AI Portfolio Summary
In 2026 Q1, ASSETMARK, INC maintained a portfolio of 3631 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 46.6%.
Total Positions
3631
Quarter
2026 Q1
Top Holding
MGK (6.4%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3631
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.36% | 7.23% |
#1
Prev: #1
|
5.0 | -104,071 | -1.2% |
P
S
|
8,486,761 | $3,118,375,350 |
$39.94
+86.2%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.61% | 4.44% |
#2
Prev: #2
|
3.8 | 166,009 | 1.1% |
P
S
|
15,596,695 | $2,260,740,944 |
$85.87
+69.4%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.54% | 4.43% |
#3
Prev: #3
|
4.8 | 260,752 | 7.5% |
P
S
|
3,723,036 | $2,224,699,999 |
$269.32
+123.9%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.20% |
#4
Prev: #4
|
1.8 | 73,458 | 1.3% |
P
S
|
5,856,371 | $1,021,351,109 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.98% | 1.83% |
#5
2
Prev: #7
|
3.3 | 712,924 | 8.0% |
P
S
|
9,660,644 | $971,570,931 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.81% | 1.89% |
#6
1
Prev: #5
|
1.2 | -300,432 | -6.9% |
P
S
|
4,079,001 | $886,163,074 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.63% | 1.64% |
#7
2
Prev: #9
|
1.2 | -191,395 | -4.2% |
P
S
|
4,333,382 | $798,555,594 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.62% | 1.53% |
#8
3
Prev: #11
|
1.1 | 413,330 | 4.9% |
P
S
|
8,778,321 | $794,701,413 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.61% |
#9
1
Prev: #10
|
1.1 | 74,531 | 2.6% |
P
S
|
2,983,516 | $757,186,482 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.88% |
#10
4
Prev: #6
|
2.6 | 116,547 | 6.1% |
P
S
|
2,023,261 | $748,950,588 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.65% |
#11
3
Prev: #8
|
1.1 | 10,101 | 0.4% |
P
S
|
2,597,477 | $746,930,374 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.32% | 1.22% |
#12
2
Prev: #14
|
1.0 | 366,914 | 4.1% |
P
S
|
9,297,033 | $648,468,063 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.22% | 1.17% |
#13
3
Prev: #16
|
1.0 | 1,186,252 | 4.7% |
P
S
|
26,176,498 | $599,703,566 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.15% | 1.13% |
#14
4
Prev: #18
|
1.0 | 191,636 | 3.4% |
P
S
|
5,875,122 | $562,366,708 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYG
ISHARES TR
|
ETF | 1.13% | 1.15% |
#15
2
Prev: #17
|
1.0 | -63,789 | -0.9% |
P
S
|
6,941,666 | $552,278,915 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.12% | 1.26% |
#16
3
Prev: #13
|
0.9 | -76,750 | -3.5% |
P
S
|
2,141,628 | $551,147,918 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.22% |
#17
2
Prev: #15
|
0.9 | 41,513 | 4.6% |
P
S
|
948,122 | $542,448,939 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHYG
ISHARES TR
|
ETF | 1.09% | 1.03% |
#18
2
Prev: #20
|
2.4 | 858,905 | 7.3% |
P
S
|
12,584,102 | $532,433,349 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.07% | 0.27% |
#19
44
Prev: #63
|
3.4 | 4,246,874 | 290.8% |
P
S
|
5,707,321 | $523,018,914 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USIG
ISHARES TR
|
ETF | 1.06% | 1.02% |
#20
1
Prev: #21
|
2.4 | 510,490 | 5.3% |
P
S
|
10,174,811 | $521,255,574 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.12% |
#21
2
Prev: #19
|
0.9 | 17,382 | 1.1% |
P
S
|
1,609,089 | $498,029,248 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.99% | 0.96% |
#22
Prev: #22
|
0.9 | 44,440 | 2.8% |
P
S
|
1,609,318 | $486,416,399 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.88% | 0.46% |
#23
20
Prev: #43
|
3.4 | 2,687,718 | 97.8% |
P
S
|
5,436,214 | $429,787,114 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGIB
ISHARES TR
|
ETF | 0.87% | 0.81% |
#24
1
Prev: #25
