Institutions / Assetmark, Inc

Assetmark, Inc

CIK 1344551 · Institution · as of Mar 31, 2026
Portfolio value
$49.04B
Positions
3,443
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$49.04B+0.0%
$49.04B$49.04B$49.04BQ4 '25Q1 '26

Positions

3,443+2.2%
3,4433,4073,370Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 3,443 →
CompanyClassValueShares% of portfolio
Vanguard World Fd—$3.12B8,486,7616.4%
Vanguard World Fd—$2.26B15,596,6954.6%
Vanguard Index Fds—$2.22B3,723,0364.5%
NVIDIA Corp—$1.02B5,856,3712.1%
PIMCO ETF Tr—$971.57M9,660,6442.0%
Vanguard Index Fds—$886.16M4,079,0011.8%
Vanguard Index Fds—$798.56M4,333,3821.6%
iShares Tr—$794.70M8,778,3211.6%
Apple Inc.—$757.19M2,983,5161.5%
Microsoft Corp—$748.95M2,023,2611.5%
Alphabet Inc.—$746.93M2,597,4771.5%
iShares Inc—$648.47M9,297,0331.3%
iShares MSCI UAE ETF—$599.70M26,176,4981.2%
SPDR Series Trust—$562.37M5,875,1221.1%
iShares Tr—$552.28M6,941,6661.1%
Vanguard Index Fds—$551.15M2,141,6281.1%
Meta Platforms Inc—$542.45M948,1221.1%
iShares Tr—$532.43M12,584,1021.1%
SPDR Series Trust—$523.02M5,707,3211.1%
iShares Tr—$521.26M10,174,8111.1%
Broadcom Inc.—$498.03M1,609,0891.0%
Vanguard Index Fds—$486.42M1,609,3181.0%
SPDR Series Trust—$429.79M5,436,2140.9%
iShares Tr—$425.62M7,997,3740.9%
Vanguard Scottsdale Fds—$415.65M8,853,1230.8%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add78468R663$389.18M+4.2M
+290.79%
5,707,321
1.07% of portfolio
high
Q1 2026
as of
Trim464287200$-300.77M-460K
-46.60%
527,597
0.70% of portfolio
high
Q1 2026
as of
Add78464A805$212.49M+2.7M
+97.79%
5,436,214
0.88% of portfolio
high
Q1 2026
as of
Trim74347R107$-178.22M-3.4M
-99.16%
29,013
<0.01% of portfolio
high
Q1 2026
as of
Add922908363$155.81M+261K
+7.53%
3,723,036
4.54% of portfolio
high
Q1 2026
as of
TrimVistra Corp.$-129.12M-859K
-89.86%
96,958
0.03% of portfolio
high
Q1 2026
as of
AddEdison International$107.56M+1.5M
+1118.04%
1,601,327
0.24% of portfolio
high
Q1 2026
as of
AddMicron Technology Inc$100.29M+297K
+386.33%
373,689
0.26% of portfolio
high
Q1 2026
as of
Trim464288281$-92.85M-989K
-74.42%
339,782
0.07% of portfolio
high
Q1 2026
as of
Add464287457$82.77M+1.0M
+46.13%
3,175,680
0.53% of portfolio
high