ASSETMARK, INC
Follow13F filer, CIK 1344551, CONCORD, CA
ASSETMARK, INC reported $58,169,082,411 across 3,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 27.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-26-000008
- Period
- 2026-06-30
- Reported value
- $58.2B
- Holdings
- 3,558
- Top 10 weight
- 27.89%
- New
- 264
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGKadded | +33,899,908 | $2.98B |
| KLACadded | +1,039,777 | $314M |
| VUGadded | +2,905,679 | $250M |
| VOOadded | +314,829 | $216M |
| VBRadded | +793,924 | $193M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -1,206,962 | -$104M |
| BILreduced | -1,107,062 | -$101M |
| MRSHreduced | -564,086 | -$94M |
| RPVreduced | -704,052 | -$80.1M |
| IEFreduced | -745,230 | -$70.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,558 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 18,218 | $4.12M | shares |
| WISDOMTREE INCWISDOMTREE INC | 18,000 | $2.45M | shares |
| ASNDASCENDIS PHARMA A/S | 9,635 | $2.2M | shares |
| TELFYTELEFONICA SA ADS(RP 1 SH CAPI | 266,549 | $1.17M | shares |
| TERNTERNS PHARMACEUTICALS INC | 16,157 | $852K | shares |
| XRTSPDR SERIES TRUST | 5,140 | $414K | shares |
| CTRACOTERRA ENERGY INC | 11,113 | $390K | shares |
| MASIMASIMO CORP | 2,068 | $368K | shares |
| DDDUPONT DE NEMOURS INC | 5,780 | $265K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 8,432 | $248K | shares |
| SEESEALED AIR CORP NEW | 5,880 | $247K | shares |
| BUFCAB ACTIVE ETFS INC | 5,953 | $242K | shares |
| SHYMBLACKROCK ETF TRUST II | 9,361 | $206K | shares |
| XMPTVANECK ETF TRUST | 8,772 | $189K | shares |
| CCLCARNIVAL CORP | 7,117 | $184K | shares |
| OPCHOPTION CARE HEALTH INC | 3,644 | $98.1K | shares |
| HOLXHOLOGIC INC | 1,254 | $94.8K | shares |
| LCIILCI INDS | 735 | $90.4K | shares |
| VITLVITAL FARMS INC | 5,732 | $80.9K | shares |
| CSGSCSG SYS INTL INC | 958 | $76.6K | shares |
| TPHTRI POINTE HOMES INC | 1,335 | $62.4K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 4,218 | $50.2K | shares |
| THRTHERMON GROUP HLDGS INC | 869 | $43.8K | shares |
| WIXWIX COM LTD | 360 | $32.4K | shares |
| SWPMANAGER DIRECTED PORTFOLIOS | 1,072 | $28.5K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 345 | $27.3K | shares |
| CBZCBIZ INC | 905 | $24.3K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 1,096 | $22.4K | shares |
| TRITHOMSON REUTERS CORP | 248 | $22.3K | shares |
| ALAIR LEASE CORP | 318 | $20.7K | shares |
| DNOWDNOW INC | 1,625 | $19.4K | shares |
| TQQQPROSHARES TR | 451 | $18.8K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 857 | $17.8K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,187 | $14.1K | shares |
| VSGXVANGUARD WORLD FD | 175 | $12.6K | shares |
| NVRIENVIRI CORP | 582 | $11.4K | shares |
| EVTCEVERTEC INC | 387 | $10.9K | shares |
| CNXCCONCENTRIX CORP | 397 | $10.9K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 100 | $10.9K | shares |
| BSTPINNOVATOR ETFS TRUST | 280 | $10.1K | shares |
| ZECPZACKS TRUST | 262 | $8.86K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 827 | $8.69K | shares |
| NQPNUVEEN PA INVT QUALITY MUN F | 712 | $8.49K | shares |
| PMLPIMCO MUN INCOME FD II | 1,038 | $7.86K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 603 | $7.56K | shares |
| CRUXCOLUMBIA ETF TR I | 244 | $7.33K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 750 | $6.76K | shares |
| PTINPACER FDS TR | 202 | $6.57K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 49 | $6.52K | shares |
| KWEBKRANESHARES TRUST | 208 | $5.91K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 300 | $5.91K | shares |
| GEF-BGREIF INC | 67 | $5.87K | shares |
| SYBTSTOCK YDS BANCORP INC | 83 | $5.5K | shares |
| TJULINNOVATOR ETFS TRUST | 183 | $5.37K | shares |
| PATHUIPATH INC | 469 | $5.21K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 310 | $5.12K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 151 | $4.78K | shares |
| PKPARK HOTELS & RESORTS INC | 429 | $4.52K | shares |
| WAYWAYSTAR HLDG CORP | 181 | $4.36K | shares |
| GDENGOLDEN ENTMT INC | 163 | $4.35K | shares |
| CWENACLEARWAY ENERGY INC | 111 | $4.35K | shares |
| MAGSLISTED FDS TR | 72 | $4.17K | shares |
| PULSPGIM ETF TR | 84 | $4.16K | shares |
