ASSETMARK, INC

Q1 2026 13F-HR Detailed Holdings

Location
Concord, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
3,443
Total value ($000)
$49,039,978
Net value change ($000)
+3,141 (0.0%)
New positions
260
Sold out positions
185
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/23/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 389,563 291.9%
SPTM 203,036 89.5%
EIX 109,294 1385.0%
MU 104,316 475.7%
MGV 82,545 3.8%
SHY 82,229 45.7%
USDU 80,990 5756.2%
COMT 80,831 1424.1%
DXJ 79,096 5850.3%
XLE 77,474 10009.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -427,663 -12.1%
IVV -332,121 -49.1%
SSO -199,143 -99.2%
MSFT -173,174 -18.8%
VST -139,639 -90.5%
EMB -95,976 -75.0%
MTUM -94,260 -25.1%
XLI -68,486 -89.1%
VOT -68,090 -11.0%
AGG -67,810 -53.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AssetMark Financial Holdings, Inc. 028-15639