StockDriftsStockDriftsTop 50 Assetmark INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 6.41% | 42.39M | $3.73B | -0.11%(-47.14K) | $40.17(+125.30%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.77% | 4.04M | $2.77B | +8.46%(+314.83K) | $337.32(+111.28%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 4.45% | 15.84M | $2.59B | +1.58%(+245.99K) | $94.91(+77.41%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.12% | 6.16M | $1.23B | +5.15%(+301.74K) | $76.71(+194.70%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.04% | 4.87M | $1.18B | +19.46%(+793.92K) | $162.40(+54.24%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 1.8% | 10.40M | $1.05B | +7.69%(+742.67K) | $99.77(+0.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.68% | 2.73M | $976.7M | +5.22%(+135.53K) | $151.52(+127.51%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.59% | 9.55M | $922.8M | +8.84%(+776.25K) | $68.66(+47.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.54% | 3.09M | $893.6M | +3.51%(+104.80K) | $147.97(+106.37%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 1.5% | 4.43M | $874.7M | +2.16%(+93.43K) | $135.94(+54.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.90% | +47.76% | +6.86% | +39.35% |
| Top 20 Holdings Unweighted | +12.09% | +40.83% | +5.12% | +28.34% |
Assetmark INC reports $58.17B in US-listed equity holdings across 3,558 positions in its most recent 13F filing. Its largest disclosed positions are MGK (6.4%), VOO (4.8%) and MGV (4.5%). The top 20 holdings account for 38.74% of reported assets. Its disclosed equity book has returned +47.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Assetmark INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1344551). View Assetmark INC’s 13F filings on SEC