13FBOX
ASSETMARK, INC · 13F Holdings
Options Calculator Rankings

ASSETMARK, INC

No.188 Data as of 2026Q2
Latest AUM (Q2 2026)
$58.18B
QoQ Change Q1 2026
+$9.14B+18.6%
Holdings
3551
New Buys
258
Adds
1614
Reduces
919
Exits
143
Unchanged
760
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
6.4%6.36%$3.73B42.4M$3.12B8.5M+33.9M+399.44%Add
VVANGUARD INDEX FDSVOO
4.77%4.54%$2.77B4.0M$2.22B3.7M+314,829+8.46%Add
VVANGUARD WORLD FDMGV
4.45%4.61%$2.59B15.8M$2.26B15.6M+245,994+1.58%Add
NVIDIA CORPORATIONNVDA
2.12%2.08%$1.23B6.2M$1.02B5.9M+301,737+5.15%Add
VVANGUARD SMALLVBR
2.04%1.81%$1.18B4.9M$886.2M4.1M+793,924+19.46%Add
PPIMCO ETF TRMINT
1.8%1.98%$1.05B10.4M$971.6M9.7M+742,668+7.69%Add
ALPHABET INCGOOGL
1.68%1.52%$976.7M2.7M$746.9M2.6M+135,534+5.22%Add
IISHARES TRIEFA
1.59%1.62%$922.8M9.6M$794.7M8.8M+776,251+8.84%Add
APPLE INCAAPL
1.54%1.54%$893.6M3.1M$757.2M3.0M+104,803+3.51%Add
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
1.5%1.63%$874.7M4.4M$798.6M4.3M+93,434+2.16%Add
IISHARES INCIEMG
1.36%1.32%$789.6M9.5M$648.5M9.3M+234,352+2.52%Add
MICROSOFT CORPMSFT
1.34%1.53%$782.3M2.1M$749.0M2.0M+73,851+3.65%Add
VVANGUARD INDEX FDSVOT
1.13%1.12%$658.7M2.2M$551.1M2.1M+8,717+0.41%Add
IISHARES TRGJS
1.07%1.22%$624.7M27.4M$599.7M26.2M+1.2M+4.77%Add
SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.03%1.15%$601.1M6.2M$562.4M5.9M+362,729+6.17%Add
VVANGUARD INDEX FDSVBK
1.01%0.99%$588.2M1.6M$486.4M1.6M-970-0.06%Reduce
BROADCOM INCAVGO
1.01%1.02%$587.5M1.6M$498.0M1.6M-53,732-3.34%Reduce
IISHARES TRSHYG
0.97%1.09%$562.6M13.3M$532.4M12.6M+682,569+5.42%Add
IISHARES TRIVV
0.97%0.7%$561.9M750,257$344.6M527,597+222,660+42.20%Add
META PLATFORMS INCMETA
0.95%1.11%$553.0M981,816$542.4M948,122+33,694+3.55%Add
IISHARES TRHYG
0.95%1.13%$552.5M6.9M$552.3M6.9M-32,823-0.47%Reduce
VVANGUARD TOTALBND
0.91%0.74%$532.3M7.3M$364.6M5.0M+2.3M+46.44%Add
IISHARES BROADUSIG
0.91%1.06%$528.2M10.3M$521.3M10.2M+123,448+1.21%Add
SSPDR SERIES TRUSTSPTM
0.86%0.88%$500.1M5.5M$429.8M5.4M+71,780+1.32%Add
GGENERAL DYNAMICS CORPVTI
0.83%0.68%$481.8M1.3M$331.7M1.0M+267,935+25.91%Add
AMAZON COM INCAMZN
0.82%0.78%$474.8M2.0M$381.4M1.8M+160,839+8.78%Add
IISHARES TRIEI
0.8%0.81%$462.7M3.9M$397.6M3.4M+587,473+17.52%Add
VVANGUARD INDEX FDSVTV
0.75%0.56%$434.4M2.0M$276.2M1.4M+585,368+41.58%Add
SSPDR SERIES TRUSTBIL
0.72%1.07%$421.6M4.6M$523.0M5.7M-1.1M-19.40%Reduce
IISHARES TRIGIB
0.72%0.87%$419.3M7.9M$425.6M8.0M-110,995-1.39%Reduce
VVANGUARD SCOTTSDALE FDSVMBS
0.71%0.85%$412.1M8.8M$415.7M8.9M-48,524-0.55%Reduce
VVANGUARD FTSEVEA
0.7%0.69%$409.5M5.7M$339.7M5.3M+446,993+8.43%Add
MICRON TECHNOLOGY INCMU
0.69%0.26%$400.8M347,209$126.2M373,689-26,480-7.09%Reduce
IISHARES TRMTUM
0.67%0.57%$391.0M1.1M$281.8M1.2M-33,646-2.87%Reduce
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
0.65%0.53%$375.9M4.6M$262.2M3.2M+1.4M+44.16%Add
VVANGUARD TOTALBNDX
0.62%0.63%$363.3M7.5M$307.1M6.4M+1.1M+17.37%Add
IISHARES TRGVI
0.62%0.69%$360.8M3.4M$339.3M3.2M+155,757+4.87%Add
KLA CORPKLAC
0.6%0.35%$349.1M1.2M$172.7M117,278+1.0M+886.59%Add
UNITED THERAPEUTICS CORP DELUTHR
0.58%0.74%$338.1M624,068$365.3M616,050+8,018+1.30%Add
SYNCHRONY FINANCIAL COMSYF
0.58%0.6%$334.8M4.4M$295.1M4.3M+64,165+1.48%Add
VVANGUARD INDEX FDSVXF
0.56%0.54%$325.3M1.3M$264.0M1.3M+38,749+3.02%Add
VVANGUARD INDEX FDSVUG
0.52%0.53%$301.4M3.5M$259.3M593,629+2.9M+489.48%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.49%0.38%$285.1M597,043$188.1M556,577+40,466+7.27%Add
NEWMONT CORPNEM
0.48%0.67%$281.8M3.0M$329.6M3.0M-27,936-0.92%Reduce
JPMORGAN CHASE & COJPM
0.48%0.49%$279.4M853,617$241.9M822,403+31,214+3.80%Add
SSTATE STREETSPYM
0.48%0.48%$278.0M3.2M$233.7M3.1M+110,021+3.60%Add
APPLIED MATLS INCAMAT
0.48%0.26%$277.2M383,415$126.6M370,481+12,934+3.49%Add
DDIMENSIONAL ETF TRUSTDFAC
0.43%0.18%$249.9M5.6M$89.0M2.3M+3.3M+146.05%Add
IISHARES TRTLH
0.42%0.47%$245.5M2.4M$228.7M2.3M+176,296+7.76%Add
FOX CORPFOXA
0.4%0.59%$234.5M4.5M$289.9M5.0M-468,334-9.43%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow