ASSETMARK, INC
CIK: 1344551SEC EDGAR →
Portfolio Value
$20.2T
Holdings
3,443
As of
Q1 2026
New Positions
3,401
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,778,321 | $794.7B | 3.93% |
| 2 | ISHARES INC | 9,297,033 | $648.5B | 3.20% |
| 3 | ISHARES TR | 26,176,498 | $599.7B | 2.96% |
| 4 | SPDR SERIES TRUST | 5,875,122 | $562.4B | 2.78% |
| 5 | ISHARES TR | 6,941,666 | $552.3B | 2.73% |
| 6 | ISHARES TR | 12,584,102 | $532.4B | 2.63% |
| 7 | SPDR SERIES TRUST | 5,707,321 | $523.0B | 2.58% |
| 8 | ISHARES TR | 10,174,811 | $521.3B | 2.58% |
| 9 | SPDR SERIES TRUST | 5,436,214 | $429.8B | 2.12% |
| 10 | ISHARES TR | 7,997,374 | $425.6B | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1528 | $14.9T | 73.7% |
| Unknown | 216 | $1.9T | 9.3% |
| Communication Services | 91 | $926.3B | 4.6% |
| Consumer Defensive | 86 | $458.5B | 2.3% |
| Industrials | 285 | $354.4B | 1.8% |
| Consumer Cyclical | 220 | $323.2B | 1.6% |
| Utilities | 69 | $316.7B | 1.6% |
| Healthcare | 240 | $294.2B | 1.5% |
| Technology | 360 | $286.3B | 1.4% |
| Energy | 122 | $201.2B | 1.0% |
| Real Estate | 119 | $174.0B | 0.9% |
| Basic Materials | 107 | $123.7B | 0.6% |