ASSETMARK, INC
CIK: 1344551SEC EDGAR →
Portfolio Value
$26.9T
Holdings
3,558
As of
Q2 2026
New Positions
3,401
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 42,386,669 | $3.7T | 13.84% |
| 2 | ISHARES TR | 9,554,572 | $922.8B | 3.43% |
| 3 | ISHARES INC | 9,531,385 | $789.6B | 2.93% |
| 4 | ISHARES TR | 27,424,017 | $624.7B | 2.32% |
| 5 | SPDR SERIES TRUST | 6,237,851 | $601.1B | 2.23% |
| 6 | ISHARES TR | 13,266,671 | $562.6B | 2.09% |
| 7 | ISHARES TR | 6,908,843 | $552.5B | 2.05% |
| 8 | VANGUARD BD INDEX FDS | 7,251,116 | $532.3B | 1.98% |
| 9 | ISHARES TR | 10,298,259 | $528.2B | 1.96% |
| 10 | SPDR SERIES TRUST | 5,507,994 | $500.1B | 1.86% |
Quarterly Changes
Top Buys
New Positions (264)
$18.7B · 397K shares
$13.5B · 562K shares
BLACKROCK ETF TRUST II
$12.2B · 244K shares
$8.9B · 164K shares
$6.8B · 244K shares
$3.2B · 64K shares
$3.0B · 106K shares
$2.4B · 31K shares
$2.1B · 83K shares
$2.1B · 31K shares
$1.9B · 20K shares
J P MORGAN EXCHANGE TRADED F
$1.8B · 36K shares
$1.3B · 65K shares
$724.9M · 16K shares
$320.0M · 4K shares
$281.6M · 4K shares
$245.7M · 10K shares
CARNIVAL CORP LTD
$228.8M · 8K shares
$205.9M · 3K shares
YESWAY INC
$201.3M · 10K shares
$166.3M · 7K shares
AEVEX CORP
$123.7M · 6K shares
$109.0M · 2K shares
SUJA LIFE INC
$100.4M · 10K shares
QUANTINUUM INC
$92.4M · 1K shares
FORBRIGHT INC
$88.9M · 5K shares
$82.5M · 2K shares
$80.3M · 3K shares
$69.8M · 2K shares
$68.3M · 753 shares
$66.9M · 1K shares
VERSIGENT PLC
$62.0M · 1K shares
BNY MELLON ETF TRUST II
$58.3M · 2K shares
$57.0M · 2K shares
HAWKEYE 360 INC
$56.0M · 3K shares
FERVO ENERGY CO
$54.9M · 2K shares
$53.1M · 700 shares
$51.7M · 2K shares
$46.0M · 2K shares
$43.6M · 2K shares
$41.4M · 2K shares
$41.2M · 1K shares
$34.7M · 585 shares
$33.5M · 1K shares
$33.3M · 729 shares
$31.2M · 598 shares
SEAPORT THERAPEUTICS INC
$31.1M · 1K shares
$30.5M · 679 shares
BLACKSTONE DIGITAL INFRASTRU
$30.2M · 1K shares
$29.6M · 300 shares
$29.0M · 1K shares
$28.8M · 1K shares
$28.3M · 3K shares
$28.0M · 1K shares
$27.6M · 1K shares
$27.6M · 554 shares
$27.4M · 153K shares
$24.8M · 595 shares
$24.0M · 257 shares
$23.4M · 727 shares
$23.2M · 550 shares
$23.1M · 695 shares
$22.9M · 705 shares
$22.5M · 504 shares
$21.4M · 476 shares
$21.1M · 696 shares
$19.4M · 317 shares
$18.0M · 311 shares
$17.4M · 1K shares
$17.4M · 671 shares
NEW YORK LIFE INVTS ACTIVE E
$17.2M · 318 shares
NATIONAL HEALTHCARE PPTYS IN
$17.1M · 1K shares
$16.5M · 400 shares
$16.3M · 580 shares
$14.9M · 200 shares
$14.6M · 633 shares
$14.2M · 613 shares
THOMSON REUTERS CORP
$13.6M · 166 shares
$12.9M · 344 shares
$12.1M · 128 shares
$11.9M · 350 shares
$11.4M · 405 shares
$11.4M · 381 shares
$11.1M · 446 shares
$10.6M · 1K shares
$10.2M · 112 shares
$10.2M · 123 shares
$10.1M · 200 shares
$9.9M · 235 shares
$9.8M · 176 shares
$9.6M · 146 shares
$8.9M · 250 shares
$8.3M · 166 shares
$8.3M · 171 shares
$8.3M · 125 shares
$8.0M · 2K shares
SPACE EXPLORATION TECHN CORP
$7.7M · 45K shares
$7.5M · 1K shares
$7.5M · 210 shares
$7.5M · 199 shares
$7.3M · 291 shares
$7.3M · 177 shares
$7.2M · 258 shares
$6.7M · 460 shares
$6.4M · 808 shares
$5.3M · 1K shares
$5.2M · 204 shares
