ASSETMARK, INC

Q3 2026 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
3,773
Total value ($000)
$59,480,089
Net value change ($000)
+1,311,007 (2.3%)
New positions
402
Sold out positions
183
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SSO 362,087 11022.4%
MGK 323,314 8.7%
MSFT 302,500 38.7%
SHV 279,160 343.3%
SPTM 232,824 46.6%
NVDA 183,336 14.9%
META 156,632 28.3%
VOO 153,722 5.5%
AAPL 150,917 16.9%
DFA INVT DIMENSIONS GROUP IN 133,296 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -436,068 -78.9%
JNK -223,772 -37.2%
KLAC -161,783 -46.3%
VBR -154,121 -13.0%
MTUM -148,952 -38.1%
DUHP -128,482 -100.0%
DFAC -116,959 -46.8%
RCL -90,391 -65.6%
LQD -86,923 -81.8%
VOE -77,983 -8.9%
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