ASSETMARK, INC

Q2 2026 13F-HR Detailed Holdings

Location
Concord, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
3,558
Total value ($000)
$58,169,082
Net value change ($000)
+9,129,104 (18.6%)
New positions
257
Sold out positions
146
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
MGK 607,837 19.5%
VOO 548,546 24.7%
MGV 328,746 14.5%
VBR 297,909 33.6%
MU 274,533 217.5%
GOOGL 229,766 30.8%
IVV 217,228 63.0%
NVDA 210,825 20.6%
KLAC 176,413 102.2%
WDC 168,416 260.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -104,668 -89.9%
BIL -101,451 -19.4%
MRSH -98,279 -90.1%
T -93,691 -29.6%
COMT -78,531 -90.8%
RPV -75,577 -99.3%
IEF -71,638 -56.2%
FOXA -55,403 -19.1%
NEM -47,823 -14.5%
ICLN -46,779 -96.3%
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