Latest ASSETMARK, INC Stock Portfolio
$59.48Billion | No. of Holdings #3753
ASSETMARK, INC Performance
2026 Q3-0.31%
YTD-8.83%
2025+11.83%
About ASSETMARK, INC and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $59.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ASSETMARK, INC are EDV, VB, EDV. The fund has invested 6.8% of it's portfolio in VANGUARD WORLD FD and 4.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PROSHARES TR (ANEW), NEWSMAX INC and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), ISHARES INC (ACWV) and ISHARES TR (IJR). ASSETMARK, INC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, INVESCO EXCH TRADED FD TR II (BAB) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to FIGURE TECHNOLOGY SOLUTIO, MONDAY COM LTD (MNDY) and PRAXIS PRECISION MEDICINES I (PRAX).
ASSETMARK, INC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$59.48Billion
as of Oct 21, 2026ASSETMARK, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ASSETMARK, INC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was -7.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 133,296,000 |
| invesco exch traded fd tr ii | 101,107,000 |
| exxonmobil holdings corp | 79,789,600 |
| sk hynix inc | 62,097,600 |
| pgim etf tr | 13,541,400 |
New stocks bought by ASSETMARK, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 121,354 |
| j p morgan exchange traded f | 57,483 |
| ishares inc | 36,481 |
| invesco actvely mngd etc fd | 24,055 |
| ishares tr | 18,582 |
| proshares tr | 10,709 |
| twilio inc | 6,031 |
| schwab strategic tr | 3,777 |
Additions to existing portfolio by ASSETMARK, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.55 |
| ishares tr | -78.17 |
| ishares tr | -65.44 |
| royal caribbean group | -58.92 |
| ishares tr | -48.5 |
| embraer s.a. | -48.05 |
| ishares tr | -47.35 |
| dimensional etf trust | -46.91 |
ASSETMARK, INC reduced stake in above stock
Sold off
None of the stocks were completely sold off by ASSETMARK, INC
Sector Distribution
ASSETMARK, INC has about 66.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Healthcare
- Consumer Cyclical
- Utilities
- Industrials
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 66.2 |
| Technology | 11.5 |
| Communication Services | 4.6 |
| Financial Services | 4.1 |
| Healthcare | 3.3 |
| Consumer Cyclical | 2.5 |
| Utilities | 2.3 |
| Industrials | 1.8 |
| Consumer Defensive | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
ASSETMARK, INC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.3 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 14.2 |
Stocks belong to which Index?
About 30.5% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 28.3 |
| RUSSELL 2000 | 2.2 |
ASSETMARK, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSETMARK, INC
ASSETMARK, INC has 3753 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ASSETMARK, INC last quarter.
$56.33BTotal Value
500Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc ASSETMARK, INC's holding in Agilent Technologies Inc over time | 0.06% | 194,871 | $33.58M 0.06% | 9.28%decreased 9.28 percentreduced | |
| 1.76% | 3,136,610 | $1.04B 1.76% | 1.56%increased 1.56 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.93% | 11,343,600 | $552.54M 0.93% | 10.15%increased 10.15 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.93% | 4,856,730 | $550.95M 0.93% | 23.27%increased 23.27 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.8% | 9,396,420 | $473.11M 0.8% | 19.15%increased 19.15 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.61% | 3,267,460 | $360.47M 0.61% | 343.46%increased 343.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.59% | 3,469,360 | $350.75M 0.59% | 3.48%increased 3.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 2,646,560 | $243.93M 0.41% | 8.16%increased 8.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 3,315,560 | $169.86M 0.29% | 95.5%increased 95.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 1,507,990 | $116.43M 0.2% | 78.17%decreased 78.17 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 428,951 | $68.10M 0.11% | 0.86%decreased 0.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 332,517 | $30.21M 0.05% | 29.37%decreased 29.37 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 279,344 | $29.76M 0.05% | 121354%increased 121354 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 484,067 | $26.20M 0.04% | 11%increased 11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 309,675 | $23.42M 0.04% | 55.01%increased 55.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 474,951 | $20.04M 0.03% | 3.54%decreased 3.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 166,593 | $17.42M 0.03% | 12.22%increased 12.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 205,833 | $16.29M 0.03% | 5.6%increased 5.6 percentadded | |
 Abbvie Inc Abbvie IncABBV ASSETMARK, INC's holding in Abbvie Inc over time | 0.06% | 137,689 | $36.02M 0.06% | 11.35%increased 11.35 percentadded | |
 Cencora Inc Cencora IncABC ASSETMARK, INC's holding in Cencora Inc over time | 0.04% | 88,320 | $26.52M 0.04% | 16.4%increased 16.4 percentadded | |
