Institutional Fund
Assetmark, Inc
Concord, CACIK 13445515 filings on record
Portfolio Value
$49.04B
Q1 2026
Holdings
3,438
Reported positions
New Buys
264
Opened this quarter
QoQ Change
+0.0%
from $49.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd6.4%
- Vanguard World Fd4.6%
- Vanguard Index Fds4.5%
- Nvidia Corporation2.1%
- Pimco ETF Tr2.0%
- Vanguard Index Fds1.8%
- Other78.6%
Portfolio Holdings
3,438 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 8.49M | $3.12B | 6.4% | −104.1K | Reduced |
| 2 | Vanguard World Fd | 15.60M | $2.26B | 4.6% | +166.0K | Added |
| 3 | Vanguard Index Fds | 3.72M | $2.22B | 4.5% | +260.8K | Added |
| 4 | Nvidia Corporation | 5.86M | $1.02B | 2.1% | +73.5K | Added |
| 5 | Pimco ETF Tr | 9.66M | $971.57M | 2.0% | +712.9K | Added |
| 6 | Vanguard Index Fds | 4.08M | $886.16M | 1.8% | −300.4K | Reduced |
| 7 | Vanguard Index Fds | 4.33M | $798.56M | 1.6% | −191.4K | Reduced |
| 8 | Ishares Tr | 8.78M | $794.70M | 1.6% | +413.3K | Added |
| 9 | Apple Inc | 2.98M | $757.19M | 1.5% | +74.5K | Added |
| 10 | Microsoft Corp | 2.02M | $748.95M | 1.5% | +116.5K | Added |
3,428 more holdings on Premium
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