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Latest ASSETMARK, INC Stock Portfolio

$58.17Billion | No. of Holdings #3537

ASSETMARK, INC Performance

2026 Q2-6.18%
YTD-8.54%
2025+11.83%

About ASSETMARK, INC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $58.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ASSETMARK, INC are EDV, VB, EDV. The fund has invested 6.4% of it's portfolio in VANGUARD WORLD FD and 4.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off KRANESHARES TRUST (BNDD), HONEYWELL INTL INC (HON) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in EPAM SYS INC (EPAM), ISHARES TR (DMXF) and SPDR INDEX SHS FDS (CWI). ASSETMARK, INC opened new stock positions in ISHARES TR (IJR), DEFINIUM THERAPEUTICS INC and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PAR PAC HOLDINGS INC (PARR) and WISDOMTREE TR (AGZD).
ASSETMARK, INC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$58.17Billion
  as of Jul 30, 2026

ASSETMARK, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ASSETMARK, INC made a return of -6.18% in the last quarter. In trailing 12 months, it's portfolio return was -2.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr27,445,100
definium therapeutics inc18,653,300
first tr exchng traded fd vi13,494,100
New stocks bought by ASSETMARK, INC

Additions

Ticker% Inc.
ishares tr854,770
wisdomtree tr465,297
vanguard scottsdale fds127,411
dimensional etf trust120,980
ishares tr98,346
dimensional etf trust89,820
dimensional etf trust72,671
dimensional etf trust54,900
Additions to existing portfolio by ASSETMARK, INC

Reductions

Ticker% Reduced
ishares tr-55.78
nrg energy inc-53.17
j p morgan exchange traded f-46.05
spdr series trust-39.95
lamar advertising co-38.92
intuit-38.74
servicenow inc-35.79
embraer s.a.-32.35
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 66.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Consumer Defensive
Sector%
Others66.5
Technology10.8
Communication Services4.4
Financial Services4.1
Healthcare3
Consumer Cyclical2.8
Utilities2.5
Industrials2
Consumer Defensive1.7

Market Cap. Distribution

ASSETMARK, INC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.5
MEGA-CAP17.7
LARGE-CAP14.5
MID-CAP1.1

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%
Others69.5
S&P 50028.2
RUSSELL 20002.3
Top 5 Winners (%)%
MXL
maxlinear inc
636.0 %
astera labs inc
269.3 %
OUST
ouster inc
240.3 %
MU
micron technology inc
233.1 %
SIMO
silicon motion technology co
195.5 %
Top 5 Winners ($)$
VB
vanguard index fds
346.4 M
MU
micron technology inc
294.3 M
EDV
vanguard world fd
290.8 M
GOOG
alphabet inc
186.1 M
KLAC
kla corp
179.9 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.7 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-71.6 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.4 %
Top 5 Losers ($)$
EDV
vanguard world fd
-7110.3 M
VB
vanguard index fds
-717.6 M
VAW
vanguard world fd
-355.8 M
VB
vanguard index fds
-143.5 M
T
at&t inc
-90.0 M

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 3537 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ASSETMARK, INC last quarter.

$55.09BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ASSETMARK, INC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.95%6,908,840
$552.50M
0.95%
decreased 0.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.91%10,298,300
$528.20M
0.91%
increased 1.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.8%3,939,900
$462.74M
0.8%
increased 17.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.72%7,886,380
$419.32M
0.72%
decreased 1.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.62%3,352,650
$360.81M
0.62%
increased 4.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.42%2,446,900
$245.55M
0.42%
increased 7.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.15%1,695,930
$88.88M
0.15%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.14%736,803
$81.31M
0.14%
increased 9.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.12%432,682
$67.92M
0.12%
decreased 0.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.08%470,810
$45.40M
0.08%
increased 38.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.04%436,085
$25.14M
0.04%
increased 11.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.04%492,388
$20.40M
0.04%
decreased 19.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.03%168,836
$15.96M
0.03%
increased 4.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.03%148,456
$15.81M
0.03%
increased 229.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.03%199,778
$15.21M
0.03%
increased 42.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.03%194,912
$14.92M
0.03%
increased 56.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSETMARK, INC's holding in Ishares Tr over time
0.02%63,990
$12.80M
0.02%
increased 98346.1 percentadded