ASSETMARK, INC

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

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