StockDriftsStockDriftsTop 50 Assetmark INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 6.81% | 43.71M | $4.05B | +3.12%(+1.32M) | $41.68(+119.10%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.92% | 4.18M | $2.93B | +3.43%(+138.39K) | $349.13(+103.14%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 4.26% | 15.72M | $2.53B | -0.78%(-123.81K) | $94.91(+75.20%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.38% | 6.20M | $1.42B | +0.65%(+39.95K) | $77.60(+184.15%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 1.98% | 11.72M | $1.18B | +12.64%(+1.31M) | $99.87(+0.70%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.82% | 2.11M | $1.08B | +0.85%(+17.85K) | $295.56(+79.67%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.76% | 3.14M | $1.04B | +1.56%(+48.29K) | $150.49(+128.24%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 1.73% | 4.46M | $1.03B | -8.51%(-414.84K) | $162.40(+46.93%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.65% | 2.85M | $979.0M | +4.11%(+112.29K) | $157.98(+111.09%) | 2026-09-30 | |
| IEFA | ISHARES TR | 1.59% | 9.77M | $946.2M | +2.22%(+212.03K) | $69.27(+39.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.32% | +57.37% | +7.66% | +44.64% |
| Top 20 Holdings Unweighted | +14.51% | +50.15% | +5.95% | +33.48% |
Assetmark INC reports $59.48B in US-listed equity holdings across 3,773 positions in its most recent 13F filing. Its largest disclosed positions are MGK (6.8%), VOO (4.9%) and MGV (4.3%). The top 20 holdings account for 39.91% of reported assets. Its disclosed equity book has returned +57.37% on a three-year cumulative basis. Figures reflect the Q3 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