ASSETMARK, INC

CIK

1344551

Location

CONCORD, CA

Portfolio Value

Large $20,624,955,048

Diversification

Diversified

Reports for

AssetMark Financial Holdings, Inc.

Filing Date

Global Rank

#304 / 8,700 ▼ 126

Top Industry

Semiconductors 14.5%

Period ended 2 months ago

Filed Jul 30, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

2,247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−12.3 pts

Top 5

21.7%

−22.2 pts

Top 10

31.9%

−21.1 pts

HHI

153

Diversified−438

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$6,905,934,131	303
Financial Services	13.9%	$2,859,176,472	482
Communication Services	12.3%	$2,545,260,328	89
Healthcare	9.7%	$1,998,372,450	252
Consumer Cyclical	8.1%	$1,671,229,440	235
Industrials	6.3%	$1,306,824,877	304
Consumer Defensive	5.3%	$1,084,607,367	98
Basic Materials	3.3%	$682,889,642	119
Utilities	2.9%	$591,561,483	74
Energy	2.3%	$483,266,325	130
Real Estate	1.5%	$306,071,678	131
Unclassified	0.9%	$189,760,855	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+4,981,091	6,072,960	$35,101,708
PBR	Petrobras - Petroleo Brasileiro SA	+1,259,064	2,523,921	$40,786,563
CF	CF Industries Holdings, Inc.	+1,052,812	1,071,254	$115,973,958
KLAC	Kla Corp	+1,039,777	1,157,055	$349,095,064
LYG	Lloyds Banking Group plc	+785,827	4,635,820	$27,026,830
BKNG	Booking Holdings Inc.	+615,411	637,567	$113,639,942
ABEV	Ambev S.A.	+342,091	1,214,785	$3,814,424
FSLR	First Solar, Inc.	+312,072	333,310	$78,647,827
NVDA	Nvidia Corp	+301,737	6,158,108	$1,232,175,829
MRP	Millrose Properties, Inc.	+251,488	252,696	$7,593,514
NFLX	Netflix Inc	+236,654	599,245	$42,786,093
LYFT	Lyft, Inc.	+209,868	217,310	$3,174,899
ICE	Intercontinental Exchange, Inc.	+203,294	411,815	$50,698,544
HPE	Hewlett Packard Enterprise Co	+171,600	315,460	$14,230,400
MDT	Medtronic plc	+170,741	815,888	$63,826,918
TIMB	Tim S.A.	+163,907	654,385	$14,016,926
AMZN	Amazon Com Inc	+160,839	1,992,239	$474,830,243
OTIS	Otis Worldwide Corp	+155,790	164,647	$11,788,725
RTO	Rentokil Initial PLC /Fi	+143,836	980,871	$28,062,719
IAU	Ishares Gold Trust	+142,616	985,621	$74,424,241
GIS	General Mills Inc	+142,145	918,794	$31,974,031
WMG	Warner Music Group Corp.	+141,269	711,757	$19,267,261
ZTS	Zoetis Inc.	+141,261	282,029	$20,266,603
FITB	Fifth Third Bancorp	+136,762	184,516	$10,401,166
ACN	Accenture plc	+134,805	219,083	$27,262,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−4,377,415	84,989	$2,242,859
STT	State Street Corp	−1,094,064	3,233	$548,316
KEP	Korea Electric Power Corp	−633,145	10,896	$131,841
—		−626,486	165,254	$11,855,321
MRSH	Marsh & Mclennan Companies, Inc.	−564,086	64,600	$10,766,882
FOXA	Fox Corp	−469,814	4,495,610	$234,491,017
GOOGL	Alphabet Inc.	−426,986	2,733,011	$976,696,141
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−389,553	153,769	$3,853,451
SBUX	Starbucks Corp	−315,326	117,408	$11,997,923
NRG	Nrg Energy, Inc.	−298,534	262,927	$38,403,117
SNY	Sanofi	−298,453	211,011	$9,001,729
KGC	Kinross Gold Corp	−218,775	1,885,035	$44,524,526
EMBJ	Embraer S.A.	−164,992	344,971	$22,009,149
T	At&T Inc.	−149,739	10,778,072	$223,106,090
DB	Deutsche Bank Aktiengesellschaft	−146,056	188,147	$6,351,842
PPC	Pilgrims Pride Corp	−116,999	1,120,975	$31,510,607
NOW	ServiceNow, Inc.	−109,650	196,735	$19,531,850
PCOR	Procore Technologies, Inc.	−108,933	20,084	$815,812
