ASSETMARK, INC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,558
Value reported by manager
$58.2B
Sum of our stored positions
$58.2B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
24.0%
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 |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.7B | 42,386,669 | — | 921910816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8B | 4,037,865 | — | 922908363 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.6B | 15,842,689 | — | 921910840 |
| NVIDIA CORPORATION | COM | $1.2B | 6,158,108 | — | 67066G104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2B | 4,872,925 | — | 922908611 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1B | 10,403,312 | — | 72201R833 |
| ALPHABET INC | CAP STK CL A | $976.7M | 2,733,011 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $922.8M | 9,554,572 | — | 46432F842 |
| APPLE INC | COM | $893.6M | 3,088,319 | — | 037833100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $874.7M | 4,426,816 | — | 922908512 |
| ISHARES INC | CORE MSCI EMKT | $789.6M | 9,531,385 | — | 46434G103 |
| MICROSOFT CORP | COM | $782.3M | 2,097,112 | — | 594918104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $658.7M | 2,150,345 | — | 922908538 |
| ISHARES TR | US TREAS BD ETF | $624.7M | 27,424,017 | — | 46429B267 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $601.1M | 6,237,851 | — | 78468R622 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $588.2M | 1,608,348 | — | 922908595 |
| BROADCOM INC | COM | $587.5M | 1,555,357 | — | 11135F101 |
| ISHARES TR | 0-5YR HI YL CP | $562.6M | 13,266,671 | — | 46434V407 |
| ISHARES TR | CORE S&P500 ETF | $561.9M | 750,257 | — | 464287200 |
| META PLATFORMS INC | CL A | $553M | 981,816 | — | 30303M102 |
| ISHARES TR | IBOXX HI YD ETF | $552.5M | 6,908,843 | — | 464288513 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $532.3M | 7,251,116 | — | 921937835 |
| ISHARES TR | USD INV GRDE ETF | $528.2M | 10,298,259 | — | 464288620 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $500.1M | 5,507,994 | — | 78464A805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $481.8M | 1,301,970 | — | 922908769 |
| AMAZON COM INC | COM | $474.8M | 1,992,239 | — | 023135106 |
| ISHARES TR | 3 7 YR TREAS BD | $462.7M | 3,939,898 | — | 464288661 |
| VANGUARD INDEX FDS | VALUE ETF | $434.4M | 1,993,299 | — | 922908744 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $421.6M | 4,600,259 | — | 78468R663 |
| ISHARES TR | ISHS 5-10YR INVT | $419.3M | 7,886,379 | — | 464288638 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $412.1M | 8,804,599 | — | 92206C771 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $409.5M | 5,747,711 | — | 921943858 |
| MICRON TECHNOLOGY INC | COM | $400.8M | 347,209 | — | 595112103 |
| ISHARES TR | MSCI USA MMENTM | $391M | 1,140,605 | — | 46432F396 |
| ISHARES TR | 1 3 YR TREAS BD | $375.9M | 4,577,908 | — | 464287457 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $363.3M | 7,501,131 | — | 92203J407 |
| ISHARES TR | NATIONAL MUN ETF | $360.8M | 3,352,646 | — | 464288414 |
| KLA CORP | COM NEW | $349.1M | 1,157,055 | — | 482480100 |
| UNITED THERAPEUTICS CORP DEL | COM | $338.1M | 624,068 | — | 91307C102 |
| SYNCHRONY FINANCIAL | COM | $334.8M | 4,402,769 | — | 87165B103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $325.3M | 1,321,393 | — | 922908652 |
| VANGUARD INDEX FDS | GROWTH ETF | $301.4M | 3,499,308 | — | 922908736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $285.1M | 597,043 | — | 874039100 |
| NEWMONT CORP | COM | $281.8M | 3,016,738 | — | 651639106 |
| JPMORGAN CHASE & CO | COM | $279.4M | 853,617 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P500ETF | $278M | 3,163,324 | — | 78464A854 |
| APPLIED MATLS INC | COM | $277.2M | 383,415 | — | 038222105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $249.9M | 5,633,519 | — | 25434V708 |
| ISHARES TR | 10-20 YR TRS ETF | $245.5M | 2,446,904 | — | 464288653 |
| FOX CORP | CL A COM | $234.5M | 4,495,610 | — | 35137L105 |
| WESTERN DIGITAL CORP | COM | $233.1M | 364,895 | — | 958102105 |
| AT&T INC | COM | $223.1M | 10,778,072 | — | 00206R102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $215.1M | 709,612 | — | 922908751 |
| UNITED AIRLS HLDGS INC | COM | $211.6M | 1,556,094 | — | 910047109 |
| PROCTER & GAMBLE CO | COM | $205.3M | 1,399,764 | — | 742718109 |
| ALPHABET INC | CAP STK CL C | $200.7M | 568,024 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $195M | 6,626,112 | — | 808524201 |
| ALTRIA GROUP INC | COM | $191.9M | 2,667,459 | — | 02209S103 |
| ISHARES TR | CORE MSCI EURO | $191.7M | 2,550,620 | — | 46434V738 |
| EXELIXIS INC | COM | $186.8M | 3,433,824 | — | 30161Q104 |
| SPDR SERIES TRUST | ST INTER BD ETF | $177.3M | 5,299,220 | — | 78464A375 |
| ISHARES TR | CORE S&P SCP ETF | $162.2M | 1,093,798 | — | 464287804 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $160.4M | 6,114,704 | — | 78464A664 |
| VERIZON COMMUNICATIONS INC | COM | $159.4M | 3,765,427 | — | 92343V104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $157.8M | 1,022,768 | — | 922042718 |
| TESLA INC | COM | $157.3M | 373,933 | — | 88160R101 |
| LAM RESEARCH CORP | COM NEW | $147.7M | 340,833 | — | 512807306 |
| ISHARES TR | CORE US AGGBD ET | $146M | 1,475,528 | — | 464287226 |
| ISHARES TR | CORE MSCI INTL | $146M | 1,640,074 | — | 46435G326 |
| ROYAL CARIBBEAN GROUP | COM | $137.8M | 433,925 | — | V7780T103 |
| PHILIP MORRIS INTL INC | COM | $134.4M | 742,795 | — | 718172109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $131.4M | 689,659 | — | 81369Y803 |
| VANGUARD WORLD FD | INF TECH ETF | $130.9M | 1,095,198 | — | 92204A702 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $130.3M | 1,351,459 | — | 922908553 |
| ISHARES TR | MSCI USA MIN ETF | $129.9M | 1,346,488 | — | 46429B697 |
| MASTERCARD INCORPORATED | CL A | $128.7M | 250,522 | — | 57636Q104 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $128.5M | 3,078,885 | — | 25434V831 |
| CITIZENS FINL GROUP INC | COM | $126.7M | 1,808,380 | — | 174610105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $125.3M | 250,492 | — | 084670702 |
| VANGUARD MALVERN FDS | CORE BD ETF | $121.6M | 1,574,720 | — | 922020748 |
| EDISON INTL | COM | $120.5M | 1,618,008 | — | 281020107 |
| ADVANCED MICRO DEVICES INC | COM | $117.9M | 203,008 | — | 007903107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $116.7M | 3,132,068 | — | 25434V799 |
| ISHARES TR | TIPS BD ETF | $116.6M | 1,065,087 | — | 464287176 |
| VISA INC | COM CL A | $116.1M | 338,325 | — | 92826C839 |
| CF INDUSTRIES HOLD | COM | $116M | 1,071,254 | — | 125269100 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $115M | 1,394,660 | — | 46641Q134 |
| QUALCOMM INC | COM | $114.9M | 621,976 | — | 747525103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $113.6M | 1,356,911 | — | 922042775 |
| BOOKING HOLDINGS INC | COM | $113.6M | 637,567 | — | 09857L108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $113.2M | 1,663,733 | — | 09290C103 |
| ISHARES INC | MSCI CDA ETF | $111.6M | 1,935,629 | — | 464286509 |
| WILLIAMS SONOMA INC | COM | $110.5M | 474,021 | — | 969904101 |
| SCHWAB CHARLES CORP | COM | $110M | 1,191,983 | — | 808513105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $108.9M | 1,317,245 | — | 92206C870 |
| ISHARES TR | FLTG RATE NT ETF | $106.4M | 2,084,199 | — | 46429B655 |
| ISHARES TR | IBOXX INV CP ETF | $106.3M | 974,526 | — | 464287242 |
| EVEREST GROUP LTD | COM | $106M | 296,814 | — | G3223R108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $105.2M | 1,350,385 | — | 921937827 |
