Assetmark

CONCORD, CAfiles as ASSETMARK, INC

$58.2bn in 3,553 US stocks at the end of 30 June 2026. The top 10 are 27.9% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$58.2bn

Stocks

3,553

Top 10 share

27.9%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIYM
<0.1% of the fund
Definium TherapeuticsDFTX
<0.1% of the fund
First TR Exchng Traded FD VILALT
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
First TR Exchange-Traded FDFAI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Blackrock ETF TrustBILT
<0.1% of the fund
Proshares TRIGHG
<0.1% of the fund
Ishares TRIBMT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Enterprise Financial ServicesEFSC
<0.1% of the fund
Flexshares TRTLTD
<0.1% of the fund
J P Morgan Exchange Traded FJTNY
<0.1% of the fund
First TR Exchange-Traded FDSCIO
<0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
BNY Mellon ETF TrustBKGI
<0.1% of the fund
CelcuityCELC
<0.1% of the fund
Wisdomtree TRDIM
<0.1% of the fund
Flexshares TRTLTE
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
4.8% of the fund
+8%
NvidiaNVDA
2.1% of the fund
+5%
Vanguard Index FDSVBR
2.0% of the fund
+19%
Pimco ETF TRMINT
1.8% of the fund
+8%
AlphabetGOOGL
1.7% of the fund
+5%
Ishares TRIEFA
1.6% of the fund
+9%
AppleAAPL
1.5% of the fund
+4%
Vanguard Index FDSVOE
1.5% of the fund
+2%
IsharesIEMG
1.4% of the fund
+3%
MicrosoftMSFT
1.3% of the fund
+4%
Ishares TRGOVT
1.1% of the fund
+5%
Spdr Series TrustJNK
1.0% of the fund
+6%
Ishares TRSHYG
1.0% of the fund
+5%
Ishares TRIVV
1.0% of the fund
+42%
Meta PlatformsMETA
1.0% of the fund
+4%
Vanguard BD Index FDSBND
0.9% of the fund
+46%
Vanguard Index FDSVTI
0.8% of the fund
+26%
Amazon.comAMZN
0.8% of the fund
+9%
Ishares TRIEI
0.8% of the fund
+18%
Vanguard Index FDSVTV
0.7% of the fund
+42%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+8%
Ishares TRSHY
0.6% of the fund
+44%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+17%
Ishares TRMUB
0.6% of the fund
+5%
Vanguard Index FDSVXF
0.6% of the fund
+3%

Cut

Sold some of their stake.

BroadcomAVGO
1.0% of the fund
-3%
Spdr Series TrustBIL
0.7% of the fund
-19%
Micron TechnologyMU
0.7% of the fund
-7%
Ishares TRMTUM
0.7% of the fund
-3%
FoxFOXA
0.4% of the fund
-9%
United Airlines HoldingsUAL
0.4% of the fund
-4%
Ishares TRIJR
0.3% of the fund
-5%
Ishares TRIDEV
0.3% of the fund
-4%
Royal Caribbean CruisesRCL
0.2% of the fund
-3%
J P Morgan Exchange Traded FJIRE
0.2% of the fund
-6%
QualcommQCOM
0.2% of the fund
-6%
Blackrock ETF TrustDYNF
0.2% of the fund
-2%
Ishares TRLQD
0.2% of the fund
-2%
Dimensional ETF TrustDFAX
0.2% of the fund
-2%
Vanguard Whitehall FDSVYM
0.2% of the fund
-12%
Schwab Strategic TRSCHG
0.2% of the fund
-11%
Spdr Series TrustCWB
0.1% of the fund
-12%
Spdr Index SHS FDSSPDW
0.1% of the fund
-23%
Spdr Series TrustXBI
0.1% of the fund
-20%
Wisdomtree TRDXJ
0.1% of the fund
-12%
Spdr Series TrustSPSM
0.1% of the fund
-14%
CVS HealthCVS
0.1% of the fund
-11%
Public Service Enterprise GroupPEG
0.1% of the fund
-4%
Horton D RDHI
0.1% of the fund
-8%
PultegroupPHM
0.1% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Wisdomtree
-100%
Ascendis Pharma A/SASND
-100%
Telefonica S ATELFY
-100%
Terns Pharmaceuticals
-100%
Spdr Series TrustXRT
-100%
Coterra EnergyCTRA
-100%
Masimo
-100%
DuPont de NemoursDD
-100%
Trust FOR Professional ManagAPCB
-100%
Sealed Air Corp New
-100%
AB Active EtfsBUFC
-100%
Blackrock ETF Trust IISHYM
-100%
Vaneck ETF TrustXMPT
-100%
Carnival
-100%
Option Care HealthOPCH
-100%
Hologic
-100%
LCI IndustriesLCII
-100%
Vital FarmsVITL
-100%
CSG SYS Intl
-100%
TRI Pointe Homes
-100%
Nuveen Calif AMT Free Muni IXNCMX
-100%
Thermon Group Hldgs
-100%
Wix.comWIX
-100%
Manager Directed PortfoliosSWP
-100%

