§ 13F · FUND PROFILE
ASSETMARK, INC.
Turnkey asset management platform
AUM · $46.6B (13F)Positions · 3181Turnover · 83% · Q1Filed · May 6, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+264
+$182M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 8.49M | $3.1B | 6.4% | −1% |
| 2 | MGV | VANGUARD WORLD FD | 15.60M | $2.3B | 4.6% | +1% |
| 3 | VOO | VANGUARD INDEX FDS | 3.72M | $2.2B | 4.5% | +8% |
| 4 | NVDA | NVIDIA CORPORATION | 5.86M | $1.0B | 2.1% | +1% |
| 5 | MINT | PIMCO ETF TR | 9.66M | $972M | 2.0% | +8% |
| 6 | VBR | VANGUARD INDEX FDS | 4.08M | $886M | 1.8% | −7% |
| 7 | VOE | VANGUARD INDEX FDS | 4.33M | $799M | 1.6% | −4% |
| 8 | IEFA | ISHARES TR | 8.78M | $795M | 1.6% | +5% |
| 9 | AAPL | APPLE INC | 2.98M | $757M | 1.5% | +3% |
| 10 | MSFT | MICROSOFT CORP | 2.02M | $749M | 1.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other18.3% (+1pp)
Semiconductors5.3% (±0)
Technology4.3% (−1pp)
Media4.0% (±0)
Financial Services2.2% (±0)
Retail1.6% (±0)
§ 03 · THE ASSETMARK, SIGNAL
AC read
ASSETMARK, INC is a Other fund managing $46.6 billion in assets. The fund runs a massive portfolio of 3,181 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 83% quarterly turnover, with 264 new positions and 0 exits last quarter. Top sector allocations: Other (18%), Semiconductors (5%), Technology (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+264 buys · −0 exits · 2580 changed
Q4 2025
Busy quarter
+321 buys · −0 exits · 2467 changed
Q3 2025
Busy quarter
+284 buys · −0 exits · 2358 changed
Q2 2025
Busy quarter
+531 buys · −0 exits · 2245 changed