ASSETMARK, INC
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:23.116 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,136
Value reported by manager
$10.3B
Sum of our stored positions
$10.3B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
17.0%
of the positions shown
New positions
1,979
vs previous quarter
Exited
366
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | ETF | $328.6M | 429,001 | — | 464287200 |
| NVIDIA CORPORATION | Common Stock | $244.9M | 1,072,513 | — | 67066G104 |
| MICROSOFT CORP | Common Stock | $224.1M | 436,951 | — | 594918104 |
| APPLE INC | Common Stock | $162.2M | 486,957 | — | 037833100 |
| VANGUARD INDEX FDS | ETF | $161.2M | 230,049 | — | 922908363 |
| VANGUARD INDEX FDS | ETF | $130.1M | 1,443,445 | — | 922908736 |
| AMAZON COM INC | Common Stock | $119.5M | 479,494 | — | 023135106 |
| ALPHABET INC | Common Stock | $113.4M | 329,683 | — | 02079K305 |
| META PLATFORMS INC | Common Stock | $100.8M | 139,065 | — | 30303M102 |
| SPDR GOLD TR | ETF | $93M | 244,253 | — | 78463V107 |
| BROADCOM INC | Common Stock | $92.4M | 263,119 | — | 11135F101 |
| VANGUARD INDEX FDS | ETF | $92.4M | 246,849 | — | 922908769 |
| VANGUARD SCOTTSDALE FDS | ETF | $90.6M | 1,599,401 | — | 92206C706 |
| VANGUARD INDEX FDS | Common Stock | $88.1M | 407,572 | — | 922908744 |
| ISHARES TR | ETF | $87.4M | 614,252 | — | 464287309 |
| ALPHABET INC | Common Stock | $86.7M | 254,386 | — | 02079K107 |
| BLACKROCK ETF TRUST | ETF | $85.6M | 1,235,486 | — | 09290C103 |
| STATE STR SPDR S&P 500 ETF T | ETF | $80M | 104,950 | — | 78462F103 |
| VANGUARD TAX-MANAGED FDS | Common Stock | $79.9M | 1,132,273 | — | 921943858 |
| SPDR SERIES TRUST | ETF | $76.2M | 831,970 | — | 78468R663 |
| ISHARES TR | ETF | $74.5M | 1,690,471 | — | 46434V613 |
| ISHARES INC | ETF | $73.9M | 909,988 | — | 46434G103 |
| JPMORGAN CHASE & CO | Common Stock | $72M | 217,663 | — | 46625H100 |
| PIMCO ETF TR | ETF | $67.8M | 674,664 | — | 72201R833 |
| GMO ETF TRUST | Common Stock | $66.6M | 1,555,563 | — | 90139K100 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | $63.8M | 139,829 | — | 874039100 |
| JOHNSON & JOHNSON | Common Stock | $61.8M | 233,290 | — | 478160104 |
| ISHARES TR | ETF | $59.6M | 261,021 | — | 464287408 |
| VISA INC | Common Stock | $56.9M | 158,431 | — | 92826C839 |
| ISHARES TR | ETF | $51.9M | 536,021 | — | 46432F842 |
| CHEVRON CORPORATION | Common Stock | $50.9M | 249,401 | — | 166764100 |
| BLACKROCK ETF TRUST | ETF | $50.6M | 1,391,334 | — | 09290C764 |
| AMERICAN CENTY ETF TR | ETF | $47.8M | 1,076,597 | — | 025072109 |
| ELI LILLY & CO | Common Stock | $45.8M | 39,607 | — | 532457108 |
| FIRST TR EXCHANGE-TRADED FD | ETF | $45.6M | 257,335 | — | 33737A108 |
| SELECT SECTOR SPDR TR | ETF | $45.5M | 232,603 | — | 81369Y803 |