Holdings

Vanguard World FDMGK
Share
6.4%
Value
$3.7bn
Shares
42,386,669
Held
Vanguard Index FDSVOO
Share
4.8%
Value
$2.8bn
Shares
4,037,865
+8%
Vanguard World FDMGV
Share
4.5%
Value
$2.6bn
Shares
15,842,689
Held
NvidiaNVDA
Share
2.1%
Value
$1.2bn
Shares
6,158,108
+5%
Vanguard Index FDSVBR
Share
2.0%
Value
$1.2bn
Shares
4,872,925
+19%
Pimco ETF TRMINT
Share
1.8%
Value
$1.0bn
Shares
10,403,312
+8%
AlphabetGOOGL
Share
1.7%
Value
$977m
Shares
2,733,011
+5%
Ishares TRIEFA
Share
1.6%
Value
$923m
Shares
9,554,572
+9%
AppleAAPL
Share
1.5%
Value
$894m
Shares
3,088,319
+4%
Vanguard Index FDSVOE
Share
1.5%
Value
$875m
Shares
4,426,816
+2%
IsharesIEMG
Share
1.4%
Value
$790m
Shares
9,531,385
+3%
MicrosoftMSFT
Share
1.3%
Value
$782m
Shares
2,097,112
+4%
Vanguard Index FDSVOT
Share
1.1%
Value
$659m
Shares
2,150,345
Held
Ishares TRGOVT
Share
1.1%
Value
$625m
Shares
27,424,017
+5%
Spdr Series TrustJNK
Share
1.0%
Value
$601m
Shares
6,237,851
+6%
Vanguard Index FDSVBK
Share
1.0%
Value
$588m
Shares
1,608,348
Held
BroadcomAVGO
Share
1.0%
Value
$588m
Shares
1,555,357
-3%
Ishares TRSHYG
Share
1.0%
Value
$563m
Shares
13,266,671
+5%
Ishares TRIVV
Share
1.0%
Value
$562m
Shares
750,257
+42%
Meta PlatformsMETA
Share
1.0%
Value
$553m
Shares
981,816
+4%
Ishares TRHYG
Share
0.9%
Value
$553m
Shares
6,908,843
Held
Vanguard BD Index FDSBND
Share
0.9%
Value
$532m
Shares
7,251,116
+46%
Ishares TRUSIG
Share
0.9%
Value
$528m
Shares
10,298,259
Held
Spdr Series TrustSPTM
Share
0.9%
Value
$500m
Shares
5,507,994
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$482m
Shares
1,301,970
+26%
Amazon.comAMZN
Share
0.8%
Value
$475m
Shares
1,992,239
+9%
Ishares TRIEI
Share
0.8%
Value
$463m
Shares
3,939,898
+18%
Vanguard Index FDSVTV
Share
0.7%
Value
$434m
Shares
1,993,299
+42%
Spdr Series TrustBIL
Share
0.7%
Value
$422m
Shares
4,600,259
-19%
Ishares TRIGIB
Share
0.7%
Value
$419m
Shares
7,886,379
Held
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$412m
Shares
8,804,599
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$410m
Shares
5,747,711
+8%
Micron TechnologyMU
Share
0.7%
Value
$401m
Shares
347,209
-7%
Ishares TRMTUM
Share
0.7%
Value
$391m
Shares
1,140,605
-3%
Ishares TRSHY
Share
0.6%
Value
$376m
Shares
4,577,908
+44%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$363m
Shares
7,501,131
+17%
Ishares TRMUB
Share
0.6%
Value
$361m
Shares
3,352,646
+5%
KLAKLAC
Share
0.6%
Value
$349m
Shares
1,157,055
Held
United TherapeuticsUTHR
Share
0.6%
Value
$338m
Shares
624,068
Held
Synchrony FinancialSYF
Share
0.6%
Value
$335m
Shares
4,402,769
Held
Vanguard Index FDSVXF
Share
0.6%
Value
$325m
Shares
1,321,393
+3%
Vanguard Index FDSVUG
Share
0.5%
Value
$301m
Shares
3,499,308
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$285m
Shares
597,043
+7%
NewmontNEM
Share
0.5%
Value
$282m
Shares
3,016,738
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$279m
Shares
853,617
+4%
Spdr Series TrustSPYM
Share
0.5%
Value
$278m
Shares
3,163,324
+4%
Applied MaterialsAMAT
Share
0.5%
Value
$277m
Shares
383,415
+3%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$250m
Shares
5,633,519
+146%
Ishares TRTLH
Share
0.4%
Value
$246m
Shares
2,446,904
+8%
FoxFOXA
Share
0.4%
Value
$234m
Shares
4,495,610
-9%
Western DigitalWDC
Share
0.4%
Value
