Holders — by stockHoldings — by fund
ASSETMARK, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1344551
$58.17B
disclosed book value
3,558
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 3,558 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 42.4M | $3.73B | 6.4% |
| 2 | VOOVANGUARD INDEX FDS | 4.0M | $2.77B | 4.8% |
| 3 | MGVVANGUARD WORLD FD | 15.8M | $2.59B | 4.5% |
| 4 | NVDANVIDIA CORPORATION | 6.2M | $1.23B | 2.1% |
| 5 | VBRVANGUARD INDEX FDS | 4.9M | $1.18B | 2% |
| 6 | MINTPIMCO ETF TR | 10.4M | $1.05B | 1.8% |
| 7 | GOOGLALPHABET INC | 2.7M | $976.7M | 1.7% |
| 8 | IEFAISHARES TR | 9.6M | $922.8M | 1.6% |
| 9 | AAPLAPPLE INC | 3.1M | $893.6M | 1.5% |
| 10 | VOEVANGUARD INDEX FDS | 4.4M | $874.7M | 1.5% |
| 11 | IEMGISHARES INC | 9.5M | $789.6M | 1.4% |
| 12 | MSFTMICROSOFT CORP | 2.1M | $782.3M | 1.3% |
| 13 | VOTVANGUARD INDEX FDS | 2.2M | $658.7M | 1.1% |
| 14 | GOVTISHARES TR | 27.4M | $624.7M | 1.1% |
| 15 | JNKSPDR SERIES TRUST | 6.2M | $601.1M | 1% |
| 16 | VBKVANGUARD INDEX FDS | 1.6M | $588.2M | 1% |
| 17 | AVGOBROADCOM INC | 1.6M | $587.5M | 1% |
| 18 | SHYGISHARES TR | 13.3M | $562.6M | 1% |
| 19 | IVVISHARES TR | 750,257 | $561.9M | 1% |
| 20 | METAMETA PLATFORMS INC | 981,816 | $553.0M | 1% |
| 21 | HYGISHARES TR | 6.9M | $552.5M | 0.9% |
| 22 | BNDVANGUARD BD INDEX FDS | 7.3M | $532.3M | 0.9% |
| 23 | USIGISHARES TR | 10.3M | $528.2M | 0.9% |
| 24 | SPTMSPDR SERIES TRUST | 5.5M | $500.1M | 0.9% |
| 25 | VTIVANGUARD INDEX FDS | 1.3M | $481.8M | 0.8% |
| 26 | AMZNAMAZON COM INC | 2.0M | $474.8M | 0.8% |
| 27 | IEIISHARES TR | 3.9M | $462.7M | 0.8% |
| 28 | VTVVANGUARD INDEX FDS | 2.0M | $434.4M | 0.7% |
| 29 | BILSPDR SERIES TRUST | 4.6M | $421.6M | 0.7% |
| 30 | IGIBISHARES TR | 7.9M | $419.3M | 0.7% |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 8.8M | $412.1M | 0.7% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 5.7M | $409.5M | 0.7% |
| 33 | MUMICRON TECHNOLOGY INC | 347,209 | $400.8M | 0.7% |
| 34 | MTUMISHARES TR | 1.1M | $391.0M | 0.7% |
| 35 | SHYISHARES TR | 4.6M | $375.9M | 0.6% |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 7.5M | $363.3M | 0.6% |
| 37 | MUBISHARES TR | 3.4M | $360.8M | 0.6% |
| 38 | KLACKLA CORP | 1.2M | $349.1M | 0.6% |
| 39 | UTHRUNITED THERAPEUTICS CORP DEL | 624,068 | $338.1M | 0.6% |
| 40 | SYFSYNCHRONY FINANCIAL | 4.4M | $334.8M | 0.6% |
| 41 | VXFVANGUARD INDEX FDS | 1.3M | $325.3M | 0.6% |
| 42 | VUGVANGUARD INDEX FDS | 3.5M | $301.4M | 0.5% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 597,043 | $285.1M | 0.5% |
| 44 | NEMNEWMONT CORP | 3.0M | $281.8M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 853,617 | $279.4M | 0.5% |
| 46 | SPYMSPDR SERIES TRUST | 3.2M | $278.0M | 0.5% |
| 47 | AMATAPPLIED MATLS INC | 383,415 | $277.2M | 0.5% |
| 48 | DFACDIMENSIONAL ETF TRUST | 5.6M | $249.9M | 0.4% |
| 49 | TLHISHARES TR | 2.4M | $245.5M | 0.4% |
| 50 | FOXAFOX CORP | 4.5M | $234.5M | 0.4% |
| 51 | WDCWESTERN DIGITAL CORP | 364,895 | $233.1M | 0.4% |
| 52 | TAT&T INC | 10.8M | $223.1M | 0.4% |
| 53 | VBVANGUARD INDEX FDS | 709,612 | $215.1M | 0.4% |
| 54 | UALUNITED AIRLS HLDGS INC | 1.6M | $211.6M | 0.4% |
| 55 | PGPROCTER & GAMBLE CO | 1.4M | $205.3M | 0.4% |
| 56 | GOOGALPHABET INC | 568,024 | $200.7M | 0.3% |
| 57 | SCHXSCHWAB STRATEGIC TR | 6.6M | $195.0M | 0.3% |
| 58 | MOALTRIA GROUP INC | 2.7M | $191.9M | 0.3% |
| 59 | IEURISHARES TR | 2.6M | $191.7M | 0.3% |
| 60 | EXELEXELIXIS INC | 3.4M | $186.8M | 0.3% |
| 61 | SPIBSPDR SERIES TRUST | 5.3M | $177.3M | 0.3% |
| 62 | IJRISHARES TR | 1.1M | $162.2M | 0.3% |
| 63 | SPTLSPDR SERIES TRUST | 6.1M | $160.4M | 0.3% |
| 64 | VZVERIZON COMMUNICATIONS INC | 3.8M | $159.4M | 0.3% |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 1.0M | $157.8M | 0.3% |
| 66 | TSLATESLA INC | 373,933 | $157.3M | 0.3% |
| 67 | LRCXLAM RESEARCH CORP | 340,833 | $147.7M | 0.3% |
| 68 | AGGISHARES TR | 1.5M | $146.0M | 0.3% |
| 69 | IDEVISHARES TR | 1.6M | $146.0M | 0.3% |
| 70 | ROYAL CARIBBEAN GROUP | 433,925 | $137.8M | 0.2% |
| 71 | PMPHILIP MORRIS INTL INC | 742,795 | $134.4M | 0.2% |
| 72 | XLKSELECT SECTOR SPDR TR | 689,659 | $131.4M | 0.2% |
| 73 | VGTVANGUARD WORLD FD | 1.1M | $130.9M | 0.2% |
| 74 | VNQVANGUARD INDEX FDS | 1.4M | $130.3M | 0.2% |
| 75 | USMVISHARES TR | 1.3M | $129.9M | 0.2% |
| 76 | MAMASTERCARD INCORPORATED | 250,522 | $128.7M | 0.2% |
| 77 | DUHPDIMENSIONAL ETF TRUST | 3.1M | $128.5M | 0.2% |
| 78 | CFGCITIZENS FINL GROUP INC | 1.8M | $126.7M | 0.2% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,492 | $125.3M | 0.2% |
| 80 | VCRBVANGUARD MALVERN FDS | 1.6M | $121.6M | 0.2% |
| 81 | EIXEDISON INTL | 1.6M | $120.5M | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 203,008 | $117.9M | 0.2% |
| 83 | DFICDIMENSIONAL ETF TRUST | 3.1M | $116.7M | 0.2% |
| 84 | TIPISHARES TR | 1.1M | $116.6M | 0.2% |
| 85 | VVISA INC | 338,325 | $116.1M | 0.2% |
| 86 | CFCF INDUSTRIES HOLD | 1.1M | $116.0M | 0.2% |
| 87 | JIREJ P MORGAN EXCHANGE TRADED F | 1.4M | $115.0M | 0.2% |
| 88 | QCOMQUALCOMM INC | 621,976 | $114.9M | 0.2% |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 1.4M | $113.6M | 0.2% |
| 90 | BKNGBOOKING HOLDINGS INC | 637,567 | $113.6M | 0.2% |
| 91 | DYNFBLACKROCK ETF TRUST | 1.7M | $113.2M | 0.2% |
| 92 | EWCISHARES INC | 1.9M | $111.6M | 0.2% |
| 93 | WSMWILLIAMS SONOMA INC | 474,021 | $110.5M | 0.2% |
| 94 | SCHWSCHWAB CHARLES CORP | 1.2M | $110.0M | 0.2% |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 1.3M | $108.9M | 0.2% |
| 96 | FLOTISHARES TR | 2.1M | $106.4M | 0.2% |
| 97 | LQDISHARES TR | 974,526 | $106.3M | 0.2% |
| 98 | EVEREST GROUP LTD | 296,814 | $106.0M | 0.2% |
| 99 | BSVVANGUARD BD INDEX FDS | 1.4M | $105.2M | 0.2% |
| 100 | NXTNEXTPOWER INC | 879,605 | $104.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.