| GOLDMAN SACHS ETF TR | ETF | $45.4M | 453,719 | — | 381430529 |
| MICRON TECHNOLOGY INC | Common Stock | $42.9M | 40,270 | — | 595112103 |
| ABBVIE INC | Common Stock | $41.9M | 160,181 | — | 00287Y109 |
| TESLA INC | Common Stock | $40.9M | 115,213 | — | 88160R101 |
| ISHARES TR | ETF | $40M | 529,447 | — | 464288240 |
| PHILIP MORRIS INTL INC | Common Stock | $37.5M | 196,394 | — | 718172109 |
| BLACKROCK ETF TRUST | ETF | $37.3M | 762,311 | — | 09290C855 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | $36.4M | 223,412 | — | 30233Q108 |
| ISHARES TR | ETF | $34.9M | 341,443 | — | 464287242 |
| VANGUARD INTL EQUITY INDEX F | ETF | $33.8M | 569,124 | — | 922042858 |
| AMERICAN CENTY ETF TR | ETF | $33.7M | 483,520 | — | 025072406 |
| ADVANCED MICRO DEVICES INC | Common Stock | $31.8M | 51,946 | — | 007903107 |
| INVESCO EXCHANGE TRADED FD T | ETF | $31.5M | 464,792 | — | 46137V142 |
| SCHWAB STRATEGIC TR | ETF | $31.4M | 1,141,863 | — | 808524805 |
| ISHARES TR | ETF | $31.3M | 261,207 | — | 464288885 |
| CISCO SYS INC | Common Stock | $30.9M | 287,436 | — | 17275R102 |
| BLACKROCK ETF TRUST | ETF | $30.5M | 645,967 | — | 09290C780 |
| COCA COLA CO | Common Stock | $28.9M | 336,078 | — | 191216100 |
| MERCK & CO INC | Common Stock | $28.9M | 198,693 | — | 58933Y105 |
| ASML HLDG NV | Common Stock | $28.6M | 15,779 | — | N07059210 |
| UNITEDHEALTH GROUP INC | Common Stock | $27.9M | 75,981 | — | 91324P102 |
| MASTERCARD INCORPORATED | Common Stock | $26.9M | 48,703 | — | 57636Q104 |
| ISHARES TR | ETF | $26.4M | 136,066 | — | 464287671 |
| ISHARES TR | ETF | $26.4M | 99,486 | — | 464287721 |
| NETFLIX INC. | Common Stock | $25.9M | 371,955 | — | 64110L106 |
| PUTNAM ETF TRUST | ETF | $25.8M | 490,897 | — | 746729300 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $25.7M | 51,674 | — | 084670702 |
| VANGUARD BD INDEX FDS | ETF | $25.7M | 366,261 | — | 921937835 |
| ORACLE CORP | Common Stock | $25.6M | 186,779 | — | 68389X105 |
| VANGUARD INDEX FDS | ETF | $25.3M | 72,044 | — | 922908637 |
| ISHARES TR | ETF | $25.2M | 1,150,039 | — | 46429B267 |
| VANGUARD INDEX FDS | Common Stock | $25M | 108,337 | — | 922908611 |
| VANGUARD CHARLOTTE FDS | ETF | $24.5M | 522,092 | — | 92203J407 |
| VANGUARD INDEX FDS | ETF | $24.3M | 71,880 | — | 922908595 |
| ISHARES TR | ETF | $24.2M | 305,239 | — | 464288877 |
| WALMART INC | Common Stock | $24.1M | 231,938 | — | 931142103 |
| AMERICAN CENTY ETF TR | ETF | $24.1M | 204,413 | — | 025072877 |
| BANK OF AMER CORP | Common Stock | $24M | 440,673 | — | 060505104 |
| ISHARES TR | ETF | $23.6M | 313,556 | — | 46434V621 |
| INVESCO EXCH TRADED FD TR II | ETF | $23.6M | 77,496 | — | 46138G649 |
| APPLIED MATLS INC | Common Stock | $23.1M | 45,081 | — | 038222105 |
