EdgeMarket › What Assetmark, Inc reported owning
What Assetmark, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
49.0BPositions
3,443Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MGK Vanguard Morningstar Mega Cap Growth ETF | 3.1B | 6.4% | 8.5M | 88.95 | +17.2% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 2.3B | 4.6% | 15.6M | 168.17 | +25.4% |
| VOO Vanguard S&P 500 ETF | 2.2B | 4.5% | 3.7M | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 1.0B | 2.1% | 5.9M | 214.72 | +22.4% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 971.6M | 2.0% | 9.7M | 100.73 | +0.2% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 886.2M | 1.8% | 4.1M | 249.18 | +22.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 798.6M | 1.6% | 4.3M | 208.64 | +21.9% |
| IEFA iShares Core MSCI EAFE ETF | 794.7M | 1.6% | 8.8M | 100.85 | +16.8% |
| AAPL Apple Inc. | 757.2M | 1.5% | 3.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 749.0M | 1.5% | 2.0M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 746.9M | 1.5% | 2.6M | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 648.5M | 1.3% | 9.3M | 81.57 | +31.9% |
| GOVT iShares U.S. Treasury Bond ETF | 599.7M | 1.2% | 26.2M | 22.45 | -2.0% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 562.4M | 1.1% | 5.9M | 95.87 | -1.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 552.3M | 1.1% | 6.9M | 79.61 | -0.9% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 551.1M | 1.1% | 2.1M | 305.46 | +7.4% |
| META Meta Platforms, Inc. | 542.4M | 1.1% | 948.1K | 549.90 | -26.5% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 532.4M | 1.1% | 12.6M | 42.24 | -1.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 523.0M | 1.1% | 5.7M | 91.60 | -0.1% |
| USIG iShares Broad USD Investment Grade Corporate B | 521.3M | 1.1% | 10.2M | 50.20 | -2.6% |
| AVGO Broadcom Inc. | 498.0M | 1.0% | 1.6M | 368.45 | +26.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 486.4M | 1.0% | 1.6M | 358.65 | +26.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 429.8M | 0.9% | 5.4M | 92.94 | +20.2% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 425.6M | 0.9% | 8.0M | 52.14 | -2.5% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 415.7M | 0.8% | 8.9M | 46.15 | -0.4% |
| IEI iShares 3-7 Year Treasury Bond ETF | 397.6M | 0.8% | 3.4M | 116.41 | -2.1% |
| AMZN AMAZON COM INC | 381.4M | 0.8% | 1.8M | 258.63 | +15.6% |
| UTHR UNITED THERAPEUTICS Corp | 365.3M | 0.7% | 616.0K | 513.12 | +67.4% |
| BND Vanguard Total Bond Market ETF | 364.6M | 0.7% | 5.0M | 72.23 | -1.8% |
| IVV iShares Core S&P 500 ETF | 344.6M | 0.7% | 527.6K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 339.7M | 0.7% | 5.3M | 73.42 | +24.7% |
| MUB iShares National Muni Bond ETF | 339.3M | 0.7% | 3.2M | 105.34 | +1.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 331.7M | 0.7% | 1.0M | 378.24 | +20.5% |
| NEM NEWMONT Corp /DE/ | 329.6M | 0.7% | 3.0M | 131.58 | +90.7% |
| T AT&T INC. | 316.8M | 0.6% | 10.9M | 25.29 | -13.6% |
| BNDX Vanguard Total International Bond ETF | 307.1M | 0.6% | 6.4M | 47.65 | -3.3% |
| SYF Synchrony Financial | 295.1M | 0.6% | 4.3M | 79.47 | +11.0% |
| FOXA Fox Corp | 289.9M | 0.6% | 5.0M | 68.54 | +16.2% |
| MTUM iShares MSCI USA Momentum Factor ETF | 281.8M | 0.6% | 1.2M | 305.17 | +25.7% |
| VTV Vanguard Morningstar Value ETF | 276.2M | 0.6% | 1.4M | 226.40 | +24.6% |
| VXF Vanguard Extended Market ETF | 264.0M | 0.5% | 1.3M | 245.53 | +23.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 262.2M | 0.5% | 3.2M | 82.00 | -0.9% |
| VUG Vanguard Morningstar Growth ETF | 259.3M | 0.5% | 593.6K | 87.50 | +15.9% |
| JPM JPMORGAN CHASE & CO | 241.9M | 0.5% | 822.4K | 351.58 | +20.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 233.7M | 0.5% | 3.1M | 90.13 | +20.1% |
| TLH iShares 10-20 Year Treasury Bond ETF | 228.7M | 0.5% | 2.3M | 96.69 | -4.0% |
| PG PROCTER & GAMBLE Co | 199.1M | 0.4% | 1.4M | 144.68 | -9.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 188.1M | 0.4% | 556.6K | 418.95 | +83.3% |
| VZ VERIZON COMMUNICATIONS INC | 183.7M | 0.4% | 3.7M | 49.45 | +9.7% |
| MO ALTRIA GROUP, INC. | 177.0M | 0.4% | 2.7M | 66.09 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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