2026 Q2 Portfolio Activity
In 2026 Q2, ASSETMARK, INC maintained a portfolio of 3704 distinct positions. The most significant new addition was ISHARES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 52.7%.
Position History
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Total Positions
3704
Quarter
2026 Q2
Top Holding
MGK (6.4%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3704
ASSETMARK, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.41% | 6.36% |
#1
Prev: #1
|
7.6 |
—
|
33,899,908 | 399.4% |
P
S
|
42,386,669 | $3,726,212,066 |
$78.12
+16.0%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.77% | 4.54% |
#2
1
Prev: #3
|
5.4 |
—
|
314,829 | 8.5% |
P
S
|
4,037,865 | $2,773,245,861 |
$294.04
+141.8%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.45% | 4.61% |
#3
1
Prev: #2
|
3.3 |
—
|
245,994 | 1.6% |
P
S
|
15,842,689 | $2,589,487,438 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.08% |
#4
Prev: #4
|
3.3 |
—
|
301,737 | 5.2% |
P
S
|
6,158,108 | $1,232,175,777 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.04% | 1.81% |
#5
1
Prev: #6
|
3.3 |
—
|
793,924 | 19.5% |
P
S
|
4,872,925 | $1,184,072,138 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.80% | 1.98% |
#6
1
Prev: #5
|
2.7 |
—
|
742,668 | 7.7% |
P
S
|
10,403,312 | $1,048,757,851 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.52% |
#7
4
Prev: #11
|
2.7 |
—
|
135,534 | 5.2% |
P
S
|
2,733,011 | $976,696,152 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.62% |
#8
Prev: #8
|
2.6 |
—
|
776,251 | 8.8% |
P
S
|
9,554,572 | $922,780,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.54% |
#9
Prev: #9
|
1.1 |
—
|
104,803 | 3.5% |
P
S
|
3,088,319 | $893,636,077 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.50% | 1.63% |
#10
3
Prev: #7
|
1.1 |
—
|
93,434 | 2.2% |
P
S
|
4,426,816 | $874,738,932 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.36% | 1.32% |
#11
1
Prev: #12
|
1.0 |
—
|
234,352 | 2.5% |
P
S
|
9,531,385 | $789,579,971 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.53% |
#12
2
Prev: #10
|
1.0 |
—
|
73,851 | 3.7% |
P
S
|
2,097,112 | $782,264,717 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.13% | 1.12% |
#13
3
Prev: #16
|
1.0 |
—
|
8,717 | 0.4% |
P
S
|
2,150,345 | $658,650,619 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVT
ISHARES TR
|
ETF | 1.07% | 1.22% |
#14
1
Prev: #13
|
0.9 |
—
|
1,247,519 | 4.8% |
P
S
|
27,424,017 | $624,719,105 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.03% | 1.15% |
#15
1
Prev: #14
|
2.4 |
—
|
362,729 | 6.2% |
P
S
|
6,237,851 | $601,141,712 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.01% | 0.99% |
#16
6
Prev: #22
|
0.9 |
—
|
-970 | -0.1% |
P
S
|
1,608,348 | $588,172,965 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.02% |
#17
4
Prev: #21
|
0.9 |
—
|
-53,732 | -3.3% |
P
S
|
1,555,357 | $587,536,204 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHYG
ISHARES TR
|
ETF | 0.97% | 1.09% |
#18
Prev: #18
|
2.4 |
—
|
682,569 | 5.4% |
P
S
|
13,266,671 | $562,639,507 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 0.70% |
#19
11
Prev: #30
|
2.9 |
—
|
222,660 | 42.2% |
P
S
|
750,257 | $561,859,767 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
33,694 | 3.6% |
P
S
|
981,816 | $553,047,169 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYG
ISHARES TR
|
ETF | 0.95% | 1.13% |
#21
6
Prev: #15
|
0.9 |
—
|
-32,823 | -0.5% |
P
S
|
6,908,843 | $552,500,170 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.92% | 0.74% |
#22
7
Prev: #29
|
2.9 |
—
|
2,299,518 | 46.4% |
P
S
|
7,251,116 | $532,304,438 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USIG
ISHARES TR
|
ETF | 0.91% | 1.06% |
#23
3
Prev: #20
|
0.9 |
—
|
123,448 | 1.2% |
P
S
|
10,298,259 | $528,197,726 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.86% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