| QUIZZACKS TRUST | 150 | $4.04K | shares |
| VRRMVERRA MOBILITY CORP | 281 | $4.01K | shares |
| CXHMFS INVT GRADE MUN TR | 480 | $3.83K | shares |
| FTMAPUTNAM ETF TRUST | 417 | $3.74K | shares |
| LEVILEVI STRAUSS & CO NEW | 200 | $3.7K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 156 | $3.69K | shares |
| SMIZZACKS TRUST | 99 | $3.67K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 220 | $3.41K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 66 | $3.35K | shares |
| FOURSHIFT4 PMTS INC | 76 | $3.32K | shares |
| EYLDCAMBRIA ETF TR | 80 | $3.31K | shares |
| RFEMFIRST TR EXCH TRADED FD III | 40 | $3.29K | shares |
| SASEABRIDGE GOLD INC | 110 | $3.12K | shares |
| FEGERBB FUND TRUST | 62 | $2.91K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 105 | $2.87K | shares |
| WKWORKIVA INC | 48 | $2.86K | shares |
| CUKCARNIVAL PLC | 102 | $2.63K | shares |
| DEWWISDOMTREE TR | 39 | $2.59K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 75 | $2.52K | shares |
| AIPOTIDAL TRUST II | 100 | $2.5K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 97 | $2.45K | shares |
| CMDYISHARES U S ETF TR | 41 | $2.44K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 114 | $2.43K | shares |
| CTSCTS CORP | 50 | $2.39K | shares |
| LINELINEAGE INC | 69 | $2.26K | shares |
| OPPJWISDOMTREE TR | 41 | $2.23K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 63 | $2.22K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 123 | $2.09K | shares |
| ACLXARCELLX INC | 18 | $2.07K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 66 | $1.79K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 52 | $1.75K | shares |
| REETISHARES TR | 65 | $1.64K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 59 | $1.61K | shares |
| IQIQIYI INC | 1,015 | $1.37K | shares |
| ETHAISHARES ETHEREUM TR | 81 | $1.28K | shares |
| TUYATUYA INC | 546 | $1.26K | shares |
| FFICFLUSHING FINL CORP | 77 | $1.18K | shares |
| VSECVSE CORP | 6 | $1.11K | shares |
| CARYANGEL OAK FUNDS TRUST | 49 | $1.02K | shares |
| TRFKPACER FDS TR | 14 | $871 | shares |
| THYNORTHERN LIGHTS FD TR | 38 | $835 | shares |
| EPSWISDOMTREE TR | 12 | $817 | shares |
| PRAPROASSURANCE CORP | 30 | $742 | shares |
| GLIBALIBERTY CAP CORP | 20 | $737 | shares |
| PKSTPEAKSTONE REALTY TRUST | 32 | $668 | shares |
| GROZZACKS TRUST | 23 | $634 | shares |
| FULFULLER H B CO | 9 | $555 | shares |
| EWQISHARES INC | 12 | $521 | shares |
| INODINNODATA INC | 13 | $502 | shares |
| BBBLACKBERRY LTD | 150 | $486 | shares |
| RNAATRIUM THERAPEUTICS INC | 34 | $455 | shares |
| CRISCURIS INC | 700 | $383 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 34 | $368 | shares |
| ESIXSPDR SERIES TRUST | 11 | $349 | shares |
| VSHYVIRTUS ETF TR II | 14 | $301 | shares |
| FSLYFASTLY INC | 10 | $291 | shares |
| NUTXNUTEX HEALTH INC | 3 | $285 | shares |
| CARSCARS COM INC | 34 | $276 | shares |
| PTBDPACER FDS TR | 14 | $266 | shares |
| PTCTPTC THERAPEUTICS INC | 3 | $204 | shares |
| TMFXRBB FD INC | 10 | $200 | shares |
| EHABENHABIT INC | 11 | $155 | shares |
| TRUPTRUPANION INC | 6 | $154 | shares |
| SLDPSOLID POWER INC | 49 | $147 | shares |
| ADTADT INC DEL | 20 | $131 | shares |
| SMWBSIMILARWEB LTD | 48 | $125 | shares |
| FINXGLOBAL X FDS | 5 | $116 | shares |
| HRIHERC HLDGS INC | 1 | $100 | shares |
| ALTLPACER FDS TR | 2 | $88 | shares |
| IPIINTREPID POTASH INC | 2 | $86 | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 2 | $79 | shares |
| MGEEMGE ENERGY INC | 1 | $77 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 200 | $70 | shares |
| FMCFMC CORP | 4 | $69 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1 | $59 | shares |
| AMBAAMBARELLA INC | 1 | $51 | shares |
| QALTSEI EXCHANGE TRADED FUNDS | 2 | $51 | shares |
| BLKBBLACKBAUD INC | 1 | $39 | shares |
| TSHATAYSHA GENE THERAPIES INC | 8 | $36 | shares |
| ACBAURORA CANNABIS INC | 10 | $33 | shares |
| ERNAERNEXA THERAPEUTICS INC | 133 | $26 | shares |
| FBCVFIDELITY COVINGTON TRUST | 0 | $16 | shares |
| IBRXIMMUNITYBIO INC | 1 | $8 | shares |
| TXMDTHERAPEUTICSMD INC | 4 | $8 | shares |
| RKDAARCADIA BIOSCIENCES INC | 5 | $7 | shares |