HMC	Honda Motor Co Ltd	−101,588	160,801	$4,359,315
CIB	Grupo Cibest S.A.	−93,440	1,789	$142,100
CVS	CVS HEALTH Corp	−81,789	646,506	$66,881,045
GLDM	World Gold Trust	−76,033	293,305	$23,294,283
BSX	Boston Scientific Corp	−74,882	70,797	$3,021,615
ABT	Abbott Laboratories	−74,865	127,687	$11,586,318
CARR	CARRIER GLOBAL Corp	−74,187	334,627	$24,544,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFTX	Definium Therapeutics, Inc.	396,542	$18,653,335
SPCX	Space Exploration Technologies Corp	44,972	$7,683,915
HONA	Honeywell Aerospace Inc.	9,446	$2,085,676
EFSC	Enterprise Financial Services Corp	31,154	$2,052,425
TTMI	Ttm Technologies Inc	6,111	$1,142,879
FDXF	FedEx Freight Holding Company, Inc.	5,568	$840,768
CELC	Celcuity Inc.	5,893	$616,525
YSWY	Yesway, Inc.	9,918	$201,335
AVEX	AEVEX Corp.	5,921	$123,689
WLY	John Wiley & Sons, Inc.	2,246	$108,953
SUJA	Suja Life, Inc.	9,880	$100,380
QNT	Quantinuum Inc.	1,131	$92,447
FRBT	Forbright, Inc.	4,863	$88,944
TEN	Tsakos Energy Navigation Ltd	1,972	$69,749
CECO	Ceco Environmental Corp	753	$68,327
VGNT	Versigent PLC	1,475	$61,964
FLNG	Flex LNG Ltd.	2,032	$57,017
HAWK	HawkEye 360, Inc.	2,770	$56,009
FRVO	Fervo Energy Co	1,877	$54,864
IDR	Idaho Strategic Resources, Inc.	1,579	$51,712
TRMD	TORM plc	1,588	$41,383
SPTX	Seaport Therapeutics, Inc.	1,431	$31,081
KOP	Koppers Holdings Inc.	679	$30,487
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,394	$30,152
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	2,643	$28,332
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	133,409,526	$8,443,180,087
VB	Vanguard Morningstar Small-Cap ETF	19,479,137	$5,694,418,916
EDV	Vanguard World Funds Extended Duration ETF	24,744,139	$2,999,764,196
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	38,672,644	$2,050,828,448
BILZ	PIMCO Ultra Short Government Active ETF	10,281,331	$1,029,244,233
—		13,283,315	$774,777,754
BNDW	Vanguard Total World Bond ETF	12,169,289	$681,228,375
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,353,703	$494,286,606
DCOR	Dimensional US Core Equity 1 ETF	9,192,159	$400,204,386
BIV	Vanguard Intermediate-Term Bond ETF	5,372,193	$396,679,556
FNDA	Schwab Fundamental U.S. Small Company ETF	14,030,422	$378,897,576
VEA	Vanguard FTSE Developed Markets ETF	5,300,718	$339,670,009
BNDX	Vanguard Total International Bond ETF	6,390,910	$307,083,225
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,293,561	$304,615,726
VEU	Vanguard FTSE All-World Ex-US ETF	3,533,736	$276,057,531
—		1,282,644	$263,968,135
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,774,256	$240,027,196
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,336,290	$237,520,961
AFK	VanEck Africa Index ETF	5,031,290	$225,809,338
AFGR	First Trust Active Factor Large Cap Growth ETF	4,214,255	$194,051,911
BAI	iShares A.I. Innovation and Tech Active ETF	4,499,239	$193,549,268
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	2,341,623	$154,951,216
VIGI	Vanguard International Dividend Appreciation ETF	1,263,252	$148,916,088
BKF	iShares MSCI BIC ETF	1,803,325	$99,743,642
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	2,847,431	$96,459,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,247 tracked positions · $20,624,955,048 total · filing declares 3,558 positions · $58,169,082,411 · as of Jun 30, 2026

