ASSETMARK, INC
CIK 1344551
13F filing for Q2 2026・No. 189
- Holdings
- US$58.17B
- Quarter change
- +US$9.13B
- Entries
- 3,558
- Net bought (estimate)
- +US$4.05B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 263
- Sold out 148
- Cut 915
- Added 1,613
- Corporate actions 8
- Unchanged 762
Largest holdings
3,553 stocks worth US$58.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDMEGA GRWTH IND | CutSplit 5:1 | 42,386,669 | US$3.73B | 6.41% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 4,037,865 | US$2.77B | 4.77% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Added | 15,842,689 | US$2.59B | 4.45% |
| NVDANvidiaCOM | Added | 6,158,108 | US$1.23B | 2.12% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 4,872,925 | US$1.18B | 2.04% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Added | 10,403,312 | US$1.05B | 1.80% |
| GOOGLAlphabetCAP STK CL A | Added | 2,733,011 | US$976.7M | 1.68% |
| ISHARES TRCORE MSCI EAFE | Added | 9,554,572 | US$922.78M | 1.59% |
| AAPLAppleCOM | Added | 3,088,319 | US$893.64M | 1.54% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Added | 4,426,816 | US$874.74M | 1.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.