ASSETMARK, INC
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:50:21.145 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,773
Value reported by manager
$59.5B
Sum of our stored positions
$59.5B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
24.7%
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 |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $4B | 43,707,780 | — | 921910816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9B | 4,176,253 | — | 922908363 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $2.5B | 15,718,874 | — | 921910840 |
| NVIDIA CORPORATION | COM | $1.4B | 6,198,057 | — | 67066G104 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2B | 11,717,988 | — | 72201R833 |
| MICROSOFT CORP | COM | $1.1B | 2,114,965 | — | 594918104 |
| APPLE INC | COM | $1B | 3,136,607 | — | 037833100 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $1B | 4,458,082 | — | 922908611 |
| ALPHABET INC | CAP STK CL A | $979M | 2,845,297 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $946.2M | 9,766,603 | — | 46432F842 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $796.8M | 4,074,853 | — | 922908512 |
| ISHARES INC | CORE MSCI EMKT | $787.1M | 9,697,562 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $732.9M | 7,961,928 | — | 78464A805 |
| META PLATFORMS INC | CL A | $709.7M | 978,625 | — | 30303M102 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $622.3M | 2,130,331 | — | 922908538 |
| ISHARES TR | CORE S&P500 ETF | $597.7M | 780,407 | — | 464287200 |
| AMAZON COM INC | COM | $579.7M | 2,326,667 | — | 023135106 |
| ISHARES TR | 0-5YR HI YL CP | $577.9M | 14,009,554 | — | 46434V407 |
| ISHARES TR | US TREAS BD ETF | $575.2M | 26,299,371 | — | 46429B267 |
| BROADCOM INC | COM | $575M | 1,637,230 | — | 11135F101 |
| ISHARES TR | USD INV GRDE ETF | $552.5M | 11,343,566 | — | 464288620 |
| ISHARES TR | 3 7 YR TREAS BD | $550.9M | 4,856,733 | — | 464288661 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $539.9M | 7,696,957 | — | 921937835 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $527.2M | 1,560,484 | — | 922908595 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $482.6M | 1,289,658 | — | 922908769 |
| ISHARES TR | ISHS 5-10YR INVT | $473.1M | 9,396,425 | — | 464288638 |
| ISHARES TR | 1 3 YR TREAS BD | $450.4M | 5,547,328 | — | 464287457 |
| MICRON TECHNOLOGY INC | COM | $415.3M | 389,924 | — | 595112103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $411.7M | 5,830,734 | — | 921943858 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $407M | 4,440,758 | — | 78468R663 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $405.3M | 1,875,803 | — | 922908744 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $401.4M | 9,037,819 | — | 92206C771 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $377.4M | 4,068,681 | — | 78468R622 |
| PROSHARES TR | PSHS ULT S&P 500 | $365.4M | 5,270,036 | — | 74347R107 |
| ISHARES TR | TRUST ISHARE 0-1 | $360.5M | 3,267,462 | — | 464288679 |
| ISHARES TR | NATIONAL MUN ETF | $350.8M | 3,469,360 | — | 464288414 |
| NEWMONT CORP | COM | $343.5M | 2,978,254 | — | 651639106 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $341.3M | 7,281,839 | — | 92203J407 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $325.3M | 3,610,074 | — | 922908736 |
| UNITED THERAPEUTICS CORP DEL | COM | $325.2M | 600,171 | — | 91307C102 |
| SYNCHRONY FINANCIAL | COM | $325.1M | 4,580,878 | — | 87165B103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $301.6M | 1,302,142 | — | 922908652 |
| JPMORGAN CHASE & CO | COM | $297.1M | 898,024 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $274.1M | 600,806 | — | 874039100 |
| ISHARES TR | 10-20 YR TRS ETF | $243.9M | 2,646,560 | — | 464288653 |
| ISHARES TR | MSCI USA MMENTM | $242.1M | 762,847 | — | 46432F396 |
| FOX CORP | CL A COM | $241.4M | 3,853,234 | — | 35137L105 |
| APPLIED MATLS INC | COM | $238.5M | 466,464 | — | 038222105 |
| SPDR SERIES TRUST | ST STR P500ETF | $236.3M | 2,632,951 | — | 78464A854 |
| PROCTER & GAMBLE CO | COM | $203M | 1,397,151 | — | 742718109 |
| EXELIXIS INC | COM | $197.7M | 3,384,739 | — | 30161Q104 |
| UNITED AIRLS HLDGS INC | COM | $193M | 1,739,237 | — | 910047109 |
| ALPHABET INC | CAP STK CL C | $192.9M | 566,195 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $189.7M | 6,324,420 | — | 808524201 |
| KLA CORP | COM NEW | $187.3M | 960,921 | — | 482480100 |
| EDISON INTL | COM | $186.2M | 3,464,746 | — | 281020107 |
| ISHARES TR | CORE MSCI EURO | $185.2M | 2,512,940 | — | 46434V738 |
| ALTRIA GROUP INC | COM | $178M | 2,642,776 | — | 02209S103 |
| WESTERN DIGITAL CORP | COM | $175.8M | 386,941 | — | 958102105 |
| ISHARES TR | ISHS 1-5YR INVS | $169.9M | 3,315,556 | — | 464288646 |
| VERIZON COMMUNICATIONS INC | COM | $169.8M | 3,701,804 | — | 92343V104 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $169.8M | 7,118,535 | — | 78464A664 |
| SPDR SERIES TRUST | ST INTER BD ETF | $164.4M | 5,092,280 | — | 78464A375 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $161.7M | 3,210,509 | — | 46641Q837 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $161.1M | 1,037,810 | — | 922042718 |
| AT&T INC | COM | $160.2M | 6,566,765 | — | 00206R102 |
| ISHARES TR | CORE S&P SCP ETF | $152.1M | 1,117,919 | — | 464287804 |
| ISHARES TR | CORE US AGGBD ET | $150.6M | 1,593,186 | — | 464287226 |
| ISHARES TR | CORE MSCI INTL | $149.7M | 1,673,505 | — | 46435G326 |
| VANGUARD WORLD FD | INF TECH ETF | $147.6M | 1,174,114 | — | 92204A702 |
| PHILIP MORRIS INTL INC | COM | $140.3M | 735,001 | — | 718172109 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $140M | 492,233 | — | 922908751 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $137.9M | 704,614 | — | 81369Y803 |
| ADVANCED MICRO DEVICES INC | COM | $136.7M | 223,383 | — | 007903107 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $133.3M | 3,180,526 | — | 25239Y196 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $133.2M | 267,491 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $132.9M | 2,990,875 | — | 25434V708 |
| MASTERCARD INCORPORATED | CL A | $128.9M | 233,816 | — | 57636Q104 |
| VISA INC | COM CL A | $127.4M | 354,518 | — | 92826C839 |
| CF INDUSTRIES HOLD | COM | $124.4M | 1,080,201 | — | 125269100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $123.9M | 1,382,789 | — | 922908553 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $122.4M | 3,254,319 | — | 25434V799 |
| TESLA INC | COM | $121.7M | 343,139 | — | 88160R101 |
| CHARLES SCHWAB CORP (THE) | COM | $120.3M | 1,231,281 | — | 808513105 |
| CITIZENS FINL GROUP INC | COM | $119.3M | 1,870,884 | — | 174610105 |
| ISHARES INC | MSCI CDA ETF | $119.1M | 2,039,365 | — | 464286509 |
| WILLIAMS SONOMA INC | COM | $119M | 522,188 | — | 969904101 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $118.7M | 3,207,177 | — | 25434V880 |
| ISHARES TR | CORE INTL AGGR | $118M | 2,398,261 | — | 46435G672 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $117.7M | 1,700,064 | — | 09290C103 |
| LAM RESEARCH CORP | COM NEW | $116.8M | 355,611 | — | 512807306 |
| ISHARES TR | IBOXX HI YD ETF | $116.4M | 1,507,987 | — | 464288513 |
| VANGUARD MALVERN FDS | CORE BD ETF | $115.3M | 1,566,616 | — | 922020748 |
| QUALCOMM INC | COM | $111.2M | 604,217 | — | 747525103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $111.2M | 1,340,135 | — | 922042775 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $110.6M | 1,412,176 | — | 92206C870 |
| SPDR SERIES TRUST | ST INTER ETF | $110.1M | 4,036,176 | — | 78464A672 |
| EVEREST GROUP LTD | COM | $110.1M | 301,424 | — | G3223R108 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $109.7M | 4,629,738 | — | 808524854 |