| SPDR SERIES TRUST | ETF | $22.7M | 252,731 | — | 78464A854 |
| BLACKROCK ETF TRUST | ETF | $22.5M | 512,524 | — | 09290C806 |
| ANALOG DEVICES INC | Common Stock | $22.3M | 56,313 | — | 032654105 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $21.8M | 32,242 | — | 883556102 |
| VANGUARD WORLD FD | ETF | $21.7M | 172,632 | — | 92204A702 |
| LAM RESEARCH CORP | Common Stock | $21.4M | 65,126 | — | 512807306 |
| VANGUARD MALVERN FDS | ETF | $21.3M | 432,914 | — | 922020805 |
| FIRST TR EXCHANGE-TRADED FD | ETF | $21.1M | 354,441 | — | 33739Q408 |
| PALO ALTO NETWORKS INC | Common Stock | $20.9M | 52,667 | — | 697435105 |
| VANGUARD INDEX FDS | ETF | $20.9M | 73,398 | — | 922908751 |
| SELECT SECTOR SPDR TR | ETF | $20.8M | 338,591 | — | 81369Y506 |
| VANECK ETF TRUST | ETF | $20.7M | 34,069 | — | 92189F676 |
| AMPHENOL CORP | Common Stock | $20.6M | 244,525 | — | 032095101 |
| VANGUARD BD INDEX FDS | ETF | $20.5M | 268,656 | — | 921937827 |
| SPDR INDEX SHS FDS | ETF | $20.5M | 408,769 | — | 78463X889 |
| TEXAS INSTRS INC | Common Stock | $20.5M | 73,140 | — | 882508104 |
| DIMENSIONAL ETF TRUST | ETF | $20.4M | 517,726 | — | 25434V302 |
| CONOCOPHILLIPS | Common Stock | $20M | 160,006 | — | 20825C104 |
| ISHARES TR | ETF | $19.9M | 324,771 | — | 464288604 |
| WELLS FARGO & CO | Common Stock | $19.8M | 247,332 | — | 949746101 |
| BLACKROCK ETF TRUST | ETF | $19.7M | 629,763 | — | 09290C699 |
| ISHARES TR | Common Stock | $19.3M | 60,694 | — | 46432F396 |
| DISNEY WALT CO | Common Stock | $19.2M | 182,598 | — | 254687106 |
| PROCTER & GAMBLE CO | Common Stock | $18.9M | 129,903 | — | 742718109 |
| VANGUARD ADMIRAL FDS INC | ETF | $18.7M | 218,468 | — | 921932505 |
| PARKER-HANNIFIN CORP | Common Stock | $18.5M | 19,376 | — | 701094104 |
| SERIES PORTFOLIOS TR | ETF | $18.3M | 696,007 | — | 81752T528 |
| AMGEN INC | Common Stock | $18.3M | 43,302 | — | 031162100 |
| SELECT SECTOR SPDR TR | ETF | $18.2M | 108,061 | — | 81369Y209 |
| VERTEX PHARMACEUTICALS INC | Common Stock | $18M | 34,523 | — | 92532F100 |
| AMERICAN CENTY ETF TR | ETF | $17.8M | 197,254 | — | 025072349 |
| HOME DEPOT INC | Common Stock | $17.5M | 61,392 | — | 437076102 |
| CHARLES SCHWAB CORP (THE) | Common Stock | $17.4M | 178,169 | — | 808513105 |
| SCHWAB STRATEGIC TR | Common Stock | $17.4M | 484,227 | — | 808524300 |
| LINDE PLC | Common Stock | $17.3M | 36,504 | — | G54950103 |
| CITIGROUP INC | Common Stock | $17.2M | 132,960 | — | 172967424 |
| VERIZON COMMUNICATIONS INC | Common Stock | $17.1M | 373,407 | — | 92343V104 |
| DELL TECHNOLOGIES INC | Common Stock | $16.9M | 31,438 | — | 24703L202 |
| MCDONALDS CORP | Common Stock | $16.9M | 73,133 | — | 580135101 |
| VANGUARD ADMIRAL FDS INC | ETF | $16.9M | 153,384 | — | 921932778 |
| ISHARES TR | ETF | $16.7M | 133,097 | — | 464287614 |
