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ASSETMARK, INC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $59,480,088,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $4,049,525,820
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,926,968,433
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $2,532,153,394
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,415,512,148
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $1,178,243,738
- MICROSOFT CORP · COM · 594918104 · shares: $1,084,765,460
- APPLE INC · COM · 037833100 · shares: $1,044,552,934
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $1,029,950,663
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $979,009,757
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $946,188,531
Reported holdings
3,773 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 43,707,780 shares | $4,049,525,820 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,176,253 shares | $2,926,968,433 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 15,718,874 shares | $2,532,153,394 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,198,057 shares | $1,415,512,148 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,717,988 shares | $1,178,243,738 |
| MICROSOFT CORP | COM | 594918104 | — | 2,114,965 shares | $1,084,765,460 |
| APPLE INC | COM | 037833100 | — | 3,136,607 shares | $1,044,552,934 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,458,082 shares | $1,029,950,663 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,845,297 shares | $979,009,757 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,766,603 shares | $946,188,531 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,074,853 shares | $796,755,937 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,697,562 shares | $787,054,156 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,961,928 shares | $732,895,439 |
| META PLATFORMS INC | CL A | 30303M102 | — | 978,625 shares | $709,679,082 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,130,331 shares | $622,269,785 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 780,407 shares | $597,675,058 |
| AMAZON COM INC | COM | 023135106 | — | 2,326,667 shares | $579,688,986 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 14,009,554 shares | $577,894,114 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 26,299,371 shares | $575,167,233 |
| BROADCOM INC | COM | 11135F101 | — | 1,637,230 shares | $574,978,870 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,343,566 shares | $552,545,115 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,856,733 shares | $550,947,757 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,696,957 shares | $539,941,543 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,560,484 shares | $527,178,224 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,289,658 shares | $482,641,499 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,396,425 shares | $473,110,002 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,547,328 shares | $450,443,016 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 389,924 shares | $415,311,667 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,830,734 shares | $411,708,141 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,440,758 shares | $406,951,049 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,875,803 shares | $405,323,615 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,037,819 shares | $401,369,529 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,068,681 shares | $377,370,136 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 5,270,036 shares | $365,371,581 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,267,462 shares | $360,466,365 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,469,360 shares | $350,752,309 |
| NEWMONT CORP | COM | 651639106 | — | 2,978,254 shares | $343,511,870 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,281,839 shares | $341,299,805 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,610,074 shares | $325,303,727 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 600,171 shares | $325,226,756 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,580,878 shares | $325,104,928 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,302,142 shares | $301,615,162 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 898,024 shares | $297,093,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 600,806 shares | $274,081,733 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,646,560 shares | $243,933,428 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 762,847 shares | $242,081,720 |
| FOX CORP | CL A COM | 35137L105 | — | 3,853,234 shares | $241,405,121 |
| APPLIED MATLS INC | COM | 038222105 | — | 466,464 shares | $238,540,570 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,632,951 shares | $236,333,725 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,397,151 shares | $202,978,090 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,384,739 shares | $197,702,605 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,739,237 shares | $192,968,330 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 566,195 shares | $192,925,127 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,324,420 shares | $189,732,603 |
| KLA CORP | COM NEW | 482480100 | — | 960,921 shares | $187,312,313 |
| EDISON INTL | COM | 281020107 | — | 3,464,746 shares | $186,160,820 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,512,940 shares | $185,203,657 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,642,776 shares | $177,964,529 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 386,941 shares | $175,849,275 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,315,556 shares | $169,855,920 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,701,804 shares | $169,801,746 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 7,118,535 shares | $169,777,071 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 5,092,280 shares | $164,378,813 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,210,509 shares | $161,713,315 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,037,810 shares | $161,120,063 |
| AT&T INC | COM | 00206R102 | — | 6,566,765 shares | $160,229,055 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,117,919 shares | $152,081,693 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,593,186 shares | $150,619,833 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,673,505 shares | $149,745,186 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,174,114 shares | $147,550,943 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 735,001 shares | $140,252,868 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 492,233 shares | $140,035,471 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 704,614 shares | $137,928,147 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 223,383 shares | $136,656,900 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 3,180,526 shares | $133,295,828 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 267,491 shares | $133,197,023 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,990,875 shares | $132,944,398 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 233,816 shares | $128,942,656 |
| VISA INC | COM CL A | 92826C839 | — | 354,518 shares | $127,389,103 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,080,201 shares | $124,439,136 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,382,789 shares | $123,939,345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,254,319 shares | $122,394,937 |
| TESLA INC | COM | 88160R101 | — | 343,139 shares | $121,749,278 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,231,281 shares | $120,345,376 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,870,884 shares | $119,287,561 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 2,039,365 shares | $119,058,111 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 522,188 shares | $119,027,574 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,207,177 shares | $118,729,677 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,398,261 shares | $117,994,465 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,700,064 shares | $117,746,426 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 355,611 shares | $116,821,678 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,507,987 shares | $116,431,679 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,566,616 shares | $115,334,300 |
| QUALCOMM INC | COM | 747525103 | — | 604,217 shares | $111,200,130 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,340,135 shares | $111,190,994 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,412,176 shares | $110,587,536 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4,036,176 shares | $110,106,882 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 301,424 shares | $110,071,046 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,629,738 shares | $109,724,798 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,052,875 shares | $109,541,119 |