AssetMark, Inc holds a diversified book of 3553 stocks worth $58.2B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares U.S. Basic Materials and trimmed Vanguard Small-Cap GRWTH ETF. Their largest long position is Vanguard Mega Cap Growth ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AssetMark, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $523.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $499.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $449.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $229.9B |
| Bank of New York Mellon Corp | 80 / 80 | $187.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $158.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $147.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $122.2B |
Ranked by how many of AssetMark, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $3.7B | 42.39M | 6.4% | ▲+399% Added · +33.9M sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $2.8B | 4.04M | 4.8% | ▲+8.4% Added · +315K sh | |
| 3 | Vanguard World FD MEGA CAP VAL ETF | $2.6B | 15.84M | 4.5% | ▲+1.6% Added · +246K sh | |
| 4 | Nvidia Corporation COM | $1.2B | 6.16M | 2.1% | ▲+5.2% Added · +302K sh | |
| 5 | Vanguard Index FDS SM CP VAL ETF | $1.2B | 4.87M | 2.0% | ▲+19% Added · +794K sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $1.0B | 10.40M | 1.8% | ▲+7.7% Added · +743K sh | |
| 7 | Alphabet Inc CAP STK CL A | $976.7M | 2.73M | 1.7% | ▲+5.2% Added · +136K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $922.8M | 9.55M | 1.6% | ▲+8.8% Added · +776K sh | |
| 9 | Apple Inc COM | $893.6M | 3.09M | 1.5% | ▲+3.5% Added · +105K sh | |
| 10 | Vanguard Index FDS MCAP VL IDXVIP | $874.7M | 4.43M | 1.5% | ▲+2.1% Added · +93K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $789.6M | 9.53M | 1.4% | ▲+2.5% Added · +234K sh | |
| 12 | Microsoft Corp COM | $782.3M | 2.10M | 1.3% | ▲+3.6% Added · +74K sh | |
| 13 | Vanguard Index FDS MCAP GR IDXVIP | $658.7M | 2.15M | 1.1% | ▲+0.4% Added · +9K sh | |
| 14 | Ishares TR US TREAS BD ETF | $624.7M | 27.42M | 1.1% | ▲+4.8% Added · +1.2M sh | |
| 15 | SPDR Series Trust ST BLOO HIGH ETF | $601.1M | 6.24M | 1.0% | ▲+6.2% Added · +363K sh | |
| 16 | Vanguard Index FDS SML CP GRW ETF | $588.2M | 1.61M | 1.0% | ▼−0.1% Reduced · −970 sh | |
| 17 | Broadcom Inc COM | $587.5M | 1.56M | 1.0% | ▼−3.3% Reduced · −54K sh | |
| 18 | Ishares TR 0-5YR HI YL CP | $562.6M | 13.27M | 1.0% | ▲+5.4% Added · +683K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $561.9M | 750.3K | 1.0% | ▲+42% Added · +223K sh | |
| 20 | Meta Platforms Inc CL A | $553.0M | 981.8K | 1.0% | ▲+3.5% Added · +34K sh | |
| 21 | Ishares TR IBOXX HI YD ETF | $552.5M | 6.91M | 0.9% | ▼−0.5% Reduced · −33K sh | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $532.3M | 7.25M | 0.9% | ▲+46% Added · +2.3M sh | |
| 23 | Ishares TR USD INV GRDE ETF | $528.2M | 10.30M | 0.9% | ▲+1.2% Added · +123K sh | |
| 24 | SPDR Series Trust ST STR PR SP1500 | $500.1M | 5.51M | 0.9% | ▲+1.3% Added · +72K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $481.8M | 1.30M | 0.8% | ▲+26% Added · +268K sh | |
| 26 | Amazon Com Inc COM | $474.8M | 1.99M | 0.8% | ▲+8.8% Added · +161K sh | |
| 27 | Ishares TR 3 7 YR TREAS BD | $462.7M | 3.94M | 0.8% | ▲+18% Added · +587K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $434.4M | 1.99M | 0.7% | ▲+42% Added · +585K sh | |
| 29 | SPDR Series Trust ST STR BLO 1 ETF | $421.6M | 4.60M | 0.7% | ▼−19% Reduced · −1.1M sh | |
| 30 | Ishares TR ISHS 5-10YR INVT | $419.3M | 7.89M | 0.7% | ▼−1.4% Reduced · −111K sh | |
| 31 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $412.1M | 8.80M | 0.7% | ▼−0.5% Reduced · −49K sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $409.5M | 5.75M | 0.7% | ▲+8.4% Added · +447K sh | |
| 33 | Micron Technology Inc COM | $400.8M | 347.2K | 0.7% | ▼−7.1% Reduced · −26K sh | |
| 34 | Ishares TR MSCI USA MMENTM | $391.0M | 1.14M | 0.7% | ▼−2.9% Reduced · −34K sh | |
| 35 | Ishares TR 1 3 YR TREAS BD | $375.9M | 4.58M | 0.6% | ▲+44% Added · +1.4M sh | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $363.3M | 7.50M | 0.6% | ▲+17% Added · +1.1M sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $360.8M | 3.35M | 0.6% | ▲+4.9% Added · +156K sh | |
| 38 | Kla Corp COM NEW | $349.1M | 1.16M | 0.6% | ▲+887% Added · +1.0M sh | |
| 39 | United Therapeutics Corp Del COM | $338.1M | 624.1K | 0.6% | ▲+1.3% Added · +8K sh | |
| 40 | Synchrony Financial COM | $334.8M | 4.40M | 0.6% | ▲+1.5% Added · +64K sh | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $325.3M | 1.32M | 0.6% | ▲+3.0% Added · +39K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $301.4M | 3.50M | 0.5% | ▲+489% Added · +2.9M sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $285.1M | 597.0K | 0.5% | ▲+7.3% Added · +40K sh | |
| 44 | Newmont Corp COM | $281.8M | 3.02M | 0.5% | ▼−0.9% Reduced · −28K sh | |
| 45 | JPMorgan Chase & Co COM | $279.4M | 853.6K | 0.5% | ▲+3.8% Added · +31K sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $278.0M | 3.16M | 0.5% | ▲+3.6% Added · +110K sh | |
| 47 | Applied Matls Inc COM | $277.2M | 383.4K | 0.5% | ▲+3.5% Added · +13K sh | |
| 48 | Dimensional ETF Trust US COR EQU 2 ETF | $249.9M | 5.63M | 0.4% | ▲+146% Added · +3.3M sh | |
| 49 | Ishares TR 10-20 YR TRS ETF | $245.5M | 2.45M | 0.4% | ▲+7.8% Added · +176K sh | |
| 50 | Fox Corp CL A COM | $234.5M | 4.50M | 0.4% | ▼−9.4% Reduced · −468K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1344551/holdings"
Use Arkolith to show ASSETMARK, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 3,558 | $58.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 3,443 | $49.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 3,370 | $49.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 3,181 | $46.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 3,003 | $42.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 2,623 | $36.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 2,590 | $36.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 2,254 | $34.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 2,101 | $32.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 1,935 | $30.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,836 | $27.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 1,742 | $25.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,561 | $25.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 1,584 | $24.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 1,591 | $23.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 1,575 | $21.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 1,558 | $22.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,620 | $23.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,590 | $24.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,469 | $22.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,365 | $21.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,411 | $19.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 1,429 | $17.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,361 | $15.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.