$233m
Shares
364,895
+53%
AT&TT
Share
0.4%
Value
$223m
Shares
10,778,072
Held
Vanguard Index FDSVB
Share
0.4%
Value
$215m
Shares
709,612
+192%
United Airlines HoldingsUAL
Share
0.4%
Value
$212m
Shares
1,556,094
-4%
Procter & GamblePG
Share
0.4%
Value
$205m
Shares
1,399,764
Held
AlphabetGOOG
Share
0.3%
Value
$201m
Shares
568,024
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$195m
Shares
6,626,112
Held
Altria GroupMO
Share
0.3%
Value
$192m
Shares
2,667,459
Held
Ishares TRIEUR
Share
0.3%
Value
$192m
Shares
2,550,620
+7%
ExelixisEXEL
Share
0.3%
Value
$187m
Shares
3,433,824
Held
Spdr Series TrustSPIB
Share
0.3%
Value
$177m
Shares
5,299,220
Held
Ishares TRIJR
Share
0.3%
Value
$162m
Shares
1,093,798
-5%
Spdr Series TrustSPTL
Share
0.3%
Value
$160m
Shares
6,114,704
+5%
Verizon CommunicationsVZ
Share
0.3%
Value
$159m
Shares
3,765,427
+3%
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$158m
Shares
1,022,768
+38%
TeslaTSLA
Share
0.3%
Value
$157m
Shares
373,933
Held
Lam ResearchLRCX
Share
0.3%
Value
$148m
Shares
340,833
+3%
Ishares TRAGG
Share
0.3%
Value
$146m
Shares
1,475,528
+150%
Ishares TRIDEV
Share
0.3%
Value
$146m
Shares
1,640,074
-4%
Royal Caribbean CruisesRCL
Share
0.2%
Value
$138m
Shares
433,925
-3%
Philip Morris InternationalPM
Share
0.2%
Value
$134m
Shares
742,795
+5%
Select Sector Spdr TRXLK
Share
0.2%
Value
$131m
Shares
689,659
Held
Vanguard World FDVGT
Share
0.2%
Value
$131m
Shares
1,095,198
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$130m
Shares
1,351,459
+56%
Ishares TRUSMV
Share
0.2%
Value
$130m
Shares
1,346,488
Held
MastercardMA
Share
0.2%
Value
$129m
Shares
250,522
+3%
Dimensional ETF TrustDUHP
Share
0.2%
Value
$128m
Shares
3,078,885
+89821%
Citizens Financial GroupCFG
Share
0.2%
Value
$127m
Shares
1,808,380
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$125m
Shares
250,492
Held
Vanguard Malvern FDSVCRB
Share
0.2%
Value
$122m
Shares
1,574,720
+14%
Edison InternationalEIX
Share
0.2%
Value
$120m
Shares
1,618,008
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$118m
Shares
203,008
Held
Dimensional ETF TrustDFIC
Share
0.2%
Value
$117m
Shares
3,132,068
+72671%
Ishares TRTIP
Share
0.2%
Value
$117m
Shares
1,065,087
Held
VisaV
Share
0.2%
Value
$116m
Shares
338,325
+13%
CF Industries HoldingsCF
Share
0.2%
Value
$116m
Shares
1,071,254
+5709%
J P Morgan Exchange Traded FJIRE
Share
0.2%
Value
$115m
Shares
1,394,660
-6%
QualcommQCOM
Share
0.2%
Value
$115m
Shares
621,976
-6%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$114m
Shares
1,356,911
+96%
Booking HoldingsBKNG
Share
0.2%
Value
$114m
Shares
637,567
+15%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$113m
Shares
1,663,733
-2%
IsharesEWC
Share
0.2%
Value
$112m
Shares
1,935,629
+8%
Williams SonomaWSM
Share
0.2%
Value
$110m
Shares
474,021
Held
Charles SchwabSCHW
Share
0.2%
Value
$110m
Shares
1,191,983
+7%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$109m
Shares
1,317,245
+8%
Ishares TRFLOT
Share
0.2%
Value
$106m
Shares
2,084,199
+6%
Ishares TRLQD
Share
0.2%
Value
$106m
Shares
974,526
-2%
Everest GroupEG
Share
0.2%
Value
$106m
Shares
296,814
+3%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$105m
Shares
1,350,385
+335%
NextpowerNXT
Share
0.2%
Value
$105m
Shares
879,605
+5%