| ISHARES TR | ETF | $16.5M | 149,705 | — | 464287663 |
| CHUBB LIMITED | Common Stock | $16.3M | 50,056 | — | H1467J104 |
| UNIFIED SER TR | ETF | $16.2M | 750,268 | — | 90470L519 |
| GE VERNOVA INC | Common Stock | $16.2M | 17,075 | — | 36828A101 |
| MEDTRONIC PLC | Common Stock | $16.2M | 188,012 | — | G5960L103 |
| VANGUARD STAR FDS | ETF | $16.2M | 190,703 | — | 921909768 |
| BLACKROCK INC | Common Stock | $16M | 15,112 | — | 09290D101 |
| J P MORGAN EXCHANGE TRADED F | ETF | $15.9M | 356,124 | — | 46641Q670 |
| UNIFIED SER TR | ETF | $15.9M | 333,359 | — | 90470L444 |
| SALESFORCE INC | Common Stock | $15.8M | 68,667 | — | 79466L302 |
| WISDOMTREE TR | ETF | $15.6M | 160,837 | — | 97717X669 |
| SHOPIFY INC | Common Stock | $15.6M | 105,043 | — | 82509L107 |
| PROLOGIS INC. | Common Stock | $15.6M | 119,771 | — | 74340W103 |
| MORGAN STANLEY | Common Stock | $15.5M | 82,592 | — | 617446448 |
| CROWDSTRIKE HLDGS INC | Common Stock | $15.5M | 58,661 | — | 22788C105 |
| PIMCO ETF TR | ETF | $15.2M | 597,928 | — | 72201R585 |
| TJX COS INC NEW | Common Stock | $15.2M | 114,733 | — | 872540109 |
| BOEING CO | Common Stock | $15.2M | 81,436 | — | 097023105 |
| ELEVANCE HEALTH INC FORMERLY | Common Stock | $15M | 38,673 | — | 036752103 |
| PNC FINL SVCS GROUP INC | Common Stock | $15M | 67,540 | — | 693475105 |
| PIMCO ETF TR | ETF | $15M | 172,416 | — | 72201R775 |
| BANK OF NY MELLON CORP | Common Stock | $15M | 103,503 | — | 064058100 |
| ISHARES TR | ETF | $14.9M | 534,277 | — | 46429B663 |
| GOLDMAN SACHS GROUP INC | Common Stock | $14.9M | 16,559 | — | 38141G104 |
| EATON CORP PLC | Common Stock | $14.9M | 34,581 | — | G29183103 |
| ISHARES TR | ETF | $14.8M | 146,164 | — | 464288414 |
| MONSTER BEVERAGE CORP NEW | Common Stock | $14.8M | 354,913 | — | 61174X109 |
| ISHARES TR | ETF | $14.8M | 160,172 | — | 464288653 |
| WISDOMTREE TR | ETF | $14.7M | 322,742 | — | 97717X263 |
| WELLTOWER INC | REIT | $14.7M | 63,710 | — | 95040Q104 |
| FIRST TR EXCHANGE TRADED FD | ETF | $14.5M | 185,291 | — | 33738R506 |
| BLACKROCK ETF TRUST | ETF | $14.4M | 483,226 | — | 09290C665 |
| ISHARES TR | ETF | $14.4M | 161,233 | — | 464287440 |
| ARISTA NETWORKS INC | Common Stock | $14.2M | 69,839 | — | 040413205 |
| FIRST TR EXCHNG TRADED FD VI | ETF | $14.2M | 231,983 | — | 33740F722 |
| LENNAR CORP | Common Stock | $14M | 171,687 | — | 526057104 |
| NEXTERA ENERGY INC | Common Stock | $14M | 184,556 | — | 65339F101 |
| UNION PAC CORP | Common Stock | $13.9M | 51,144 | — | 907818108 |
| NORTHERN LTS FD TR II | ETF | $13.8M | 679,561 | — | 664925708 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $13.6M | 61,864 | — | 459200101 |
| VODAFONE GROUP PLC | Common Stock | $13.6M | 839,573 | — | 92857W308 |
| SPROTT FDS TR | ETF | $13.5M | 460,304 | — | 85208P402 |
| PALANTIR TECHNOLOGIES INC | Common Stock | $13.3M | 71,292 | — | 69608A108 |
| GE AEROSPACE | Common Stock | $13.3M | 42,580 | — | 369604301 |
| WISDOMTREE TR | ETF | $13.1M | 190,095 | — | 97717Y477 |
| PEPSICO INC | Common Stock | $13M | 102,975 | — | 713448108 |
| AMERICAN EXPRESS CO | Common Stock | $13M | 42,845 | — | 025816109 |
| UNIFIED SER TR | ETF | $13M | 316,500 | — | 90470L527 |
| GENERAL DYNAMICS CORP | Common Stock | $13M | 39,186 | — | 369550108 |
| US BANCORP | Common Stock | $13M | 224,937 | — | 902973304 |
| FIDELITY MERRIMACK STR TR | ETF | $12.6M | 291,881 | — | 316188309 |
| CME GROUP INC | Common Stock | $12.5M | 47,793 | — | 12572Q105 |
| VALERO ENERGY CORP | Common Stock | $12.5M | 32,214 | — | 91913Y100 |
| CATERPILLAR INC | Common Stock | $12.4M | 15,338 | — | 149123101 |
| DIMENSIONAL ETF TRUST | ETF | $12.4M | 159,747 | — | 25434V500 |
| ISHARES TR | ETF | $12.3M | 118,654 | — | 464287465 |
| VANGUARD INTL EQUITY INDEX F | ETF | $12.1M | 76,771 | — | 922042742 |
| GILEAD SCIENCES INC | Common Stock | $12.1M | 81,114 | — | 375558103 |
| VANGUARD INTL EQUITY INDEX F | ETF | $12M | 144,520 | — | 922042775 |
| PGIM ETF TR | ETF | $11.9M | 232,235 | — | 69344A834 |
| FREEPORT MCMORAN INC | Common Stock | $11.8M | 169,242 | — | 35671D857 |
| VANGUARD WHITEHALL FDS | ETF | $11.8M | 116,705 | — | 921946794 |
| AT&T INC | Common Stock | $11.8M | 481,921 | — | 00206R102 |
| SERVICENOW INC | Common Stock | $11.7M | 86,946 | — | 81762P102 |
| GENERAL MTRS CO | Common Stock | $11.5M | 149,558 | — | 37045V100 |
| ISHARES TR | ETF | $11.5M | 51,650 | — | 46432F339 |
| INTUITIVE SURGICAL INC | Common Stock | $11.5M | 28,211 | — | 46120E602 |
| TRANE TECHNOLOGIES PLC | Common Stock | $11.3M | 25,097 | — | G8994E103 |
| AMERICAN ELEC PWR CO INC | Common Stock | $11.3M | 95,003 | — | 025537101 |
| VANGUARD INDEX FDS | ETF | $11.3M | 143,556 | — | 922908629 |
| SOUTHERN CO | Common Stock | $11.2M | 135,677 | — | 842587107 |
| MAGNA INTL INC | Common Stock | $11.2M | 176,559 | — | 559222401 |
| COSTCO WHOLESALE CORPORATION | Common Stock | $11.2M | 12,330 | — | 22160K105 |
| JANUS DETROIT STR TR | ETF | $11.2M | 221,484 | — | 47103U845 |
| DEERE & CO | Common Stock | $11.1M | 16,601 | — | 244199105 |
| BLACKROCK ETF TRUST II | ETF | $11.1M | 220,876 | — | 092528835 |
| ISHARES GOLD TR | ETF | $11M | 140,755 | — | 464285204 |
| VICTORY PORTFOLIOS II | ETF | $11M | 214,128 | — | 92647X830 |
| INTEL CORP | Common Stock | $11M | 91,162 | — | 458140100 |
| WEC ENERGY GROUP INC | Common Stock | $11M | 108,667 | — | 92939U106 |
| VANGUARD BD INDEX FDS | ETF | $10.8M | 148,461 | — | 921937819 |
| CAPITAL ONE FINL CORP | Common Stock | $10.7M | 55,288 | — | 14040H105 |
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 2026-10-15