71,780 | 1.3% |
P
S
|
5,507,994 | $500,070,785 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.68% |
#25
8
Prev: #33
|
2.8 |
—
|
267,935 | 25.9% |
P
S
|
1,301,970 | $481,781,155 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.78% |
#26
1
Prev: #27
|
2.3 |
—
|
160,839 | 8.8% |
P
S
|
1,992,239 | $474,830,283 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEI
ISHARES TR
|
ETF | 0.80% | 0.81% |
#27
1
Prev: #26
|
2.3 |
—
|
587,473 | 17.5% |
P
S
|
3,939,898 | $462,740,992 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.56% |
#28
12
Prev: #40
|
2.8 |
—
|
585,368 | 41.6% |
P
S
|
1,993,299 | $434,399,740 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.72% | 1.07% |
#29
10
Prev: #19
|
0.8 |
—
|
-1,107,062 | -19.4% |
P
S
|
4,600,259 | $421,567,754 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.72% | 0.87% |
#30
6
Prev: #24
|
0.8 |
—
|
-110,995 | -1.4% |
P
S
|
7,886,379 | $419,318,792 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.85% |
#31
6
Prev: #25
|
0.8 |
—
|
-48,524 | -0.5% |
P
S
|
8,804,599 | $412,143,258 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.69% |
#32
1
Prev: #31
|
2.3 |
—
|
446,993 | 8.4% |
P
S
|
5,747,711 | $409,524,386 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.26% |
#33
31
Prev: #64
|
0.8 |
—
|
-26,480 | -7.1% |
P
S
|
347,209 | $400,780,411 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.67% | 0.57% |
#34
5
Prev: #39
|
0.8 |
—
|
-33,646 | -2.9% |
P
S
|
1,140,605 | $391,033,708 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.65% | 0.53% |
#35
7
Prev: #42
|
2.8 |
—
|
1,402,228 | 44.2% |
P
S
|
4,577,908 | $375,892,009 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.62% | 0.63% |
#36
Prev: #36
|
2.2 |
—
|
1,110,221 | 17.4% |
P
S
|
7,501,131 | $363,279,754 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.62% | 0.69% |
#37
5
Prev: #32
|
0.7 |
—
|
155,757 | 4.9% |
P
S
|
3,352,646 | $360,811,783 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.35% |
#38
14
Prev: #52
|
3.2 |
—
|
1,039,777 | 886.6% |
P
S
|
1,157,055 | $349,095,015 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.58% | 0.74% |
#39
11
Prev: #28
|
0.7 |
—
|
8,018 | 1.3% |
P
S
|
624,068 | $338,138,858 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.58% | 0.60% |
#40
3
Prev: #37
|
0.7 |
—
|
64,165 | 1.5% |
P
S
|
4,402,769 | $334,830,580 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
38,749 | 3.0% |
P
S
|
1,321,393 | $325,340,257 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.53% |
#42
1
Prev: #43
|
3.2 |
—
|
2,905,679 | 489.5% |
P
S
|
3,499,308 | $301,430,356 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.38% |
#43
5
Prev: #48
|
2.2 |
—
|
40,466 | 7.3% |
P
S
|
597,043 | $285,129,661 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.48% | 0.67% |
#44
10
Prev: #34
|
0.7 |
—
|
-27,936 | -0.9% |
P
S
|
3,016,738 | $281,763,285 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.49% |
#45
1
Prev: #44
|
0.7 |
—
|
31,214 | 3.8% |
P
S
|
853,617 | $279,414,399 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.48% |
#46
1
Prev: #45
|
0.7 |
—
|
110,021 | 3.6% |
P
S
|
3,163,324 | $277,992,937 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.26% |
#47
16
Prev: #63
|
0.7 |
—
|
12,934 | 3.5% |
P
S
|
383,415 | $277,209,265 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.18% |
#48
49
Prev: #97
|
3.2 |
—
|
3,343,917 | 146.0% |
P
S
|
5,633,519 | $249,902,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLH
ISHARES TR
|
ETF | 0.42% | 0.47% |
#49
3
Prev: #46
|
2.2 |
—
|
176,296 | 7.8% |
P
S
|
2,446,904 | $245,546,864 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.40% | 0.59% |
#50
12
Prev: #38
|
0.7 |
—
|
-468,334 | -9.4% |
P
S
|
4,495,610 | $234,491,040 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 3704 holdings