$5.2M · 214 shares
$4.8M · 100 shares
$4.8M · 455 shares
$4.3M · 46 shares
ENVIRI CORP
$4.0M · 184 shares
$3.9M · 46 shares
$3.9M · 78 shares
$3.9M · 100 shares
$3.8M · 122 shares
$3.7M · 99 shares
$3.7M · 181 shares
ASCENDIS PHARMA A/S
$3.6M · 13K shares
$3.4M · 112 shares
$3.4M · 131 shares
$3.3M · 132 shares
SEABRIDGE GOLD INC
$2.8M · 110 shares
$2.8M · 54 shares
$2.8M · 61 shares
$2.8M · 78 shares
$2.6M · 223 shares
$2.6M · 327 shares
$2.6M · 210 shares
$2.5M · 126 shares
$2.3M · 48 shares
HONEYWELL INTL INC
$2.1M · 9K shares
$2.1M · 100 shares
HONEYWELL AEROSPACE INC
$2.1M · 9K shares
$2.1M · 45 shares
$2.0M · 114 shares
$1.9M · 96 shares
$1.9M · 69 shares
$1.9M · 150 shares
$1.9M · 43 shares
$1.8M · 18 shares
BNY MELLON ETF TRUST II
$1.7M · 68 shares
$1.7M · 171 shares
$1.7M · 38 shares
$1.6M · 36 shares
$1.6M · 226 shares
$1.6M · 50 shares
$1.6M · 29 shares
$1.6M · 45 shares
$1.6M · 132 shares
$1.4M · 300 shares
$1.4M · 103 shares
$1.4M · 32 shares
$1.4M · 35 shares
$1.4M · 177 shares
$1.4M · 16 shares
$1.4M · 101 shares
$1.3M · 40 shares
$1.3M · 31 shares
$1.2M · 16 shares
$1.2M · 62 shares
$1.2M · 46 shares
$1.2M · 49 shares
$1.1M · 6K shares
$1.1M · 90 shares
$1.1M · 111 shares
$1.0M · 55 shares
$1.0M · 51 shares
$1.0M · 24 shares
$914K · 51 shares
$907K · 18 shares
$893K · 310 shares
$863K · 16 shares
FEDEX FGHT HLDG CO INC
$841K · 6K shares
$765K · 10 shares
$741K · 52 shares
$712K · 18 shares
$696K · 100 shares
$682K · 10 shares
$678K · 64 shares
$629K · 36 shares
$617K · 6K shares
$614K · 20 shares
$614K · 54 shares
$578K · 200 shares
$533K · 8 shares
$520K · 40 shares
$453K · 50 shares
$446K · 64 shares
$422K · 8 shares
$407K · 22 shares
$399K · 34 shares
$388K · 10 shares
$381K · 10 shares
$372K · 17 shares
$318K · 5 shares
$303K · 242 shares
SEI EXCHANGE TRADED FUNDS
$302K · 12 shares
$302K · 99 shares
$288K · 34 shares
$264K · 26 shares
$264K · 24 shares
$258K · 71 shares
$248K · 9 shares
$235K · 5 shares
DUPONT DE NEMOURS INC
$226K · 2K shares
$195K · 19 shares
$189K · 45 shares
$177K · 17 shares
$157K · 13 shares
$153K · 4 shares
$151K · 50 shares
$134K · 64 shares
$125K · 13 shares
$123K · 6 shares
$117K · 23 shares
$110K · 406 shares
$104K · 10 shares
$99K · 4 shares
$90K · 5 shares
$73K · 5 shares
$71K · 5 shares
$53K · 2 shares
$51K · 1 shares
$43K · 1 shares
$38K · 1 shares
COHEN & STEERS QUALITY INCOM
$36K · 2K shares
$35K · 32 shares
$35K · 7 shares
$34K · 2 shares
$34K · 336 shares
ERNEXA THERAPEUTICS INC
$33K · 5 shares
$29K · 5 shares
$27K · 1 shares
$24K · 7 shares
$23K · 5 shares
$22K · 171 shares
$20K · 27 shares
$20K · 2 shares
$18K · 1 shares
$16K · 6 shares
FLEXSHARES TR
$16K · 68 shares
$15K · 1 shares
$13K · 3 shares
$13K · 101 shares
$10K · 102 shares
$9K · 641 shares
$8K · 1 shares
$6K · 56 shares
$5K · 39 shares
$5K · 49 shares
$4K · 29 shares
$4K · 0 shares
$4K · 26 shares
$4K · 35 shares
$2K · 1 shares
$2K · 12 shares
$2K · 12 shares
$1K · 9 shares
$429 · 3 shares
$335 · 1 shares
$183 · 1 shares
$174 · 1 shares
$0 · 1 shares
Closed Positions (149)
$1.2B · 267K shares
$851.8M · 16K shares
$413.6M · 5K shares
$390.5M · 11K shares
$264.7M · 6K shares
$248.3M · 8K shares