|
2.3 | 603,205 | 8.2% |
P
S
|
7,997,374 | $425,620,258 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.84% |
#25
1
Prev: #24
|
0.8 | 60,256 | 0.7% |
P
S
|
8,853,123 | $415,654,137 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEI
ISHARES TR
|
ETF | 0.81% | 0.74% |
#26
1
Prev: #27
|
2.3 | 300,397 | 9.8% |
P
S
|
3,352,425 | $397,597,633 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.86% |
#27
4
Prev: #23
|
0.8 | 12,374 | 0.7% |
P
S
|
1,831,400 | $381,425,735 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.74% | 0.63% |
#28
6
Prev: #34
|
0.8 | -18,906 | -3.0% |
P
S
|
616,050 | $365,305,135 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 0.70% |
#29
1
Prev: #30
|
2.3 | 314,725 | 6.8% |
P
S
|
4,951,598 | $364,635,673 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 1.38% |
#30
18
Prev: #12
|
0.3 | -460,450 | -46.6% |
P
S
|
527,597 | $344,631,603 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.67% |
#31
1
Prev: #32
|
0.8 | 32,637 | 0.6% |
P
S
|
5,300,718 | $339,669,978 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.67% |
#32
1
Prev: #33
|
0.8 | 129,497 | 4.2% |
P
S
|
3,196,889 | $339,349,791 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.70% |
#33
2
Prev: #31
|
0.8 | 13,719 | 1.3% |
P
S
|
1,034,035 | $331,728,859 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.67% | 0.58% |
#34
2
Prev: #36
|
2.3 | 174,179 | 6.1% |
P
S
|
3,044,674 | $329,585,913 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 0.65% | 0.55% |
#35
3
Prev: #38
|
0.8 | 6,285 | 0.1% |
P
S
|
10,927,811 | $316,797,254 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.63% | 0.61% |
#36
1
Prev: #35
|
0.8 | 174,720 | 2.8% |
P
S
|
6,390,910 | $307,083,221 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.60% | 0.73% |
#37
9
Prev: #28
|
0.7 | 37,114 | 0.9% |
P
S
|
4,338,604 | $295,111,828 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.59% | 0.72% |
#38
9
Prev: #29
|
0.7 | 111,216 | 2.3% |
P
S
|
4,963,944 | $289,894,329 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.77% |
#39
13
Prev: #26
|
0.2 | -328,158 | -21.8% |
P
S
|
1,174,251 | $281,808,486 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#40
3
Prev: #37
|
0.7 | -32,322 | -2.2% |
P
S
|
1,407,931 | $276,236,011 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#41
Prev: #41
|
0.7 | 59,568 | 4.9% |
P
S
|
1,282,644 | $263,968,072 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.53% | 0.37% |
#42
5
Prev: #47
|
2.7 | 1,002,453 | 46.1% |
P
S
|
3,175,680 | $262,215,890 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.51% |
#43
1
Prev: #42
|
2.2 | 83,808 | 16.4% |
P
S
|
593,629 | $259,291,060 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.53% |
#44
4
Prev: #40
|
0.7 | 21,107 | 2.6% |
P
S
|
822,403 | $241,918,058 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.53% |
#45
6
Prev: #39
|
0.7 | -180,387 | -5.6% |
P
S
|
3,053,303 | $233,699,806 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES TR
|
ETF | 0.47% | 0.44% |
#46
2
Prev: #44
|
2.2 | 127,673 | 6.0% |
P
S
|
2,270,608 | $228,695,609 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.40% |
#47
1
Prev: #46
|
0.7 | 5,898 | 0.4% |
P
S
|
1,378,302 | $199,082,003 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.34% |
#48
3
Prev: #51
|
0.7 | 3,812 | 0.7% |
P
S
|
556,577 | $188,095,337 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.31% |
#49
8
Prev: #57
|
0.6 | -19,637 | -0.5% |
P
S
|
3,659,989 | $183,731,468 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.32% |
#50
4
Prev: #54
|
0.6 | 458 | 0.0% |
P
S
|
2,681,957 | $176,982,360 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 3631 holdings