ASSETMARK, INC

CIK

1344551

Location

CONCORD, CA

Portfolio Value

Large $17,698,975,910

Diversification

Diversified

Filing Date

Global Rank

#298 / 8,621 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.7%

SPY

+67.9%

Annualised alpha

-1.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,206 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.3 pts

Top 5

21.6%

−2.0 pts

Top 10

32.3%

−2.5 pts

HHI

150

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$5,073,847,948	304
Financial Services	14.5%	$2,564,672,877	455
Communication Services	13.9%	$2,463,156,206	87
Healthcare	10.0%	$1,776,189,257	261
Consumer Cyclical	8.5%	$1,505,220,790	236
Industrials	6.0%	$1,066,712,375	297
Consumer Defensive	5.9%	$1,042,871,705	94
Basic Materials	3.6%	$635,508,196	117
Utilities	3.6%	$629,629,162	72
Energy	2.7%	$473,317,920	125
Real Estate	1.6%	$275,489,033	129
Unclassified	1.1%	$192,360,441	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EIX	Edison International	+1,469,860	1,601,327	$117,185,109
LYG	Lloyds Banking Group plc	+433,849	3,849,993	$19,365,464
NXT	Nextpower Inc.	+413,142	840,966	$101,378,451
CMCSA	Comcast Corp	+367,244	4,061,076	$116,593,491
KEP	Korea Electric Power Corp	+350,337	644,041	$9,177,584
ABEV	Ambev S.A.	+332,425	872,694	$2,548,266
MU	Micron Technology Inc	+296,850	373,689	$126,247,091
SAN	Banco Santander, S.A.	+287,621	399,352	$4,504,690
HMY	Harmony Gold Mining Co Ltd	+265,793	271,653	$4,175,306
AMRZ	Amrize Ltd	+249,543	250,887	$14,054,689
PUK	Prudential PLC	+249,302	251,049	$7,137,323
CMG	Chipotle Mexican Grill Inc	+216,277	558,547	$17,879,089
LRCX	Lam Research Corp	+196,979	331,611	$70,852,006
RTO	Rentokil Initial PLC /Fi	+188,190	837,035	$26,349,861
NEM	NEWMONT Corp /DE/	+174,179	3,044,674	$329,585,960
WMG	Warner Music Group Corp.	+173,680	570,488	$14,570,263
APH	Amphenol Corp /De/	+155,644	211,138	$26,677,286
USB	US Bancorp De	+141,715	357,384	$18,587,541
UBER	Uber Technologies, Inc	+137,671	600,729	$43,210,436
ZTS	Zoetis Inc.	+120,906	140,768	$16,640,185
SCI	Service Corp International	+119,674	150,485	$12,416,517
MFG	Mizuho Financial Group Inc	+118,129	303,778	$2,411,997
MSFT	Microsoft Corp	+116,547	2,023,261	$748,950,524
HL	Hecla Mining Co/De/	+112,717	112,910	$2,103,513
FOXA	Fox Corp	+111,216	4,963,944	$289,894,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−1,755,145	758,170	$21,289,413
VST	Vistra Corp.	−858,940	96,958	$14,575,696
OWL	Blue Owl Capital Inc.	−740,682	2,468	$22,532
BLDR	Builders FirstSource, Inc.	−572,885	20,319	$1,672,863
WBD	Warner Bros. Discovery, Inc.	−504,828	48,139	$1,321,896
KMX	Carmax Inc	−326,237	187,167	$7,782,403
BAC	Bank Of America Corp /De/	−278,601	738,069	$35,980,863
OGE	Oge Energy Corp.	−251,275	147,019	$7,051,031
SLV	iShares Silver Trust	−220,151	68,515	$4,668,612
VALE	Vale S.A.	−216,728	72,609	$1,155,209
SITC	SITE Centers Corp.	−202,196	775	$4,185
IAU	Ishares Gold Trust	−201,308	843,005	$74,319,320
GLDM	World Gold Trust	−188,397	369,338	$34,233,939
DEO	Diageo PLC	−134,858	124,193	$9,246,168
PHM	Pultegroup Inc/Mi/	−133,540	499,780	$58,779,125
ORI	Old Republic International Corp	−126,487	31,459	$1,255,214
AES	Aes Corp	−125,775	12,713	$179,126
ANET	Arista Networks, Inc.	−118,930	185,578	$22,785,266
FIGR	Figure Technology Solutions, Inc.	−117,538	694	$23,561
MTG	Mgic Investment Corp	−112,697	1,925,861	$50,553,851
ORCL	Oracle Corp	−106,402	137,810	$20,273,229
SFM	Sprouts Farmers Market, Inc.	−104,923	69,399	$5,352,744
