ASSETMARK, INC
CIK: 1344551
Holdings (3,767)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 21, 2026
- MGK
VANGUARD WORLD FD
$4.05B
43.71M sh6.81%+3.1% - VOO
VANGUARD INDEX FDS
$2.93B
4.18M sh4.92%+3.4% - MGV
VANGUARD WORLD FD
$2.53B
15.72M sh4.26%-0.8% - NVDA
NVIDIA CORPORATION
$1.42B
6.20M sh2.38%+0.7% - MINT
PIMCO ETF TR
$1.18B
11.72M sh1.98%+12.6% - MSFT
MICROSOFT CORP
$1.08B
2.11M sh1.82%+0.8% - AAPL
APPLE INC
$1.04B
3.14M sh1.76%+1.6% - VBR
VANGUARD INDEX FDS
$1.03B
4.46M sh1.73%-8.5% - GOOGL
ALPHABET INC
$979.01M
2.85M sh1.65%+4.1% - IEFA
ISHARES TR
$946.19M
9.77M sh1.59%+2.2% - VOE
VANGUARD INDEX FDS
$796.76M
4.07M sh1.34%-8.0% - IEMG
ISHARES INC
$787.05M
9.70M sh1.32%+1.7% - SPTM
SPDR SERIES TRUST
$732.9M
7.96M sh1.23%+44.5% - META
META PLATFORMS INC
$709.68M
978,625 sh1.19%-0.3% - VOT
VANGUARD INDEX FDS
$622.27M
2.13M sh1.05%-0.9% - IVV
ISHARES TR
$597.68M
780,407 sh1.00%+4.0% - AMZN
AMAZON COM INC
$579.69M
2.33M sh0.97%+16.8% - SHYG
ISHARES TR
$577.89M
14.01M sh0.97%+5.6% - GOVT
ISHARES TR
$575.17M
26.30M sh0.97%-4.1% - AVGO
BROADCOM INC
$574.98M
1.64M sh0.97%+5.3% - USIG
ISHARES TR
$552.55M
11.34M sh0.93%+10.2% - IEI
ISHARES TR
$550.95M
4.86M sh0.93%+23.3% - BND
VANGUARD BD INDEX FDS
$539.94M
7.70M sh0.91%+6.2% - VBK
VANGUARD INDEX FDS
$527.18M
1.56M sh0.89%-3.0% - VTI
VANGUARD INDEX FDS
$482.64M
1.29M sh0.81%-0.9% - IGIB
ISHARES TR
$473.11M
9.40M sh0.80%+19.1% - SHY
ISHARES TR
$450.44M
5.55M sh0.76%+21.2% - MU
MICRON TECHNOLOGY INC
$415.31M
389,924 sh0.70%+12.3% - VEA
VANGUARD TAX-MANAGED FDS
$411.71M
5.83M sh0.69%+1.4% - BIL
SPDR SERIES TRUST
$406.95M
4.44M sh0.68%-3.5% - VTV
VANGUARD INDEX FDS
$405.32M
1.88M sh0.68%-5.9% - VMBS
VANGUARD SCOTTSDALE FDS
$401.37M
9.04M sh0.67%+2.6% - JNK
SPDR SERIES TRUST
$377.37M
4.07M sh0.63%-34.8% - SSO
PROSHARES TR
$365.37M
5.27M sh0.61%+10709.0% - SHV
ISHARES TR
$360.47M
3.27M sh0.61%+343.5% - MUB
ISHARES TR
$350.75M
3.47M sh0.59%+3.5% - NEM
NEWMONT CORP
$343.51M
2.98M sh0.58%-1.3% - BNDX
VANGUARD CHARLOTTE FDS
$341.3M
7.28M sh0.57%-2.9% - VUG
VANGUARD INDEX FDS
$325.3M
3.61M sh0.55%+3.2% - UTHR
UNITED THERAPEUTICS CORP DEL
$325.23M
600,171 sh0.55%-3.8% - SYF
SYNCHRONY FINANCIAL
$325.1M
4.58M sh0.55%+4.0% - VXF
VANGUARD INDEX FDS
$301.62M
1.30M sh0.51%-1.5% - JPM
JPMORGAN CHASE & CO
$297.09M
898,024 sh0.50%+5.2% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$274.08M
600,806 sh0.46%+0.6% - TLH
ISHARES TR
$243.93M
2.65M sh0.41%+8.2% - MTUM
ISHARES TR
$242.08M
762,847 sh0.41%-33.1% - FOXA
FOX CORP
$241.41M
3.85M sh0.41%-14.3% - AMAT
APPLIED MATLS INC
$238.54M
466,464 sh0.40%+21.7% - SPYM
SPDR SERIES TRUST
$236.33M
2.63M sh0.40%-16.8% - PG
PROCTER & GAMBLE CO
$202.98M
1.40M sh0.34%-0.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MGK VANGUARD WORLD FD | 43.71M | $4.05B | +3.1% | 6.81% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 4.18M | $2.93B | +3.4% | 4.92% | Q3 2026 |
 MGV VANGUARD WORLD FD | 15.72M | $2.53B | -0.8% | 4.26% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 6.20M | $1.42B | +0.7% | 2.38% | Q3 2026 |
 MINT PIMCO ETF TR | 11.72M | $1.18B | +12.6% | 1.98% | Q3 2026 |
 MSFT MICROSOFT CORP | 2.11M | $1.08B | +0.8% | 1.82% | Q3 2026 |
 AAPL APPLE INC | 3.14M | $1.04B | +1.6% | 1.76% | Q3 2026 |
 VBR VANGUARD INDEX FDS | 4.46M | $1.03B | -8.5% | 1.73% | Q3 2026 |
 GOOGL ALPHABET INC | 2.85M | $979.01M | +4.1% | 1.65% | Q3 2026 |
 IEFA ISHARES TR | 9.77M | $946.19M | +2.2% | 1.59% | Q3 2026 |
 VOE VANGUARD INDEX FDS | 4.07M | $796.76M | -8.0% | 1.34% | Q3 2026 |
 IEMG ISHARES INC | 9.70M | $787.05M | +1.7% | 1.32% | Q3 2026 |
 SPTM SPDR SERIES TRUST | 7.96M | $732.9M | +44.5% | 1.23% | Q3 2026 |
 META META PLATFORMS INC | 978,625 | $709.68M | -0.3% | 1.19% | Q3 2026 |