| ISHARES TR | TIPS BD ETF | $109.5M | 1,052,875 | — | 464287176 |
| BOOKING HOLDINGS INC | COM | $109M | 668,853 | — | 09857L108 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $108.6M | 1,321,342 | — | 46641Q134 |
| SPDR SERIES TRUST | ST STR SP600 SML | $108.3M | 2,049,339 | — | 78468R853 |
| ISHARES TR | MSCI USA MIN ETF | $104.4M | 1,071,075 | — | 46429B697 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $102.8M | 1,345,500 | — | 921937827 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $101.1M | 2,240,350 | — | 46138G581 |
| AMGEN INC | COM | $99.4M | 235,850 | — | 031162100 |
| ISHARES TR | CORE UNIVRSL USD | $99M | 2,246,102 | — | 46434V613 |
| WELLS FARGO & CO | COM | $98.1M | 1,225,700 | — | 949746101 |
| HARTFORD INSURANCE GROUP INC | COM | $97.8M | 799,492 | — | 416515104 |
| ARCH CAP GROUP LTD | ORD | $96.9M | 1,048,994 | — | G0450A105 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $96.4M | 4,719,195 | — | 46138G508 |
| ISHARES TR | CORE MSCI PAC | $96.4M | 1,132,082 | — | 46434V696 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $95.6M | 1,311,947 | — | 921937819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $94.8M | 1,597,944 | — | 922042858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $92.9M | 2,584,323 | — | 808524300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $92.5M | 595,899 | — | 921946406 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $92.2M | 3,214,913 | — | 78468R101 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $91.1M | 1,813,529 | — | 78463X889 |
| AFLAC INC | COM | $90.7M | 811,019 | — | 001055102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $88.8M | 584,296 | — | 45866F104 |
| COMCAST CORP NEW | CL A | $88.4M | 4,061,477 | — | 20030N101 |
| ASML HLDG NV | N Y REGISTRY SHS | $87.9M | 48,522 | — | N07059210 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $86.8M | 631,147 | — | 46641Q399 |
| ISHARES GOLD TR | ISHARES NEW | $85.6M | 1,096,428 | — | 464285204 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $84.1M | 2,322,020 | — | 25434V773 |
| BECTON DICKINSON & CO | COM | $83.7M | 467,512 | — | 075887109 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $82.5M | 356,165 | — | G50871105 |
| ISHARES TR | CORE HIGH DV ETF | $82.1M | 2,935,214 | — | 46429B663 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $81.6M | 1,658,717 | — | 922020805 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $80.5M | 1,026,494 | — | 922908629 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $80.4M | 1,307,656 | — | 81369Y506 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $79.8M | 490,259 | — | 30233Q108 |
| ISHARES TR | LATN AMER 40 ETF | $78.8M | 2,284,693 | — | 464287390 |
| WISDOMTREE TR | JAPN HEDGE EQT | $78.7M | 435,891 | — | 97717W851 |
| ELI LILLY & CO | COM | $77.9M | 67,349 | — | 532457108 |
| OMNICOM GROUP INC | COM | $77.4M | 1,051,379 | — | 681919106 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $77.2M | 1,607,296 | — | 92189H409 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $76.7M | 1,723,176 | — | 14020V108 |
| EXPEDITORS INTL WASH INC | COM | $76.6M | 415,054 | — | 302130109 |
| GE AEROSPACE | COM NEW | $76.6M | 245,262 | — | 369604301 |
| MEDTRONIC PLC | SHS | $75.5M | 874,892 | — | G5960L103 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $74.5M | 1,984,373 | — | 46090F308 |
| SPDR SERIES TRUST | ST STR CONV ETF | $73.6M | 727,115 | — | 78464A359 |
| PALANTIR TECHNOLOGIES INC | CL A | $72.3M | 386,704 | — | 69608A108 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $72.3M | 1,396,485 | — | 78463X509 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $72.1M | 2,623,495 | — | 78464A144 |
| CONSOLIDATED EDISON INC | COM | $71.3M | 697,939 | — | 209115104 |