KHC	Kraft Heinz Co	−104,259	9,963	$224,067
SIVR	abrdn Silver ETF Trust	−102,310	515	$36,879
LNTH	Lantheus Holdings, Inc.	−95,805	22,495	$1,706,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	191,107	$37,690,122
XP	XP Inc.	327,436	$6,234,381
AMCR	Amcor plc	70,106	$2,786,713
KRMN	Karman Holdings Inc.	12,232	$979,171
TERN	Terns Pharmaceuticals, Inc.	16,157	$851,797
KRYS	Krystal Biotech, Inc.	3,157	$815,516
COGT	Cogent Biosciences, Inc.	18,987	$730,809
DYN	Dyne Therapeutics, Inc.	31,062	$563,154
SUNB	Sunbelt Rentals Holdings, Inc.	5,068	$329,876
RSI	Rush Street Interactive, Inc.	12,943	$281,510
AGX	Argan Inc	345	$187,904
BWFG	Bankwell Financial Group, Inc.	3,000	$145,560
FPS	Forgent Power Solutions, Inc.	4,421	$129,402
CQP	Cheniere Energy Partners, L.P.	1,584	$102,373
ALMS	Alumis Inc.	4,188	$92,261
LCII	Lci Industries	735	$90,390
VSNT	Versant Media Group, Inc.	2,426	$89,810
RNST	Renasant Corp	2,472	$89,313
NG	Novagold Resources Inc	9,303	$83,540
MDLN	Medline Inc.	1,398	$62,211
ZIM	ZIM Integrated Shipping Services Ltd.	2,252	$59,340
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	4,218	$50,194
PNFP	Pinnacle Financial Partners, Inc.	461	$39,710
OMER	Omeros Corp	3,600	$38,016
VRTS	Virtus Investment Partners, Inc.	269	$36,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	221,714	$4,303,468
KMPR	KEMPER Corp	5,586	$226,456
EXAS	EXACT SCIENCES CORP	1,676	$170,214
NSP	Insperity, Inc.	2,852	$110,429
JJSF	J&J Snack Foods Corp	989	$89,375
VERX	Vertex, Inc.	4,180	$83,474
FBRT	Franklin BSP Realty Trust, Inc.	4,028	$40,400
OR	OR Royalties Inc.	1,022	$36,168
PAR	Par Technology Corp	785	$28,479
PDO	PIMCO Dynamic Income Opportunities Fund	1,896	$26,240
BTZ	Blackrock Credit Allocation Income Trust	1,645	$17,815
BPRE	Bluerock Private Real Estate Fund	1,026	$15,390
SCM	Stellus Capital Investment Corp	1,200	$15,216
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	944	$14,405
BILL	BILL Holdings, Inc.	252	$13,744
SPSC	Sps Commerce Inc	101	$9,002
HFRO	Highland Opportunities & Income Fund	1,500	$8,970
VGM	Invesco Trust for Investment Grade Municipals	809	$8,389
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	700	$8,218
DMA	Destra Multi-Alternative Fund	852	$7,642
FLO	Flowers Foods Inc	685	$7,452
SAIL	SailPoint, Inc.	349	$7,060
SHOE	Shoe Station Group Inc	410	$6,920
HPI	John Hancock Preferred Income Fund	315	$5,099
CCC	CCC Intelligent Solutions Holdings Inc.	571	$4,539
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,206 positions · $17,698,975,910 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,206 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,856,371	+73,458	$1,021,351,102	−5.3%	5.77%
AAPL	Apple Inc. Technology	Added	2,983,516	+74,531	$757,186,525	−4.3%	4.28%
MSFT	Microsoft Corp Technology	Added	2,023,261	+116,547	$748,950,524	−18.8%	4.23%
GOOGL	Alphabet Inc. Communication Services	Added	2,597,477	+10,101	$746,930,486	−7.8%	4.22%
META	Meta Platforms, Inc. Communication Services	Added	948,122	+41,513	$542,449,039	−9.4%	3.06%
AVGO	Broadcom Inc. Technology	Added	1,609,089	+17,382	$498,029,136	−9.6%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,831,400	+12,374	$381,425,678	−9.2%	2.16%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	616,050	-18,906	$365,305,329	+18.1%	2.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	3,044,674	+174,179	$329,585,960	+15.0%	1.86%
T	At&T Inc. Communication Services	Added	10,927,811	+6,285	$316,797,240	+16.8%	1.79%
