TJX COS INC NEW | COM | $15.6M | 102,723 | — | 872540109 |
| UNIFIED SER TR | ONEA CORE BD ETF | $15.3M | 672,890 | — | 90470L519 |
| PROLOGIS INC. | COM | $15.2M | 111,883 | — | 74340W103 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $15.1M | 326,330 | — | 97717X263 |
| ISHARES TR | 7-10 YR TRSY BD | $15M | 158,890 | — | 464287440 |
| VERTEX PHARMACEUTICALS INC | COM | $15M | 30,245 | — | 92532F100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $15M | 250,168 | — | 33740F722 |
| BANK OF NY MELLON CORP | COM | $14.9M | 103,071 | — | 064058100 |
| ISHARES TR | CORE S&P US VLU | $14.8M | 134,589 | — | 464287663 |
| VERIZON COMMUNICATIONS INC | COM | $14.8M | 348,542 | — | 92343V104 |
| GE AEROSPACE | COM NEW | $14.7M | 39,427 | — | 369604301 |
| PIMCO ETF TR | MULTISECTOR BD | $14.4M | 544,755 | — | 72201R585 |
| UNIFIED SER TR | ONEASCENT INTL | $14.4M | 300,933 | — | 90470L444 |
| EATON CORP PLC | SHS | $14.3M | 33,582 | — | G29183103 |
| NEXTERA ENERGY INC | COM | $14.3M | 162,938 | — | 65339F101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $14.3M | 176,381 | — | 33738R506 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $14.3M | 266,380 | — | 81369Y605 |
| SCHWAB CHARLES CORP | COM | $14.1M | 153,187 | — | 808513105 |
| CONOCOPHILLIPS | COM | $14M | 134,901 | — | 20825C104 |
| INTEL CORP | COM | $14M | 100,295 | — | 458140100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $14M | 163,207 | — | 921909768 |
| DELL TECHNOLOGIES INC | CL C | $13.9M | 32,330 | — | 24703L202 |
| THERMO FISHER SCIENTIFIC INC | COM | $13.9M | 27,658 | — | 883556102 |
| SPROTT FDS TR | SPROTT CRITICAL | $13.9M | 444,813 | — | 85208P402 |
| UNION PAC CORP | COM | $13.7M | 50,443 | — | 907818108 |
| LENNAR CORP | CL A | $13.7M | 151,504 | — | 526057104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13.6M | 161,989 | — | 922042775 |
| WELLTOWER INC | COM | $13.5M | 59,553 | — | 95040Q104 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $13.4M | 477,706 | — | 09290C665 |
| ASTRAZENECA PLC | ORD | $13.3M | 69,989 | — | G0593M107 |
| PEPSICO INC | COM | $13.1M | 96,935 | — | 713448108 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $13M | 656,158 | — | 664925708 |
| ISHARES TR | CORE HIGH DV ETF | $13M | 475,848 | — | 46429B663 |
| FEDEX CORP | COM | $12.9M | 41,348 | — | 31428X106 |
| BLACKROCK INC | COM | $12.8M | 13,355 | — | 09290D101 |
| WISDOMTREE TR | US QUALITY GROW | $12.8M | 193,726 | — | 97717Y477 |
| TRANE TECHNOLOGIES PLC | SHS | $12.7M | 25,900 | — | G8994E103 |
| SHOPIFY INC | CL A SUB VTG SHS | $12.7M | 111,018 | — | 82509L107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $12.7M | 153,751 | — | 25434V500 |
| ISHARES TR | NATIONAL MUN ETF | $12.5M | 116,329 | — | 464288414 |
| UNIFIED SER TR | ONEASCENT LARGE | $12.5M | 304,411 | — | 90470L527 |
| MEDTRONIC PLC | SHS | $12.2M | 156,519 | — | G5960L103 |
| GENERAL DYNAMICS CORP | COM | $12.2M | 34,476 | — | 369550108 |
| ISHARES TR | CORE S&P MCP ETF | $12.1M | 156,993 | — | 464287507 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12M | 264,410 | — | 316188309 |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.9M | 30,858 | — | 036752103 |
| ISHARES TR | MSCI USA QLT FCT | $11.9M | 54,355 | — | 46432F339 |
| MAGNA INTL INC | COM | $11.8M | 179,890 | — | 559222401 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $11.8M | 153,817 | — | 921937819 |
| US BANCORP | COM NEW | $11.7M | 193,924 | — | 902973304 |
| QUALCOMM INC | COM | $11.7M | 63,249 | — | 747525103 |
| ISHARES TR | US AER DEF ETF | $11.7M | 48,121 | — | 464288760 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $11.6M | 247,999 | — | 92206C771 |
| AMERICAN ELEC PWR CO INC | COM | $11.4M | 83,365 | — | 025537101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.3M | 115,062 | — | 921946794 |
| VODAFONE GROUP PLC | SPONSORED ADR | $11.2M | 846,397 | — | 92857W308 |
| WESTERN DIGITAL CORP | COM | $11.1M | 17,325 | — | 958102105 |
| STARBUCKS CORP | COM | $11M | 107,953 | — | 855244109 |
| WEC ENERGY GROUP INC | COM | $11M | 94,457 | — | 92939U106 |
| THOR INDS INC | COM | $10.9M | 145,071 | — | 885160101 |
| COSTCO WHOLESALE CORPORATION | COM | $10.9M | 11,636 | — | 22160K105 |
| SOUTHERN CO | COM | $10.9M | 113,465 | — | 842587107 |
| SPDR SERIES TRUST | ST STR RATE ETF | $10.7M | 347,151 | — | 78468R200 |
| GENERAL MTRS CO | COM | $10.7M | 138,373 | — | 37045V100 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.6M | 131,755 | — | 922908629 |
| CUMMINS INC | COM | $10.6M | 14,866 | — | 231021106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28