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGK	6.4%	$3.7bn	42,386,669	Held
Vanguard Index FDSVOO	4.8%	$2.8bn	4,037,865	+8%
Vanguard World FDMGV	4.5%	$2.6bn	15,842,689	Held
NvidiaNVDA	2.1%	$1.2bn	6,158,108	+5%
Vanguard Index FDSVBR	2.0%	$1.2bn	4,872,925	+19%
Pimco ETF TRMINT	1.8%	$1.0bn	10,403,312	+8%
AlphabetGOOGL	1.7%	$977m	2,733,011	+5%
Ishares TRIEFA	1.6%	$923m	9,554,572	+9%
AppleAAPL	1.5%	$894m	3,088,319	+4%
Vanguard Index FDSVOE	1.5%	$875m	4,426,816	+2%
IsharesIEMG	1.4%	$790m	9,531,385	+3%
MicrosoftMSFT	1.3%	$782m	2,097,112	+4%
Vanguard Index FDSVOT	1.1%	$659m	2,150,345	Held
Ishares TRGOVT	1.1%	$625m	27,424,017	+5%
Spdr Series TrustJNK	1.0%	$601m	6,237,851	+6%
Vanguard Index FDSVBK	1.0%	$588m	1,608,348	Held
BroadcomAVGO	1.0%	$588m	1,555,357	-3%
Ishares TRSHYG	1.0%	$563m	13,266,671	+5%
Ishares TRIVV	1.0%	$562m	750,257	+42%
Meta PlatformsMETA	1.0%	$553m	981,816	+4%
Ishares TRHYG	0.9%	$553m	6,908,843	Held
Vanguard BD Index FDSBND	0.9%	$532m	7,251,116	+46%
Ishares TRUSIG	0.9%	$528m	10,298,259	Held
Spdr Series TrustSPTM	0.9%	$500m	5,507,994	Held
Vanguard Index FDSVTI	0.8%	$482m	1,301,970	+26%
Amazon.comAMZN	0.8%	$475m	1,992,239	+9%
Ishares TRIEI	0.8%	$463m	3,939,898	+18%
Vanguard Index FDSVTV	0.7%	$434m	1,993,299	+42%
Spdr Series TrustBIL	0.7%	$422m	4,600,259	-19%
Ishares TRIGIB	0.7%	$419m	7,886,379	Held
Vanguard Scottsdale FDSVMBS	0.7%	$412m	8,804,599	Held
Vanguard Tax-Managed FDSVEA	0.7%	$410m	5,747,711	+8%
Micron TechnologyMU	0.7%	$401m	347,209	-7%
Ishares TRMTUM	0.7%	$391m	1,140,605	-3%
Ishares TRSHY	0.6%	$376m	4,577,908	+44%
Vanguard Charlotte FDSBNDX	0.6%	$363m	7,501,131	+17%
Ishares TRMUB	0.6%	$361m	3,352,646	+5%
KLAKLAC	0.6%	$349m	1,157,055	Held
United TherapeuticsUTHR	0.6%	$338m	624,068	Held
Synchrony FinancialSYF	0.6%	$335m	4,402,769	Held
Vanguard Index FDSVXF	0.6%	$325m	1,321,393	+3%
Vanguard Index FDSVUG	0.5%	$301m	3,499,308	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$285m	597,043	+7%
NewmontNEM	0.5%	$282m	3,016,738	Held
JPMorgan ChaseJPM	0.5%	$279m	853,617	+4%
Spdr Series TrustSPYM	0.5%	$278m	3,163,324	+4%
Applied MaterialsAMAT	0.5%	$277m	383,415	+3%
Dimensional ETF TrustDFAC	0.4%	$250m	5,633,519	+146%
Ishares TRTLH	0.4%	$246m	2,446,904	+8%
FoxFOXA	0.4%	$234m	4,495,610	-9%
Western DigitalWDC	0.4%	$233m	364,895	+53%
AT&TT	0.4%	$223m	10,778,072	Held
Vanguard Index FDSVB	0.4%	$215m	709,612	+192%
United Airlines HoldingsUAL	0.4%	$212m	1,556,094	-4%
Procter & GamblePG	0.4%	$205m	1,399,764	Held