SYF	Synchrony Financial Financial Services	Added	4,338,604	+37,114	$295,111,844	−17.8%	1.67%
FOXA	Fox Corp Communication Services	Added	4,963,944	+111,216	$289,894,329	−18.2%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	822,403	+21,107	$241,918,066	−6.3%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,378,302	+5,898	$199,081,940	+1.2%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	556,577	+3,812	$188,095,197	+12.0%	1.06%
VZ	Verizon Communications Inc Communication Services	Reduced	3,659,989	-19,637	$183,731,447	+22.6%	1.04%
MO	Altria Group, Inc. Consumer Defensive	Added	2,681,957	+458	$176,982,342	+14.5%	1.00%
KLAC	Kla Corp Technology	Added	117,278	+76	$172,681,299	+21.3%	0.98%
UAL	United Airlines Holdings, Inc. Industrials	Added	1,617,257	+22,341	$148,900,851	−16.5%	0.84%
EXEL	Exelixis, Inc. Healthcare	Added	3,388,920	+58,149	$145,350,778	−0.4%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	366,757	+11,084	$136,341,914	−14.8%	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	370,481	-6,032	$126,626,700	+30.9%	0.72%
MU	Micron Technology Inc Technology	Added	373,689	+296,850	$126,247,091	+475.7%	0.71%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	448,078	+46,192	$123,302,104	+10.0%	0.70%
MA	Mastercard Inc Financial Services	Added	244,324	+15,025	$122,078,929	−6.7%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	253,243	+22,815	$121,354,045	+4.8%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	709,810	+79,227	$117,359,985	+16.0%	0.66%
EIX	Edison International Utilities	Added	1,601,327	+1,469,860	$117,185,109	+1385.1%	0.66%
CMCSA	Comcast Corp Communication Services	Added	4,061,076	+367,244	$116,593,491	+5.6%	0.66%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	628,686	-17,042	$109,045,586	−9.0%	0.62%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,788,249	+111,135	$107,241,292	+9.5%	0.61%
SCHW	Schwab Charles Corp Financial Services	Added	1,113,927	+106,214	$104,686,859	+4.0%	0.59%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	768,041	+32,135	$103,862,184	+2.4%	0.59%
NXT	Nextpower Inc. Technology	Added	840,966	+413,142	$101,378,451	+172.0%	0.57%
ACGL	Arch Capital Group Ltd. Financial Services	Added	1,036,532	+49,262	$99,496,706	+5.1%	0.56%
EG	Everest Group, Ltd. Financial Services	Added	287,847	+7,539	$94,082,791	−1.1%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,156	+5,227	$93,283,849	+2.9%	0.53%
V	Visa Inc. Financial Services	Added	299,159	+53,725	$90,417,816	+5.0%	0.51%
AFL	Aflac Inc Financial Services	Reduced	801,692	-70,926	$87,953,629	−8.6%	0.50%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	477,064	+20,899	$86,983,079	+6.8%	0.49%
AMGN	Amgen Inc Healthcare	Added	243,853	+15,719	$85,799,678	+14.9%	0.48%
QCOM	Qualcomm Inc/De Technology	Added	661,006	+4,773	$85,124,352	−24.2%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,064,434	-32,353	$84,739,590	−17.1%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	492,309	+37,666	$83,525,144	+52.7%	0.47%
NRG	Nrg Energy, Inc. Utilities	Reduced	561,461	-19,293	$82,051,910	−11.3%	0.46%
ED	Consolidated Edison Inc Utilities	Reduced	698,131	-3,906	$79,014,466	+13.3%	0.45%
INGR	Ingredion Inc Consumer Defensive	Added	697,217	+31,989	$78,548,467	+7.1%	0.44%
IAU	Ishares Gold Trust	Reduced	843,005	-201,308	$74,319,320	−12.3%	0.42%
LRCX	Lam Research Corp Technology	Added	331,611	+196,979	$70,852,006	+207.4%	0.40%
OMC	Omnicom Group Inc. Communication Services	Added	931,933	+69,154	$70,183,874	+0.7%	0.40%