ASSETMARK, INC

CIK

1344551

Location

CONCORD, CA

Portfolio Value

Large $17,698,267,175

Diversification

Diversified

Filing Date

Global Rank

#198 / 8,232 ▲ 19

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.2%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,200 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%	$2,563,942,479	452
Communication Services	13.9%	$2,463,156,206	87
Healthcare	10.0%	$1,776,235,646	261
Consumer Cyclical	8.5%	$1,505,220,786	236
Industrials	6.0%	$1,064,433,263	294
Consumer Defensive	5.9%	$1,045,126,094	94
Basic Materials	3.6%	$635,508,197	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
PIPR	Piper Sandler Companies	2,643	$224,463
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
SCVL	Shoe Carnival Inc	410	$6,920
HPI	John Hancock Preferred Income Fund	315	$5,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,200 positions · $17,698,267,175 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 2,200 positions by value · page 1 of 44

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	+12.7%	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	$93,283,845	+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	Exxon Mobil 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%