 VOT VANGUARD INDEX FDS | 2.13M | $622.27M | -0.9% | 1.05% | Q3 2026 |
 IVV ISHARES TR | 780,407 | $597.68M | +4.0% | 1.00% | Q3 2026 |
 AMZN AMAZON COM INC | 2.33M | $579.69M | +16.8% | 0.97% | Q3 2026 |
 SHYG ISHARES TR | 14.01M | $577.89M | +5.6% | 0.97% | Q3 2026 |
 GOVT ISHARES TR | 26.30M | $575.17M | -4.1% | 0.97% | Q3 2026 |
 AVGO BROADCOM INC | 1.64M | $574.98M | +5.3% | 0.97% | Q3 2026 |
 USIG ISHARES TR | 11.34M | $552.55M | +10.2% | 0.93% | Q3 2026 |
 IEI ISHARES TR | 4.86M | $550.95M | +23.3% | 0.93% | Q3 2026 |
 BND VANGUARD BD INDEX FDS | 7.70M | $539.94M | +6.2% | 0.91% | Q3 2026 |
 VBK VANGUARD INDEX FDS | 1.56M | $527.18M | -3.0% | 0.89% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 1.29M | $482.64M | -0.9% | 0.81% | Q3 2026 |
 IGIB ISHARES TR | 9.40M | $473.11M | +19.1% | 0.80% | Q3 2026 |
 SHY ISHARES TR | 5.55M | $450.44M | +21.2% | 0.76% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 389,924 | $415.31M | +12.3% | 0.70% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 5.83M | $411.71M | +1.4% | 0.69% | Q3 2026 |
 BIL SPDR SERIES TRUST | 4.44M | $406.95M | -3.5% | 0.68% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 1.88M | $405.32M | -5.9% | 0.68% | Q3 2026 |
 VMBS VANGUARD SCOTTSDALE FDS | 9.04M | $401.37M | +2.6% | 0.67% | Q3 2026 |
 JNK SPDR SERIES TRUST | 4.07M | $377.37M | -34.8% | 0.63% | Q3 2026 |
 SSO PROSHARES TR | 5.27M | $365.37M | +10709.0% | 0.61% | Q3 2026 |
 SHV ISHARES TR | 3.27M | $360.47M | +343.5% | 0.61% | Q3 2026 |
 MUB ISHARES TR | 3.47M | $350.75M | +3.5% | 0.59% | Q3 2026 |
 NEM NEWMONT CORP | 2.98M | $343.51M | -1.3% | 0.58% | Q3 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 7.28M | $341.3M | -2.9% | 0.57% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 3.61M | $325.3M | +3.2% | 0.55% | Q3 2026 |
 UTHR UNITED THERAPEUTICS CORP DEL | 600,171 | $325.23M | -3.8% | 0.55% | Q3 2026 |
 SYF SYNCHRONY FINANCIAL | 4.58M | $325.1M | +4.0% | 0.55% | Q3 2026 |
 VXF VANGUARD INDEX FDS | 1.30M | $301.62M | -1.5% | 0.51% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 898,024 | $297.09M | +5.2% | 0.50% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 600,806 | $274.08M | +0.6% | 0.46% | Q3 2026 |
 TLH ISHARES TR | 2.65M | $243.93M | +8.2% | 0.41% | Q3 2026 |
 MTUM ISHARES TR | 762,847 | $242.08M | -33.1% | 0.41% | Q3 2026 |
 FOXA FOX CORP | 3.85M | $241.41M | -14.3% | 0.41% | Q3 2026 |
 AMAT APPLIED MATLS INC | 466,464 | $238.54M | +21.7% | 0.40% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 2.63M | $236.33M | -16.8% | 0.40% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 1.40M | $202.98M | -0.2% | 0.34% | Q3 2026 |
1-50 of 3,767 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ASSETMARK, INC
ASSETMARK, INC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1344551). Signal8 holds 15 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 21, 2026. That report lists 3,767 securities, not counting options, up from 3,553 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD WORLD FD (MGK), VANGUARD INDEX FDS (VOO), VANGUARD WORLD FD (MGV), NVIDIA CORPORATION (NVDA) and PIMCO ETF TR (MINT). The next five are MICROSOFT CORP (MSFT), APPLE INC (AAPL), VANGUARD INDEX FDS (VBR), ALPHABET INC (GOOGL) and ISHARES TR (IEFA).
Recent 13F filings by ASSETMARK, INC
- Q3 2026: 13F-HR filed Oct 21, 2026, listing 3,767 securities.
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 3,553 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 3,438 securities.
- Q4 2025: 13F-HR filed Jan 23, 2026, listing 3,370 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 3,181 securities.
- Q2 2025: 13F-HR filed Aug 4, 2025, listing 3,003 securities.