AlphabetGOOG	0.3%	$201m	568,024	Held
Schwab Strategic TRSCHX	0.3%	$195m	6,626,112	Held
Altria GroupMO	0.3%	$192m	2,667,459	Held
Ishares TRIEUR	0.3%	$192m	2,550,620	+7%
ExelixisEXEL	0.3%	$187m	3,433,824	Held
Spdr Series TrustSPIB	0.3%	$177m	5,299,220	Held
Ishares TRIJR	0.3%	$162m	1,093,798	-5%
Spdr Series TrustSPTL	0.3%	$160m	6,114,704	+5%
Verizon CommunicationsVZ	0.3%	$159m	3,765,427	+3%
Vanguard Intl Equity Index FVSS	0.3%	$158m	1,022,768	+38%
TeslaTSLA	0.3%	$157m	373,933	Held
Lam ResearchLRCX	0.3%	$148m	340,833	+3%
Ishares TRAGG	0.3%	$146m	1,475,528	+150%
Ishares TRIDEV	0.3%	$146m	1,640,074	-4%
Royal Caribbean CruisesRCL	0.2%	$138m	433,925	-3%
Philip Morris InternationalPM	0.2%	$134m	742,795	+5%
Select Sector Spdr TRXLK	0.2%	$131m	689,659	Held
Vanguard World FDVGT	0.2%	$131m	1,095,198	Held
Vanguard Index FDSVNQ	0.2%	$130m	1,351,459	+56%
Ishares TRUSMV	0.2%	$130m	1,346,488	Held
MastercardMA	0.2%	$129m	250,522	+3%
Dimensional ETF TrustDUHP	0.2%	$128m	3,078,885	+89821%
Citizens Financial GroupCFG	0.2%	$127m	1,808,380	Held
Berkshire HathawayBRK-B	0.2%	$125m	250,492	Held
Vanguard Malvern FDSVCRB	0.2%	$122m	1,574,720	+14%
Edison InternationalEIX	0.2%	$120m	1,618,008	Held
Advanced Micro DevicesAMD	0.2%	$118m	203,008	Held
Dimensional ETF TrustDFIC	0.2%	$117m	3,132,068	+72671%
Ishares TRTIP	0.2%	$117m	1,065,087	Held
VisaV	0.2%	$116m	338,325	+13%
CF Industries HoldingsCF	0.2%	$116m	1,071,254	+5709%
J P Morgan Exchange Traded FJIRE	0.2%	$115m	1,394,660	-6%
QualcommQCOM	0.2%	$115m	621,976	-6%
Vanguard Intl Equity Index FVEU	0.2%	$114m	1,356,911	+96%
Booking HoldingsBKNG	0.2%	$114m	637,567	+15%
Blackrock ETF TrustDYNF	0.2%	$113m	1,663,733	-2%
IsharesEWC	0.2%	$112m	1,935,629	+8%
Williams SonomaWSM	0.2%	$110m	474,021	Held
Charles SchwabSCHW	0.2%	$110m	1,191,983	+7%
Vanguard Scottsdale FDSVCIT	0.2%	$109m	1,317,245	+8%
Ishares TRFLOT	0.2%	$106m	2,084,199	+6%
Ishares TRLQD	0.2%	$106m	974,526	-2%
Everest GroupEG	0.2%	$106m	296,814	+3%
Vanguard BD Index FDSBSV	0.2%	$105m	1,350,385	+335%
NextpowerNXT	0.2%	$105m	879,605	+5%

Showing the largest 100 of 3,553.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.3% since 30 June 2025.

Where the money is

Technology11.3%

Financial services4.8%

Media & telecom4.6%

Health care3.3%

Retail & consumer2.8%

Industrials2.7%

Everyday goods1.8%

Materials1.2%

Utilities1.0%

Energy0.8%

Real estate0.5%

Other65.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.