ASSETMARK, INC
Long book
$49.04B
Q1 2026
Positions
3443
Top-10 weight
28%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsASSETMARK, INC is a wealth-management firm allocating client money, running a $49.04B US long book across 3443 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD MEGA CAP GROWTH ETF, VANGUARD MEGA CAP VALUE ETF, VANGUARD S&P 500 ETF, NVIDIA CORP, PIMCO ENHANCED SHORT MATURIT.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.2%
Q3 2024
-0.2%
Q4 2024
-2.0%
Q1 2025
+8.5%
Q2 2025
+6.5%
Q3 2025
+2.0%
Q4 2025
-2.3%
Q1 2026
+10.5%
Sector allocation
Technology 36%
Financials 14%
Industrials 9%
Healthcare 8%
Consumer discretionary 6%
Communications 6%
Services media 4%
Utilities 4%
Long book by quarter
What does ASSETMARK, INC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.9M | $1.02B | 2.1% | +1.3% |
| AAPL APPLE INC | Technology | 3.0M | $757.2M | 1.5% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 2.0M | $749.0M | 1.5% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6M | $746.9M | 1.5% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 948.1K | $542.4M | 1.1% | +4.6% |
| AVGO BROADCOM INC | Technology | 1.6M | $498.0M | 1.0% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8M | $381.4M | 0.8% | +0.7% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 616.0K | $365.3M | 0.7% | -3.0% |
| NEM NEWMONT CORP | Materials | 3.0M | $329.6M | 0.7% | +6.1% |
| T AT&T INC | Communications | 10.9M | $316.8M | 0.6% | +0.1% |
| SYF SYNCHRONY FINANCIAL | Financials | 4.3M | $295.1M | 0.6% | +0.9% |
| FOXA FOX CORP - CLASS A | Communications | 5.0M | $289.9M | 0.6% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 822.4K | $241.9M | 0.5% | +2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4M | $199.1M | 0.4% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.7M | $183.7M | 0.4% | -0.5% |
| MO ALTRIA GROUP INC | Consumer staples | 2.7M | $177.0M | 0.4% | 0.0% |
| KLAC KLA CORP | Other | 117.3K | $172.7M | 0.4% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 562.5K | $161.4M | 0.3% | +9.7% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 1.6M | $148.9M | 0.3% | +1.4% |
| EXEL EXELIXIS INC | Healthcare | 3.4M | $145.4M | 0.3% | +1.7% |
| TSLA TESLA INC | Industrials | 366.8K | $136.3M | 0.3% | +3.1% |
| AMAT APPLIED MATERIALS INC | Technology | 370.5K | $126.6M | 0.3% | -1.6% |
| MU MICRON TECHNOLOGY INC | Technology | 373.7K | $126.2M | 0.3% | +386.3% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 448.1K | $123.3M | 0.3% | +11.5% |
| MA MASTERCARD INC - A | Services media | 244.3K | $122.1M | 0.2% | +6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 253.2K | $121.4M | 0.2% | +9.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 709.8K | $117.4M | 0.2% | +12.6% |
| EIX EDISON INTERNATIONAL | Utilities | 1.6M | $117.2M | 0.2% | +1118.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 4.1M | $116.6M | 0.2% | +9.9% |
| MRSH MARSH & MCLENNAN COS | Financials | 628.7K | $109.0M | 0.2% | -2.6% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 1.8M | $107.2M | 0.2% | +6.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.1M | $104.7M | 0.2% | +10.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 768.0K | $103.9M | 0.2% | +4.4% |
| NXT NEXTPOWER INC-CL A | Technology | 841.0K | $101.4M | 0.2% | +96.6% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 1.0M | $99.5M | 0.2% | +5.0% |
| EG EVEREST GROUP LTD | Financials | 287.8K | $94.1M | 0.2% | +2.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 22.2K | $93.3M | 0.2% | +30.9% |
| V VISA INC-CLASS A SHARES | Services media | 299.2K | $90.4M | 0.2% | +21.9% |
| AFL AFLAC INC | Financials | 801.7K | $88.0M | 0.2% | -8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 3443 | $49.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 3370 | $49.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 3181 | $46.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 3003 | $42.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 2623 | $36.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 2590 | $36.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 2254 | $34.92B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 2101 | $32.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 1935 | $30.76B | canonical | SEC ↗ |