$247.3M · 6K shares
$241.9M · 6K shares
$206.1M · 9K shares
$188.6M · 9K shares
$184.2M · 7K shares
$98.1M · 4K shares
$94.8M · 1K shares
$80.9M · 6K shares
$76.6M · 958 shares
$62.4M · 1K shares
$50.2M · 4K shares
$43.8M · 869 shares
$32.4M · 360 shares
$28.5M · 1K shares
$27.3M · 345 shares
$24.3M · 905 shares
$22.4M · 1K shares
$22.3M · 248 shares
$20.7M · 318 shares
$19.4M · 2K shares
$18.8M · 451 shares
$17.8M · 857 shares
$14.1M · 1K shares
$12.6M · 175 shares
$11.4M · 582 shares
$10.9M · 387 shares
$10.9M · 397 shares
$10.1M · 280 shares
$8.9M · 262 shares
$8.7M · 827 shares
$8.5M · 712 shares
$7.9M · 1K shares
$7.6M · 603 shares
COLUMBIA ETF TR I
$7.3M · 244 shares
$6.8M · 750 shares
$6.6M · 202 shares
$5.9M · 208 shares
$5.9M · 300 shares
$5.9M · 67 shares
$5.5M · 83 shares
$5.4M · 183 shares
$5.2M · 469 shares
$5.1M · 310 shares
$4.8M · 151 shares
$4.5M · 429 shares
$4.4M · 181 shares
$4.3M · 163 shares
$4.3M · 111 shares
$4.2M · 72 shares
$4.2M · 84 shares
$4.1M · 18K shares
$4.0M · 150 shares
$4.0M · 281 shares
$3.8M · 480 shares
$3.7M · 417 shares
$3.7M · 200 shares
$3.7M · 156 shares
$3.7M · 99 shares
$3.4M · 220 shares
$3.4M · 66 shares
$3.3M · 76 shares
$3.3M · 80 shares
$3.3M · 40 shares
$3.1M · 110 shares
$2.9M · 62 shares
$2.9M · 105 shares
$2.9M · 48 shares
$2.6M · 102 shares
$2.6M · 39 shares
$2.5M · 75 shares
$2.5M · 100 shares
$2.5M · 18K shares
$2.5M · 97 shares
$2.4M · 41 shares
$2.4M · 114 shares
$2.4M · 50 shares
$2.3M · 69 shares
$2.2M · 41 shares
$2.2M · 63 shares
$2.2M · 10K shares
$2.1M · 123 shares
$1.8M · 66 shares
$1.7M · 52 shares
$1.6M · 65 shares
$1.6M · 59 shares
$1.4M · 1K shares
$1.3M · 81 shares
$1.3M · 546 shares
$1.2M · 77 shares
$1.0M · 49 shares
$871K · 14 shares
$835K · 38 shares
$817K · 12 shares
$742K · 30 shares
$737K · 20 shares
$668K · 32 shares
$634K · 23 shares
$555K · 9 shares
$521K · 12 shares
$502K · 13 shares
$486K · 150 shares
ATRIUM THERAPEUTICS INC
$455K · 34 shares
$383K · 700 shares
$368K · 34 shares
$368K · 2K shares
$349K · 11 shares
$301K · 14 shares
$291K · 10 shares
$285K · 3 shares
$276K · 34 shares
$266K · 14 shares
$204K · 3 shares
$200K · 10 shares
$155K · 11 shares
$154K · 6 shares
$147K · 49 shares
$131K · 20 shares
$125K · 48 shares
$116K · 5 shares
$100K · 1 shares
$90K · 735 shares
$88K · 2 shares
$86K · 2 shares
$79K · 2 shares
$77K · 1 shares
$70K · 200 shares
$69K · 4 shares
$59K · 1 shares
$51K · 1 shares
$51K · 2 shares
$39K · 1 shares
$36K · 8 shares
$33K · 10 shares
$26K · 133 shares
$16K · 0 shares
$11K · 100 shares
$8K · 4 shares
$8K · 1 shares
$7K · 5 shares
$7K · 49 shares
$4K · 4 shares
$2K · 18 shares
$1K · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1594 | $21.4T | 79.4% |
| Unknown | 254 | $2.0T | 7.6% |
| Communication Services | 88 | $787.8B | 2.9% |
| Consumer Defensive | 89 | $556.7B | 2.1% |
| Basic Materials | 112 | $380.7B | 1.4% |
| Utilities | 70 | $315.2B | 1.2% |
| Healthcare | 232 | $290.7B | 1.1% |
| Technology | 381 | $278.6B | 1.0% |
| Consumer Cyclical | 216 | $256.1B | 1.0% |
| Energy | 121 | $232.3B | 0.9% |
| Industrials | 278 | $219.8B | 0.8% |
| Real Estate | 123 | $197.0B | 0.7% |