Assetmark
Assetmark reported 3,773 stocks worth $59.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MGK (6.8%), VOO (4.9%) and MGV (4.3%). Compared with Q2 2026, the fund opened new positions in DUHP, added to MGK, VOO and NVDA, trimmed MGV, VBR and VOE and sold out of XOM, OKE and PWZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGK Vanguard Mega Cap Growth | $4B | 6.8% | 43.7M | +1.3M (+3%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $2.9B | 4.9% | 4.2M | +138K (+3%) | 8 of 8 | |
| 3 |  MGV Vanguard Mega Cap Value | $2.5B | 4.3% | 15.7M | −124K (−1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.4B | 2.4% | 6.2M | +40K (+1%) | 8 of 8 | |
| 5 |  MINT Pimco ETF TR | $1.2B | 2.0% | 11.7M | +1.3M (+13%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $1.1B | 1.8% | 2.1M | +18K (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $1B | 1.8% | 3.1M | +48K (+2%) | 8 of 8 | |
| 8 |  VBR Vanguard Index Fds | $1B | 1.7% | 4.5M | −415K (−9%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $979M | 1.6% | 2.8M | +112K (+4%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $946M | 1.6% | 9.8M | +212K (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $128M | 3.1M |
 XOM Exxon Mobil Corp | $74.8M | 547K |
TAYLOR MORRISON HOME CORP | $11.9M | 165K |
TOPBUILD CORP | $5.7M | 16K |
DIMENSIONAL ETF TRUST | $4.5M | 67K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Assetmark 13F FAQ
What does Assetmark own?
Assetmark reported 3,773 stocks worth $59.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MGK (6.8%), VOO (4.9%) and MGV (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Assetmark buy and sell in Q3 2026?
Compared with Q2 2026: 402 new positions, 1,753 added to, 1,001 trimmed and 188 sold out. New positions include DUHP. It sold all of XOM, OKE and PWZ.
When will Assetmark file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Assetmark's portfolio worth?
The Q3 2026 filing reports $59.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.