| NEXTPOWER INC | CLASS A COM | $104.8M | 879,605 | — | 65290E101 |
| HARTFORD INSURANCE GROUP INC | COM | $104.4M | 787,534 | — | 416515104 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $103.7M | 2,814,600 | — | 25434V880 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $103.3M | 1,346,530 | — | 921937819 |
| SPDR SERIES TRUST | ST INTER ETF | $102.7M | 3,616,394 | — | 78464A672 |
| ARCH CAP GROUP LTD | ORD | $101.9M | 1,050,118 | — | G0450A105 |
| COMCAST CORP NEW | CL A | $101.2M | 4,121,278 | — | 20030N101 |
| ISHARES TR | CORE UNIVRSL USD | $99.8M | 2,161,917 | — | 46434V613 |
| AFLAC INC | COM | $95.8M | 816,744 | — | 001055102 |
| WELLS FARGO & CO | COM | $95.6M | 1,157,264 | — | 949746101 |
| ASML HLDG NV | N Y REGISTRY SHS | $95.5M | 48,017 | — | N07059210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $94.6M | 1,585,390 | — | 922042858 |
| ISHARES TR | BROAD USD HIGH | $93.4M | 2,522,363 | — | 46435U853 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $91.9M | 581,756 | — | 921946406 |
| VANGUARD INDEX FDS | MID CAP ETF | $90.2M | 1,119,178 | — | 922908629 |
| AMGEN INC | COM | $90M | 248,532 | — | 031162100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $90M | 1,778,961 | — | 46641Q837 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $89.2M | 4,377,221 | — | 46138G508 |
| ISHARES TR | ISHS 1-5YR INVS | $88.9M | 1,695,928 | — | 464288646 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $87.6M | 2,587,733 | — | 808524300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $86.8M | 1,634,072 | — | 81369Y506 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $84.6M | 627,996 | — | 46641Q399 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $84.1M | 1,673,562 | — | 922020805 |
| WISDOMTREE TR | BLMBG US BULL | $83M | 3,101,590 | — | 97717W471 |
| GE AEROSPACE | COM NEW | $82.4M | 220,479 | — | 369604301 |
| ISHARES TR | TRUST ISHARE 0-1 | $81.3M | 736,803 | — | 464288679 |
| ISHARES TR | CORE INTL AGGR | $80.8M | 1,595,853 | — | 46435G672 |
| SPDR SERIES TRUST | ST STR CONV ETF | $80.1M | 743,030 | — | 78464A359 |
| CONSOLIDATED EDISON INC | COM | $79.3M | 717,113 | — | 209115104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $79.1M | 1,570,410 | — | 78463X889 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $78.7M | 3,138,758 | — | 46090A879 |
| FIRST SOLAR INC | COM | $78.6M | 333,310 | — | 336433107 |
| SPDR SERIES TRUST | ST STR SP BIOT | $78.6M | 496,739 | — | 78464A870 |
| ELI LILLY & CO | COM | $78.3M | 65,278 | — | 532457108 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $78M | 1,506,098 | — | 78463X509 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $77.9M | 2,224,202 | — | 25434V773 |
| ISHARES TR | 10+ YR INVST GRD | $77.8M | 1,554,643 | — | 464289511 |
| WISDOMTREE TR | JAPN HEDGE EQT | $77.7M | 447,642 | — | 97717W851 |
| ISHARES TR | GLOB HLTHCRE ETF | $77.4M | 786,480 | — | 464287325 |
| ISHARES TR | CORE MSCI PAC | $77.1M | 940,857 | — | 46434V696 |
| ISHARES INC | MSCI MEXICO ETF | $75.1M | 997,989 | — | 464286822 |
| EXXON MOBIL CORP | COM | $74.8M | 547,422 | — | 30231G102 |
| ISHARES GOLD TR | ISHARES NEW | $74.4M | 985,621 | — | 464285204 |
| OMNICOM GROUP INC | COM | $73.9M | 1,014,049 | — | 681919106 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $72.6M | 1,409,314 | — | 92189H409 |
| SPDR SERIES TRUST | ST STR SP600 SML | $71.5M | 1,239,772 | — | 78468R853 |
| NOVARTIS AG | SPONSORED ADR | $69.4M | 442,978 | — | 66987V109 |
| INGREDION INC | COM | $69.3M | 732,211 | — | 457187102 |
| ISHARES TR | MSCI ACWI ETF | $67.9M | 432,682 | — | 464288257 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $67.6M | 2,328,329 | — | 78464A144 |
| OMEGA HEALTHCARE INVS INC | COM | $67.4M | 1,413,705 | — | 681936100 |
| VANGUARD WORLD FD | COMM SRVC ETF | $67.2M | 365,421 | — | 92204A884 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $67M | 1,359,717 | — | 14020W106 |
| CVS HEALTH CORP | COM | $66.9M | 646,506 | — | 126650100 |
| UNITEDHEALTH GROUP INC | COM | $66.9M | 160,853 | — | 91324P102 |
| BECTON DICKINSON & CO | COM | $66.2M | 437,422 | — | 075887109 |
| EXPEDITORS INTL WASH INC | COM | $65.5M | 402,060 | — | 302130109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $65M | 800,416 | — | 744573106 |
| D R HORTON INC | COM | $63.9M | 392,029 | — | 23331A109 |
| MEDTRONIC PLC | SHS | $63.8M | 815,888 | — | G5960L103 |
| TEXAS INSTRS INC | COM | $63.5M | 212,914 | — | 882508104 |
| PULTE GROUP INC | COM | $62.4M | 455,101 | — | 745867101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $61.5M | 158,971 | — | 036752103 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $61.3M | 1,284,088 | — | 25434V864 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $61.2M | 2,446,024 | — | 78468R408 |
| PRICE T ROWE GROUP INC | COM | $60.9M | 535,405 | — | 74144T108 |
| COSTCO WHOLESALE CORPORATION | COM | $60.5M | 64,684 | — | 22160K105 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $60.5M | 1,360,356 | — | 14020V108 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $60.1M | 519,425 | — | 922042866 |
| ISHARES INC | JP MRGN EM HI BD | $59.6M | 1,466,720 | — | 464286285 |
| DIAMONDBACK ENERGY INC | COM | $59.5M | 338,656 | — | 25278X109 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $59.1M | 845,930 | — | 25434V609 |
| VICI PPTYS INC | COM | $59.1M | 2,226,057 | — | 925652109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $58.2M | 1,085,682 | — | 81369Y605 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $56.2M | 686,225 | — | 25434V401 |
| ISHARES TR | 7-10 YR TRSY BD | $55.9M | 590,829 | — | 464287440 |
| ISHARES TR | GLOBAL 100 ETF | $55.8M | 408,367 | — | 464287572 |
| ANALOG DEVICES INC | COM | $55M | 138,536 | — | 032654105 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $54.9M | 2,072,918 | — | 808524870 |
| RENAISSANCERE HLDGS LTD | COM | $54.7M | 172,685 | — | G7496G103 |
| SNAP ON INC | COM | $54.5M | 135,340 | — | 833034101 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $54.1M | 1,536,270 | — | 14020R107 |
| MGIC INVT CORP WIS | COM | $53.2M | 1,885,603 | — | 552848103 |
| CONOCOPHILLIPS | COM | $52.8M | 507,702 | — | 20825C104 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $52.8M | 1,546,186 | — | 25434V765 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $52.7M | 80,312 | — | 92189F676 |
| INTERCONTINENTAL EXCHANGE IN | COM | $50.7M | 411,815 | — | 45866F104 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $50.2M | 1,238,008 | — | 52468L505 |
| ENBRIDGE INC | COM | $49.9M | 919,996 | — | 29250N105 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $49.7M | 531,701 | — | 72201R783 |
| DBX ETF TR | XTRACK HRVST CSI | $49.7M | 1,355,364 | — | 233051879 |
| AMPHENOL CORP | CL A | $47.7M | 270,341 | — | 032095101 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $47.5M | 1,122,260 | — | 14020X104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $47.4M | 535,374 | — | 922042874 |
| VANGUARD STAR FDS | VG TL INTL STK F | $47.3M | 553,794 | — | 921909768 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $47M | 1,168,966 | — | 25434V302 |
| ISHARES TR | JPMORGAN USD EMG | $45.4M | 470,810 | — | 464288281 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $45.3M | 455,811 | — | 46641Q225 |
| MONSTER BEVERAGE CORP NEW | COM | $45.1M | 468,912 | — | 61174X109 |
| RTX CORPORATION | COM | $44.9M | 236,833 | — | 75513E101 |
| KINROSS GOLD CORP | COM | $44.5M | 1,885,035 | — | 496902404 |
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 2026-07-30