| INGREDION INC | COM | $69.8M | 728,047 | — | 457187102 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $69M | 595,815 | — | 922042866 |
| ISHARES TR | MSCI ACWI ETF | $68.1M | 428,951 | — | 464288257 |
| NEXTPOWER INC | COM | $65.7M | 843,181 | — | 65290E101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $65.6M | 168,793 | — | 036752103 |
| OMEGA HEALTHCARE INVS INC | COM | $64.8M | 1,398,763 | — | 681936100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $63.9M | 1,308,047 | — | 14020W106 |
| INCYTE CORP | COM | $63.1M | 520,365 | — | 45337C102 |
| CONOCOPHILLIPS | COM | $62.7M | 501,274 | — | 20825C104 |
| ISHARES TR | 7-10 YR TRSY BD | $62.4M | 699,053 | — | 464287440 |
| VANGUARD WORLD FD | COMM SRVC ETF | $62.4M | 327,235 | — | 92204A884 |
| WISDOMTREE TR | EMER MKT HIGH FD | $62.1M | 1,123,585 | — | 97717W315 |
| SK HYNIX INC | AMERICAN DEPOSIT | $62.1M | 337,212 | — | 78392B206 |
| ISHARES TR | BROAD USD HIGH | $62M | 1,735,444 | — | 46435U853 |
| RENAISSANCERE HLDGS LTD | COM | $61.6M | 193,501 | — | G7496G103 |
| DIAMONDBACK ENERGY INC | COM | $61.5M | 334,414 | — | 25278X109 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $60.7M | 1,054,665 | — | 92206C102 |
| NETFLIX INC. | COM | $60.2M | 864,963 | — | 64110L106 |
| ISHARES INC | JP MRGN EM HI BD | $59.7M | 1,540,927 | — | 464286285 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $59.6M | 1,711,616 | — | 14020R107 |
| PULTE GROUP INC | COM | $59.1M | 508,880 | — | 745867101 |
| SNOWFLAKE INC | COM SHS | $58.6M | 172,638 | — | 833445109 |
| PRICE T ROWE GROUP INC | COM | $57.2M | 549,995 | — | 74144T108 |
| ANALOG DEVICES INC | COM | $56.8M | 143,295 | — | 032654105 |
| TEXAS INSTRS INC | COM | $56.8M | 202,729 | — | 882508104 |
| FIRST SOLAR INC | COM | $56.2M | 321,002 | — | 336433107 |
| NOVARTIS AG | SPONSORED ADR | $55.8M | 391,178 | — | 66987V109 |
| AMPHENOL CORP | CL A | $55.6M | 659,124 | — | 032095101 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $55.2M | 1,386,871 | — | 14020X104 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $55.1M | 2,190,689 | — | 808524870 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $55M | 495,655 | — | 81369Y852 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $54.8M | 1,627,629 | — | 25434V765 |
| ISHARES TR | FLTG RATE NT ETF | $54.8M | 1,073,372 | — | 46429B655 |
| UNITEDHEALTH GROUP INC | COM | $54.5M | 148,529 | — | 91324P102 |
| ISHARES TR | GLOBAL 100 ETF | $54.3M | 376,725 | — | 464287572 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $53.5M | 87,857 | — | 92189F676 |
| CVS HEALTH CORP | COM | $52.1M | 608,412 | — | 126650100 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $51.9M | 677,180 | — | 33739P103 |
| SNAP ON INC | COM | $51.2M | 140,895 | — | 833034101 |
| MGIC INVT CORP WIS | COM | $50.2M | 1,941,329 | — | 552848103 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $49.7M | 1,069,553 | — | 25434V864 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $49.2M | 1,179,340 | — | 52468L505 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $48.7M | 2,334,660 | — | 71654V408 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $48.6M | 288,760 | — | 81369Y209 |
| THERMO FISHER SCIENTIFIC INC | COM | $47.6M | 70,513 | — | 883556102 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $47.5M | 1,001,593 | — | 14020G101 |
| ISHARES TR | U.S. TECH ETF | $47.4M | 178,930 | — | 464287721 |
| ROYAL CARIBBEAN GROUP | COM | $47.4M | 178,262 | — | V7780T103 |
| VICI PPTYS INC | COM | $47.3M | 2,059,545 | — | 925652109 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $47.3M | 522,377 | — | 72201R783 |
| COSTCO WHOLESALE CORPORATION | COM | $47.1M | 51,772 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $46.8M | 176,616 | — | 478160104 |
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 2026-10-21