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

Showing 1–50 of 2,247 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,158,108	+301,737	$1,232,175,829	+20.6%	5.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,733,011	-426,986	$976,696,141	+7.5%	4.74%
AAPL	Apple Inc. Technology	Added	3,088,319	+104,803	$893,635,985	+18.0%	4.33%
MSFT	Microsoft Corp Technology	Added	2,097,112	+73,851	$782,264,718	+4.4%	3.79%
AVGO	Broadcom Inc. Technology	Reduced	1,555,357	-53,732	$587,536,106	+18.0%	2.85%
META	Meta Platforms, Inc. Communication Services	Added	981,816	+33,694	$553,047,134	+2.0%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,992,239	+160,839	$474,830,243	+24.5%	2.30%
MU	Micron Technology Inc Technology	Reduced	347,209	-26,480	$400,779,876	+217.5%	1.94%
KLAC	Kla Corp Technology	Added	1,157,055	+1,039,777	$349,095,064	+102.2%	1.69%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	624,068	+8,018	$338,138,764	−7.4%	1.64%
SYF	Synchrony Financial Financial Services	Added	4,402,769	+64,165	$334,830,582	+13.5%	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	597,043	+40,466	$285,129,825	+51.6%	1.38%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,016,738	-27,936	$281,763,329	−14.5%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	853,617	+31,214	$279,414,452	+15.5%	1.35%
AMAT	Applied Materials Inc /De Technology	Added	383,415	+12,934	$277,209,045	+118.9%	1.34%
FOXA	Fox Corp Communication Services	Reduced	4,495,610	-469,814	$234,491,017	−19.1%	1.14%
WDC	Western Digital Corp Technology	Added	364,895	+125,883	$233,065,734	+260.5%	1.13%
T	At&T Inc. Communication Services	Reduced	10,778,072	-149,739	$223,106,090	−29.6%	1.08%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	1,556,094	-61,163	$211,613,223	+42.1%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,399,764	+21,462	$205,261,392	+3.1%	1.00%
MO	Altria Group, Inc. Consumer Defensive	Reduced	2,667,459	-14,498	$191,923,675	+8.4%	0.93%
EXEL	Exelixis, Inc. Healthcare	Added	3,433,824	+44,904	$186,834,363	+28.5%	0.91%
VZ	Verizon Communications Inc Communication Services	Added	3,765,427	+105,438	$159,428,179	−13.2%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	373,933	+7,176	$157,276,219	+15.4%	0.76%
LRCX	Lam Research Corp Technology	Added	340,833	+9,222	$147,693,163	+108.5%	0.72%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	433,925	-14,153	$137,784,205	+11.7%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	742,795	+32,985	$134,379,043	+14.5%	0.65%
MA	Mastercard Inc Financial Services	Added	250,522	+6,198	$128,668,099	+5.4%	0.62%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,808,380	+20,131	$126,713,186	+18.2%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	250,492	-2,752	$125,343,691	+2.7%	0.61%
EIX	Edison International Utilities	Added	1,618,008	+16,681	$120,460,695	+2.8%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	203,008	-3,952	$117,929,377	+180.1%	0.57%
V	Visa Inc. Financial Services	Added	338,325	+39,166	$116,075,924	+28.4%	0.56%
CF	CF Industries Holdings, Inc. Basic Materials	Added	1,071,254	+1,052,812	$115,973,958	+4743.3%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	621,976	-39,030	$114,934,945	+35.0%	0.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	637,567	+615,411	$113,639,942	+21.8%	0.55%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	474,021	-3,043	$110,494,295	+27.0%	0.54%
SCHW	Schwab Charles Corp Financial Services	Added	1,191,983	+78,056	$109,984,271	+5.1%	0.53%
EG	Everest Group, Ltd. Financial Services	Added	296,814	+8,967	$106,030,865	+12.7%	0.51%
NXT	Nextpower Inc. Technology	Added	879,605	+38,639	$104,796,139	+3.4%	0.51%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	787,534	+19,493	$104,364,005	+0.5%	0.51%
ACGL	Arch Capital Group Ltd. Financial Services	Added	1,050,118	+13,586	$101,924,453	+2.4%	0.49%
CMCSA	Comcast Corp Communication Services	Added	4,121,278	+60,202	$101,177,374	−13.2%	0.49%
AFL	Aflac Inc Financial Services	Added	816,744	+15,052	$95,763,234	+8.9%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,157,264	+92,830	$95,636,296	+12.9%	0.46%
ASML	Asml Holding NV Technology	Added	48,017	+5,374	$95,526,935	+69.6%	0.46%
AMGN	Amgen Inc Healthcare	Added	248,532	+4,679	$89,998,407	+4.9%	0.44%
GE	General Electric Co Industrials	Added	220,479	+87,912	$82,399,616	+119.0%	0.40%
ED	Consolidated Edison Inc Utilities	Added	717,113	+18,982	$79,334,211	+0.4%	0.38%
FSLR	First Solar, Inc. Technology	Added	333,310	+312,072	$78,647,827	+1777.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.