Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $3,726,212,066 | 6.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2,773,245,861 | 4.8% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2,589,487,438 | 4.5% |
| Nvidia CorporationCOM | COM | $1,232,175,777 | 2.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1,184,072,138 | 2.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1,048,757,851 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $976,696,152 | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $922,780,533 | 1.6% |
| Apple Inc.COM | COM | $893,636,077 | 1.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $874,738,932 | 1.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $789,579,971 | 1.4% |
| Microsoft Corp.COM | COM | $782,264,717 | 1.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $658,650,619 | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $624,719,105 | 1.1% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $601,141,712 | 1.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $588,172,965 | 1.0% |
| Broadcom Inc.COM | COM | $587,536,204 | 1.0% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $562,639,507 | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $561,859,767 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $553,047,169 | 1.0% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $552,500,170 | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $532,304,438 | 0.9% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $528,197,726 | 0.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $500,070,785 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $481,781,155 | 0.8% |
| Amazon Com Inc.COM | COM | $474,830,283 | 0.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $462,740,992 | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $434,399,740 | 0.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $421,567,754 | 0.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $419,318,792 | 0.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $412,143,258 | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $409,524,386 | 0.7% |
| Micron Technology Inc.COM | COM | $400,780,411 | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $391,033,708 | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $375,892,009 | 0.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $363,279,754 | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $360,811,783 | 0.6% |
| KLA Corp.COM NEW | COM NEW | $349,095,015 | 0.6% |
| United Therapeutics Corp. DelCOM | COM | $338,138,858 | 0.6% |
| Synchrony FinancialCOM | COM | $334,830,580 | 0.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $325,340,257 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $301,430,356 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $285,129,661 | 0.5% |
| Newmont Corp.COM | COM | $281,763,285 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $279,414,399 | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $277,992,937 | 0.5% |
| Applied Matls Inc.COM | COM | $277,209,265 | 0.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $249,902,921 | 0.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $245,546,864 | 0.4% |
| Fox Corp.CL A COM | CL A COM | $234,491,040 | 0.4% |
Vanguard World FDMEGA GRWTH IND$3,726,212,066
- Class
- MEGA GRWTH IND
- Share
- 6.4%
Vanguard Index FdsS&P 500 ETF SHS$2,773,245,861
- Class
- S&P 500 ETF SHS
- Share
- 4.8%
Vanguard World FDMEGA CAP VAL ETF$2,589,487,438
- Class
- MEGA CAP VAL ETF
- Share
- 4.5%
Nvidia CorporationCOM$1,232,175,777
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsSM CP VAL ETF$1,184,072,138
- Class
- SM CP VAL ETF
- Share
- 2.0%
Pimco ETF TRENHAN SHRT MA AC$1,048,757,851
- Class
- ENHAN SHRT MA AC
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$976,696,152
- Class
- CAP STK CL A
- Share
- 1.7%
iShares TRCORE MSCI EAFE$922,780,533
- Class
- CORE MSCI EAFE
- Share
- 1.6%
Apple Inc.COM$893,636,077
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsMCAP VL IDXVIP$874,738,932
- Class
- MCAP VL IDXVIP
- Share
- 1.5%
iShares Inc.CORE MSCI EMKT$789,579,971
- Class
- CORE MSCI EMKT
- Share
- 1.4%
Microsoft Corp.COM$782,264,717
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsMCAP GR IDXVIP$658,650,619
- Class
- MCAP GR IDXVIP
- Share
- 1.1%
iShares TRUS TREAS BD ETF$624,719,105
- Class
- US TREAS BD ETF
- Share
- 1.1%
SPDR Series TrustST BLOO HIGH ETF$601,141,712
- Class
- ST BLOO HIGH ETF
- Share
- 1.0%
Vanguard Index FdsSML CP GRW ETF$588,172,965
- Class
- SML CP GRW ETF
- Share
- 1.0%
Broadcom Inc.COM$587,536,204
- Class
- COM
- Share
- 1.0%
iShares TR0-5YR HI YL CP$562,639,507
- Class
- 0-5YR HI YL CP
- Share
- 1.0%
iShares TRCORE S&P500 ETF$561,859,767
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$553,047,169
- Class
- CL A
- Share
- 1.0%
iShares TRIBOXX HI YD ETF$552,500,170
- Class
- IBOXX HI YD ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$532,304,438
- Class
- TOTAL BND MRKT
- Share
- 0.9%
iShares TRUSD INV GRDE ETF$528,197,726
- Class
- USD INV GRDE ETF
- Share
- 0.9%
SPDR Series TrustST STR PR SP1500$500,070,785
- Class
- ST STR PR SP1500
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$481,781,155
- Class
- TOTAL STK MKT
- Share
- 0.8%
Amazon Com Inc.COM$474,830,283
- Class
- COM
- Share
- 0.8%
iShares TR3 7 YR TREAS BD$462,740,992
- Class
- 3 7 YR TREAS BD
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$434,399,740
- Class
- VALUE ETF
- Share
- 0.7%
SPDR Series TrustST STR BLO 1 ETF$421,567,754
- Class
- ST STR BLO 1 ETF
- Share
- 0.7%
iShares TRISHS 5-10YR INVT$419,318,792
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$412,143,258
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$409,524,386
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Micron Technology Inc.COM$400,780,411
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MMENTM$391,033,708
- Class
- MSCI USA MMENTM
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$375,892,009
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$363,279,754
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$360,811,783
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
KLA Corp.COM NEW$349,095,015
- Class
- COM NEW
- Share
- 0.6%
United Therapeutics Corp. DelCOM$338,138,858
- Class
- COM
- Share
- 0.6%
Synchrony FinancialCOM$334,830,580
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsEXTEND MKT ETF$325,340,257
- Class
- EXTEND MKT ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$301,430,356
- Class
- GROWTH ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$285,129,661
- Class
- SPONSORED ADS
- Share
- 0.5%
Newmont Corp.COM$281,763,285
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$279,414,399
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$277,992,937
- Class
- ST STR P500ETF
- Share
- 0.5%
Applied Matls Inc.COM$277,209,265
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 2 ETF$249,902,921
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
iShares TR10-20 YR TRS ETF$245,546,864
- Class
- 10-20 YR TRS ETF
- Share
- 0.4%
Fox Corp.CL A COM$234,491,040
- Class
- CL A COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,558 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1344551
- File number
- 028-11546
- Options
- 0 call, 0 put
- In the 25 largest
- 43.2%
- Prior quarter
- $49,039,977,671 at 31 March 2026
- Positions opened
- 264
- Positions closed
- 149
Common questions
What are AssetMark’s 13F holdings worth?
$58,169,082,411 across 3,558 positions for the quarter ended 30 June 2026.
What is AssetMark’s largest 13F holding?
VANGUARD WORLD FD (MEGA GRWTH IND) was the largest position at $3,726,212,066, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is AssetMark’s 13F portfolio?
The ten largest positions accounted for 27.9% of reported value and the twenty-five largest for 43.2%, across 3,558 positions as of 30 June 2026.
Does Form 13F show everything AssetMark manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AssetMark file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.