1y return+14.1%S&P 500 +20.9%
3y return+44.1%S&P 500 +68.5%
5y return+36.0%S&P 500 +74.5%
10y return+96.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $196 against $357 in the S&P 500.2
Assetmark, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MGKVanguard World Fd | $3.7B | 6.4% | |
| VOOVanguard Index Fds | $2.8B | 4.8% | +8.5% |
| MGVVanguard World Fd | $2.6B | 4.5% | +1.6% |
| NVDANvidia Corporation | $1.2B | 2.1% | +5.2% |
| VBRVanguard Index Fds | $1.2B | 2.0% | +19.5% |
| MINTPimco Etf Tr | $1.0B | 1.8% | +7.7% |
| GOOGLAlphabet Inc | $976.7M | 1.7% | +5.2% |
| IEFAIshares Tr | $922.8M | 1.6% | +8.8% |
| AAPLApple Inc | $893.6M | 1.5% | +3.5% |
| VOEVanguard Index Fds | $874.7M | 1.5% | +2.2% |
| IEMGIshares Inc | $789.6M | 1.4% | +2.5% |
| MSFTMicrosoft Corp | $782.3M | 1.3% | +3.7% |
| VOTVanguard Index Fds | $658.7M | 1.1% | |
| GOVTIshares Tr | $624.7M | 1.1% | +4.8% |
| JNKSpdr Series Trust | $601.1M | 1.0% | +6.2% |
| VBKVanguard Index Fds | $588.2M | 1.0% | |
| AVGOBroadcom Inc | $587.5M | 1.0% | −3.3% |
| SHYGIshares Tr | $562.6M | 1.0% | +5.4% |
| IVVIshares Tr | $561.9M | 1.0% | +42.2% |
| METAMeta Platforms Inc | $553.0M | 1.0% | +3.6% |
| HYGIshares Tr | $552.5M | 0.9% | |
| BNDVanguard Bd Index Fds | $532.3M | 0.9% | +46.4% |
| USIGIshares Tr | $528.2M | 0.9% | +1.2% |
| SPTMSpdr Series Trust | $500.1M | 0.9% | +1.3% |
| VTIVanguard Index Fds | $481.8M | 0.8% | +25.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.2B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $587.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $976.7M |
| UTHRUnited Therapeutics Corp Del | June 30, 2020 | +347.8% | $338.1M |
| SYFSynchrony Financial | June 30, 2020 | +243.2% | $334.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $893.6M |
| MGKVanguard World Fd | June 30, 2020 | +168.8% | $3.7B |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $391.0M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $553.0M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $2.8B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $4.1M
- Wisdomtree IncCUSIP 97717PAD6 was $2.5M
- Ascendis Pharma A/sCUSIP 04351P101 was $2.2M
- TELFYTelefonica S A was $1.2M
- Terns Pharmaceuticals IncCUSIP 880881107 was $852K
- XRTSpdr Series Trust was $414K
- CTRACoterra Energy Inc was $390K
- Masimo CorpCUSIP 574795100 was $368K
- Dupont De Nemours IncCUSIP 26614N102 was $265K
- APCBTrust For Professional Manag was $248K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Assetmark, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1344551&type=13F-HR&dateb=&owner=include&count=40CIK 1344551
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1344551/000134455126000008/Filed July 30, 2026 · accession 0001344551-26-000008