§ 13F · FUND PROFILE
ASSETMARK, INC.
Turnkey asset management platform
AUM · $58.2B (13F)Positions · 3558Turnover · 79% · Q2Filed · Jul 30, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+264
+$129M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 42.39M | $3.7B | 6.4% | +399% |
| 2 | VOO | VANGUARD INDEX FDS | 4.04M | $2.8B | 4.8% | +8% |
| 3 | MGV | VANGUARD WORLD FD | 15.84M | $2.6B | 4.5% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 6.16M | $1.2B | 2.1% | +5% |
| 5 | VBR | VANGUARD INDEX FDS | 4.87M | $1.2B | 2.0% | +19% |
| 6 | MINT | PIMCO ETF TR | 10.40M | $1.0B | 1.8% | +8% |
| 7 | GOOGL | ALPHABET INC | 2.73M | $977M | 1.7% | +5% |
| 8 | IEFA | ISHARES TR | 9.55M | $923M | 1.6% | +9% |
| 9 | AAPL | APPLE INC | 3.09M | $894M | 1.5% | +4% |
| 10 | VOE | VANGUARD INDEX FDS | 4.43M | $875M | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other16.5% (−2pp)
Semiconductors6.8% (+2pp)
Technology4.3% (±0)
Media3.8% (±0)
Financial Services2.2% (±0)
Retail1.5% (±0)
§ 03 · THE ASSETMARK, SIGNAL
AC read
ASSETMARK, INC is a Other fund managing $58.2 billion in assets. The fund runs a massive portfolio of 3,558 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 79% quarterly turnover, with 264 new positions and 0 exits last quarter. Top sector allocations: Other (17%), Semiconductors (7%), Technology (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+264 buys · −0 exits · 2530 changed
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