| CGCCANOPY GROWTH CORPORATION | 4 | $4 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001344551-26-000008 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000008 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-26-000005 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-26-000003 | Quarter ended 2025-12-31 | 2026-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-25-000014 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-25-000012 | Quarter ended 2025-06-30 | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-25-000008 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-25-000003 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-24-000009 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535865-24-000007 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-24-000002 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-23-000013 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-23-000010 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-23-000007 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-23-000003 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-22-000011 | Quarter ended 2022-09-30 | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-22-000009 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-22-000006 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-22-000003 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-21-000012 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-21-000009 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-21-000007 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-21-000003 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-20-000014 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-20-000010 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-20-000008 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-20-000003 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-19-000011 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-19-000008 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-19-000005 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-18-000010 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-18-000008 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-18-000005 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-18-000003 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-17-000025 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000013 | Quarter ended 2016-03-31 | 2017-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000021 | Quarter ended 2017-03-31 | 2017-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000015 | Quarter ended 2016-06-30 | 2017-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000011 | Quarter ended 2015-12-31 | 2017-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000017 | Quarter ended 2016-09-30 | 2017-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000019 | Quarter ended 2016-12-31 | 2017-09-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-17-000009 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-17-000007 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001344551-17-000005 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-084876 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-075148 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-064904 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052136 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-046415 | Quarter ended 2015-09-30 | 2016-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-040273 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031652 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019115 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-003720 | Quarter ended 2014-12-31 | 2015-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-040819 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-031937 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-019003 | Quarter ended 2014-03-31 | 2014-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-005815 | Quarter ended 2013-09-30 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-005818 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042288 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-13-006184 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |