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Assetmark, Inc

13F for the quarter to June 30, 2026, filed July 30, 2026 · SEC CIK 1344551

Reported value
$58.2bn
34% in companies we cover
Positions we cover
1,943
Largest NVDA 2.1%
Copy, a year
+12.7%
S&P 500 +13.7%
Copy Sharpe ratio
0.69
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.9k$45.8k
CopyS&P 500 $10,000 copying Assetmark, Inc's filed holdings in companies we cover from February 14, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 0.97; alpha −0.5% a year (t = −0.54); last 12 months +9.1% against +12.1%.

Reported value by quarter

Assetmark, Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T Reported value, 2013-09-30: $4B Reported value, 2013-12-31: $4.2B Reported value, 2014-03-31: $4.1B Reported value, 2014-06-30: $4.7B Reported value, 2014-09-30: $4.3B Reported value, 2014-12-31: $4.6B Reported value, 2015-03-31: $4.7B Reported value, 2015-06-30: $4.8B Reported value, 2015-09-30: $4.8B Reported value, 2015-12-31: $5.4B Reported value, 2016-03-31: $5.7B Reported value, 2016-06-30: $5.9B Reported value, 2016-09-30: $6.6B Reported value, 2016-12-31: $6.8B Reported value, 2017-03-31: $7.6B Reported value, 2017-06-30: $7.9B Reported value, 2017-09-30: $8.8B Reported value, 2017-12-31: $9.7B Reported value, 2018-03-31: $9.7B Reported value, 2018-06-30: $10.2B Reported value, 2018-09-30: $11B Reported value, 2018-12-31: $10.4B Reported value, 2019-03-31: $11.1B Reported value, 2019-06-30: $12.3B Reported value, 2019-09-30: $11.9B Reported value, 2019-12-31: $13.2B Reported value, 2020-03-31: $11.8B Reported value, 2020-06-30: $14B Reported value, 2020-09-30: $15.5B Reported value, 2020-12-31: $17.9B Reported value, 2021-03-31: $19.4B Reported value, 2021-06-30: $21.6B Reported value, 2021-09-30: $22.3B Reported value, 2021-12-31: $24.3B Reported value, 2022-03-31: $23.9B Reported value, 2022-06-30: $22.3B Reported value, 2022-09-30: $21.4B Reported value, 2022-12-31: $23.1T Reported value, 2023-03-31: $24.2B Reported value, 2023-06-30: $25.5B Reported value, 2023-09-30: $25B Reported value, 2023-12-31: $27.7B Reported value, 2024-03-31: $30.8B Reported value, 2024-06-30: $32.3B Reported value, 2024-09-30: $34.9B Reported value, 2024-12-31: $36.8B Reported value, 2025-03-31: $36.4B Reported value, 2025-06-30: $42.4B Reported value, 2025-09-30: $46.6B Reported value, 2025-12-31: $49B Reported value, 2026-03-31: $49B Reported value, 2026-06-30: $58.2B 2013-09-30 2016-06-30 2019-03-31 2021-12-31 2026-06-30 $58.2B
View chart data
Period Reported value
2013-09-30 $4B
2013-12-31 $4.2B
2014-03-31 $4.1B
2014-06-30 $4.7B
2014-09-30 $4.3B
2014-12-31 $4.6B
2015-03-31 $4.7B
2015-06-30 $4.8B
2015-09-30 $4.8B
2015-12-31 $5.4B
2016-03-31 $5.7B
2016-06-30 $5.9B
2016-09-30 $6.6B
2016-12-31 $6.8B
2017-03-31 $7.6B
2017-06-30 $7.9B
2017-09-30 $8.8B
2017-12-31 $9.7B
2018-03-31 $9.7B
2018-06-30 $10.2B
2018-09-30 $11B
2018-12-31 $10.4B
2019-03-31 $11.1B
2019-06-30 $12.3B
2019-09-30 $11.9B
2019-12-31 $13.2B
2020-03-31 $11.8B
2020-06-30 $14B
2020-09-30 $15.5B
2020-12-31 $17.9B
2021-03-31 $19.4B
2021-06-30 $21.6B
2021-09-30 $22.3B
2021-12-31 $24.3B
2022-03-31 $23.9B
2022-06-30 $22.3B
2022-09-30 $21.4B
2022-12-31 $23.1T
2023-03-31 $24.2B
2023-06-30 $25.5B
2023-09-30 $25B
2023-12-31 $27.7B
2024-03-31 $30.8B
2024-06-30 $32.3B
2024-09-30 $34.9B
2024-12-31 $36.8B
2025-03-31 $36.4B
2025-06-30 $42.4B
2025-09-30 $46.6B
2025-12-31 $49B
2026-03-31 $49B
2026-06-30 $58.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation2.12%$1.2bn6.16M+5.2% Added
GOOGLAlphabet Inc. (Class A)1.68%$976.7m2.73M+5.2% Added
AAPLApple Inc.1.54%$893.6m3.09M+3.5% Added
MSFTMicrosoft Corporation1.34%$782.3m2.10M+3.7% Added
AVGOBroadcom1.01%$587.5m1.56M−3.3% Reduced
METAMeta Platforms0.95%$553.0m981.8K+3.6% Added
AMZNAmazon0.82%$474.8m1.99M+8.8% Added
MUMicron Technology0.69%$400.8m347.2K−7.1% Reduced
KLACKLA Corporation0.60%$349.1m1.16M+886.6% Added
UTHRUnited Therapeutics Corp0.58%$338.1m624.1K+1.3% Added
SYFSynchrony Financial0.58%$334.8m4.40M+1.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.49%$285.1m597.0K+7.3% Added
NEMNewmont0.48%$281.8m3.02M−0.9% Reduced
JPMJPMorgan Chase0.48%$279.4m853.6K+3.8% Added
AMATApplied Materials0.48%$277.2m383.4K+3.5% Added
FOXAFox Corporation (Class A)0.40%$234.5m4.50M−9.4% Reduced
WDCWestern Digital0.40%$233.1m364.9K+52.7% Added
TAT&T0.38%$223.1m10.78M−1.4% Reduced
UALUnited Airlines Holdings0.36%$211.6m1.56M−3.8% Reduced
PGProcter & Gamble0.35%$205.3m1.40M+1.6% Added
MOAltria0.33%$191.9m2.67M−0.5% Reduced
EXELExelixis, Inc.0.32%$186.8m3.43M+1.3% Added
VZVerizon0.27%$159.4m3.77M+2.9% Added
TSLATesla, Inc.0.27%$157.3m373.9K+2.0% Added
LRCXLam Research0.25%$147.7m340.8K+2.8% Added
RCLRoyal Caribbean Group0.24%$137.8m433.9K−3.2% Reduced
PMPhilip Morris International0.23%$134.4m742.8K+4.6% Added
MAMastercard0.22%$128.7m250.5K+2.5% Added
CFGCitizens Financial Group0.22%$126.7m1.81M+1.1% Added
EIXEdison International0.21%$120.5m1.62M+1.0% Added
AMDAdvanced Micro Devices0.20%$117.9m203.0K−1.9% Reduced
VVisa Inc.0.20%$116.1m338.3K+13.1% Added
CFCF Industries0.20%$116.0m1.07M+5708.8% Added
QCOMQualcomm0.20%$114.9m622.0K−5.9% Reduced
BKNGBooking Holdings0.20%$113.6m637.6K+2777.6% Added
WSMWilliams-Sonoma, Inc.0.19%$110.5m474.0K−0.6% Reduced
SCHWCharles Schwab Corporation0.19%$110.0m1.19M+7.0% Added
EGEverest Group0.18%$106.0m296.8K+3.1% Added
NXTNextpower Inc.0.18%$104.8m879.6K+4.6% Added
HIGThe Hartford0.18%$104.4m787.5K+2.5% Added
ACGLArch Capital Group0.17%$101.9m1.05M+1.3% Added
CMCSAComcast0.17%$101.2m4.12M+1.5% Added
AFLAflac0.17%$95.8m816.7K+1.9% Added
WFCWells Fargo0.16%$95.6m1.16M+8.7% Added
ASMLAsml Holding NV0.16%$95.5m48.0K+12.6% Added
AMGNAmgen0.15%$90.0m248.5K+1.9% Added
GEGE Aerospace0.14%$82.4m220.5K+66.3% Added
EDConsolidated Edison0.14%$79.3m717.1K+2.7% Added
FSLRFirst Solar, Inc.0.14%$78.6m333.3K+1469.4% Added
LLYLilly (Eli)0.14%$78.3m65.3K+8.0% Added
OMCOmnicom Group0.13%$73.9m1.01M+8.8% Added
INGRIngredion Inc0.12%$69.3m732.2K+5.0% Added
OHIOmega Healthcare Investors Inc0.12%$67.4m1.41M+0.5% Added
CVSCVS Health0.12%$66.9m646.5K−11.2% Reduced
UNHUnitedHealth Group0.12%$66.9m160.9K+16.5% Added
BDXBecton Dickinson0.11%$66.2m437.4K+23.1% Added
EXPDExpeditors International0.11%$65.5m402.1K+7.3% Added
PEGPublic Service Enterprise Group0.11%$65.0m800.4K−4.5% Reduced
DHID. R. Horton0.11%$63.9m392.0K−7.8% Reduced
MDTMedtronic0.11%$63.8m815.9K+26.5% Added
TXNTexas Instruments0.11%$63.5m212.9K+18.5% Added
PHMPulteGroup0.11%$62.4m455.1K−8.9% Reduced
ELVElevance Health0.11%$61.5m159.0K+9.2% Added
TROWT. Rowe Price0.10%$60.9m535.4K+5.1% Added
COSTCostco0.10%$60.5m64.7K−2.2% Reduced
FANGDiamondback Energy0.10%$59.5m338.7K+11.4% Added
VICIVici Properties0.10%$59.1m2.23M−1.7% Reduced
ADIAnalog Devices0.10%$55.0m138.5K−2.6% Reduced
RNRRenaissancere Holdings LTD0.09%$54.7m172.7K+133.5% Added
SNASnap-on0.09%$54.5m135.3K−3.6% Reduced
MTGMgic Investment Corp0.09%$53.2m1.89M−2.1% Reduced
COPConocoPhillips0.09%$52.8m507.7K+15.7% Added
ICEIntercontinental Exchange0.09%$50.7m411.8K+97.5% Added
ENBEnbridge Inc0.09%$49.9m920.0K+15.8% Added
APHAmphenol0.08%$47.7m270.3K+28.0% Added
MNSTMonster Beverage0.08%$45.1m468.9K−2.6% Reduced
RTXRTX Corporation0.08%$44.9m236.8K+4.7% Added
GDGeneral Dynamics0.08%$44.2m124.8K+1.0% Added
BNYBNY Mellon0.08%$43.9m303.9K+13.5% Added
APDAir Products0.07%$43.8m149.5K−0.4%
PLTRPalantir Technologies Inc.0.07%$43.2m370.6K−2.6% Reduced
UBERUber0.07%$42.8m593.4K−1.2% Reduced
NFLXNetflix0.07%$42.8m599.2K+65.3% Added
CDNSCadence Design Systems Inc0.07%$41.7m111.1K−0.3%
BACBank of America0.07%$41.5m728.3K−1.3% Reduced
WMTWalmart0.07%$41.3m364.8K+6.7% Added
BTIBritish American Tobacco P.l.c.0.07%$41.2m667.9K+4.3% Added
LINLinde plc0.07%$41.2m79.4K−11.7% Reduced
CCitigroup0.07%$41.0m292.8K−12.3% Reduced
PBRPetrobras - Petroleo Brasileiro SA0.07%$40.8m2.52M+99.7% Added
SNOWSnowflake Inc.0.07%$40.3m158.4K−14.3% Reduced
JNJJohnson & Johnson0.07%$39.8m156.5K+12.0% Added
AJGArthur J. Gallagher & Co.0.07%$39.1m170.2K+97.4% Added
SRESempra0.07%$38.7m417.1K+0.8% Added
NRGNRG Energy0.07%$38.4m262.9K−53.2% Reduced
DISThe Walt Disney Company0.07%$38.3m397.9K+5.7% Added
IQVIQVIA0.07%$38.1m197.0K+7.4% Added
MSMorgan Stanley0.07%$37.5m179.6K+4.6% Added
WELLWelltower0.06%$37.1m163.3K+13.0% Added
AZNAstrazeneca PLC0.06%$36.5m192.7K+0.8% Added
GSGoldman Sachs0.06%$36.2m35.8K+7.5% Added
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp0.06%$35.1m6.07M+456.2% Added
CMCanadian Imperial Bank Of Commerce0.06%$34.9m303.4K+6.6% Added
AONAon plc0.06%$34.2m103.0K+27.9% Added
KOThe Coca-Cola Company0.06%$33.5m411.9K+6.4% Added
TMOThermo Fisher Scientific0.06%$33.4m66.5K+13.2% Added
ORLYO'Reilly Automotive0.06%$32.5m353.3K+3.1% Added
ANETArista Networks0.06%$32.5m191.1K+3.0% Added
MRKMerck & Co.0.06%$32.4m252.4K+8.7% Added
ETNEaton Corporation0.06%$32.2m75.5K+55.1% Added
COFCapital One0.06%$32.1m160.2K+20.3% Added
CVXChevron Corporation0.06%$32.1m193.5K+6.1% Added
CRWDCrowdStrike0.06%$32.0m41.9K+428.5% Added
GISGeneral Mills0.06%$32.0m918.8K+18.3% Added
PPCPilgrims Pride Corp0.05%$31.5m1.12M−9.5% Reduced
ABBVAbbVie0.05%$31.1m123.7K+17.9% Added
PANWPalo Alto Networks0.05%$30.5m89.5K−3.8% Reduced
MCKMcKesson0.05%$30.4m40.3K+15.6% Added
VRTXVertex Pharmaceuticals0.05%$30.3m61.1K+1.8% Added
RYAAYRyanair Holdings PLC0.05%$30.2m466.7K+5.4% Added
CBChubb Limited0.05%$30.0m88.1K−7.5% Reduced
CHKPCheck Point Software Technologies LTD0.05%$29.9m227.5K+1.6% Added
TOLToll Brothers, Inc.0.05%$29.6m179.6K−6.0% Reduced
SPGIS&P Global0.05%$29.6m72.6K+567.7% Added
ARMARM Holdings PLC0.05%$29.0m81.8K+0.2%
GSKGSK plc0.05%$28.9m551.4K+14.7% Added
ULUnilever PLC0.05%$28.8m479.2K+20.1% Added
LENLennar0.05%$28.6m315.7K−3.0% Reduced
AAgilent Technologies0.05%$28.5m214.8K−7.2% Reduced
MARMarriott International0.05%$28.4m76.7K+50.6% Added
RTORentokil Initial PLC0.05%$28.1m980.9K+17.2% Added
YUMCYum China Holdings, Inc.0.05%$27.9m682.9K+8.8% Added
ACNAccenture0.05%$27.3m219.1K+160.0% Added
WECWEC Energy Group0.05%$27.3m233.5K+13.5% Added
WHWyndham Hotels & Resorts, Inc.0.05%$27.2m322.6K+14.9% Added
MPWRMonolithic Power Systems, Inc.0.05%$26.9m19.5K−4.2% Reduced
PCARPaccar0.04%$26.3m218.6K+2.8% Added
TSNTyson Foods0.04%$26.2m457.1K+6.6% Added
DEDeere & Company0.04%$26.0m40.9K+3.2% Added
HDThe Home Depot0.04%$26.0m73.6K−12.9% Reduced
LOWLowe's0.04%$24.9m112.7K+5.1% Added
CARRCarrier Global0.04%$24.5m334.6K−18.1% Reduced
IDXXIdexx Laboratories0.04%$24.4m46.4K−8.6% Reduced
ABNBAirbnb0.04%$24.4m170.7K−0.5%
CAHCardinal Health0.04%$24.3m102.5K−3.1% Reduced
CTSHCognizant0.04%$24.0m619.7K+4.6% Added
COOThe Cooper Companies0.04%$23.9m333.8K+50.1% Added
PHParker Hannifin0.04%$23.6m24.2K−19.8% Reduced
USBU.S. Bancorp0.04%$23.5m388.9K+8.8% Added
SHOPShopify Inc.0.04%$23.4m205.0K−6.5% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$313.7m1.04M
CFCF Industries$114.0m1.05M
BKNGBooking Holdings$109.7m615.4K
WDCWestern Digital$80.4m125.9K
FSLRFirst Solar, Inc.$73.6m312.1K
NVDANVIDIA Corporation$60.4m301.7K
GOOGLAlphabet Inc. (Class A)$48.4m135.5K
AMZNAmazon$38.3m160.8K
GEGE Aerospace$32.9m87.9K
RNRRenaissancere Holdings LTD$31.3m98.7K
AAPLApple Inc.$30.3m104.8K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp$28.8m4.98M
MSFTMicrosoft Corporation$27.5m73.9K
CRWDCrowdStrike$25.9m34.0K
SPGIS&P Global$25.1m61.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MRSHMarsh McLennan−$94.0m−564.1K
NRGNRG Energy−$43.6m−298.5K
SBUXStarbucks−$32.2m−315.3K
MUMicron Technology−$30.6m−26.5K
FOXAFox Corporation (Class A)−$24.4m−468.3K
AVGOBroadcom−$20.3m−53.7K
NXPINXP Semiconductors−$12.9m−45.8K
MSIMotorola Solutions−$11.0m−26.5K
NOWServiceNow−$10.9m−109.7K
EMBJEmbraer S.a.−$10.5m−165.0K
INTUIntuit−$8.8m−33.8K
AXPAmerican Express−$8.7m−25.6K
CVSCVS Health−$8.5m−81.8K
TYLTyler Technologies Inc−$8.4m−28.9K
LAMRLamar Advertising Co−$8.4m−53.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
OPCHOption Care Health, Inc.$98,0963.6K
LCIILCI Industries$90,390735
VITLVital Farms, Inc.$80,9365.7K
WIXWix.com Ltd.$32,425360
CBZCbiz, Inc.$24,299905
DNOWDnow Inc.$19,3541.6K
EVTCEvertec, Inc.$10,921387
CNXCConcentrix Corp$10,862397
SITESiteone Landscape Supply, Inc.$6,52249
SPHSuburban Propane Partners LP$5,907300
SYBTStock Yards Bancorp, Inc.$5,50283
PATHUipath, Inc.$5,206469
PKPark Hotels & Resorts Inc.$4,517429
WAYWaystar Holding Corp.$4,364181
VRRMVerra Mobility Corp$4,015281
LEVILevi Strauss & Co$3,698200
FOURShift4 Payments, Inc.$3,32376
WKWorkiva Inc$2,86248
CTSCTS Corp$2,38850
LINELineage, Inc.$2,26069
IQIqiyi, Inc.$1,3701.0K
TUYATuya Inc.$1,261546
VSECVSE Corp$1,1066
GLIBALiberty Capital Corp$73720
FULFuller H B Co$5559
INODInnodata Inc$50213
BBBlackberry Ltd$486150
RNAAtrium Therapeutics, Inc.$45534
FSLYFastly, Inc.$29110
NUTXNutex Health Inc.$2853
  • Technology34.2%
  • Financials13.3%
  • Communication Services12.8%
  • Health Care9.6%
  • Consumer Discretionary8.2%
  • Industrials7.0%
  • Consumer Staples5.4%
  • Materials3.3%
  • Utilities3.0%
  • Energy1.7%
  • Real Estate1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2014 to November 2, 2026+12.7%+13.7%0.690.74−32.0%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.5%+13.9%0.590.66−32.0%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+19.2%+21.8%1.011.16−16.9%0.97
Last yearNovember 7, 2025 to November 2, 2026+10.5%+14.2%0.590.84−9.2%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.