ASSETMARK, INC Q2 2026 Filing

Filed July 30, 2026

Portfolio Value

$26.9T

Holdings

3,558

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (3,558 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FD	42,386,669	$3.7T	13.84%
2	AQLTISHARES TR	9,554,572	$922.8B	3.43%
3	IEMGISHARES INC	9,531,385	$789.6B	2.93%
4	AQLTISHARES TR	27,424,017	$624.7B	2.32%
5	JNKSPDR SERIES TRUST	6,237,851	$601.1B	2.23%
6	SHYGISHARES TR	13,266,671	$562.6B	2.09%
7	HYGISHARES TR	6,908,843	$552.5B	2.05%
8	BNDVANGUARD BD INDEX FDS	7,251,116	$532.3B	1.98%
9	USIGISHARES TR	10,298,259	$528.2B	1.96%
10	SPTMSPDR SERIES TRUST	5,507,994	$500.1B	1.86%
11	BILSPDR SERIES TRUST	4,600,259	$421.6B	1.57%
12	IGIBISHARES TR	7,886,379	$419.3B	1.56%
13	VMBSVANGUARD SCOTTSDALE FDS	8,804,599	$412.1B	1.53%
14	VEAVANGUARD TAX-MANAGED FDS	5,747,711	$409.5B	1.52%
15	SHYISHARES TR	4,577,908	$375.9B	1.40%
16	BNDXVANGUARD CHARLOTTE FDS	7,501,131	$363.3B	1.35%
17	SYFSYNCHRONY FINANCIAL	4,402,769	$334.8B	1.24%
18	VUGVANGUARD INDEX FDS	3,499,308	$301.4B	1.12%
19	NEMNEWMONT CORP	3,016,738	$281.8B	1.05%
20	SPYMSPDR SERIES TRUST	3,163,324	$278.0B	1.03%
21	DFACDIMENSIONAL ETF TRUST	5,633,519	$249.9B	0.93%
22	FOXAFOX CORP	4,495,610	$234.5B	0.87%
23	TAT&T INC	10,778,072	$223.1B	0.83%
24	SCHXSCHWAB STRATEGIC TR	6,626,112	$195.0B	0.72%
25	MOALTRIA GROUP INC	2,667,459	$191.9B	0.71%
26	IEURISHARES TR	2,550,620	$191.7B	0.71%
27	EX9EXELIXIS INC	3,433,824	$186.8B	0.69%
28	SPIBSPDR SERIES TRUST	5,299,220	$177.3B	0.66%
29	SPTLSPDR SERIES TRUST	6,114,704	$160.4B	0.60%
30	BACVERIZON COMMUNICATIONS INC	3,765,427	$159.4B	0.59%
31	AGGISHARES TR	1,475,528	$146.0B	0.54%
32	IDEVISHARES TR	1,640,074	$146.0B	0.54%
33	VNQVANGUARD INDEX FDS	1,351,459	$130.3B	0.48%
34	USMVISHARES TR	1,346,488	$129.9B	0.48%
35	DUHPDIMENSIONAL ETF TRUST	3,078,885	$128.5B	0.48%
36	CFGCITIZENS FINL GROUP INC	1,808,380	$126.7B	0.47%
37	VCRBVANGUARD MALVERN FDS	1,574,720	$121.6B	0.45%
38	EIXEDISON INTL	1,618,008	$120.5B	0.45%
39	DFICDIMENSIONAL ETF TRUST	3,132,068	$116.7B	0.43%
40	JIREJ P MORGAN EXCHANGE TRADED F	1,394,660	$115.0B	0.43%
41	VEUVANGUARD INTL EQUITY INDEX F	1,356,911	$113.6B	0.42%
42	DYNFBLACKROCK ETF TRUST	1,663,733	$113.2B	0.42%
43	EWCISHARES INC	1,935,629	$111.6B	0.41%
44	SCHWSCHWAB CHARLES CORP	1,191,983	$110.0B	0.41%
45	VCITVANGUARD SCOTTSDALE FDS	1,317,245	$108.9B	0.40%
46	FLOTISHARES TR	2,084,199	$106.4B	0.40%
47	BSVVANGUARD BD INDEX FDS	1,350,385	$105.2B	0.39%
48	DFAXDIMENSIONAL ETF TRUST	2,814,600	$103.7B	0.39%
49	BIVVANGUARD BD INDEX FDS	1,346,530	$103.3B	0.38%
50	SPTISPDR SERIES TRUST	3,616,394	$102.7B	0.38%
51	ACGLARCH CAP GROUP LTD	1,050,118	$101.9B	0.38%
52	CMCSACOMCAST CORP NEW	4,121,278	$101.2B	0.38%
53	IUSBISHARES TR	2,161,917	$99.8B	0.37%
54	WFCWELLS FARGO & CO	1,157,264	$95.6B	0.36%
55	VWOVANGUARD INTL EQUITY INDEX F	1,585,390	$94.6B	0.35%
56	USHYISHARES TR	2,522,363	$93.4B	0.35%
57	VOVANGUARD INDEX FDS	1,119,178	$90.2B	0.33%
58	JPSTJ P MORGAN EXCHANGE TRADED F	1,778,961	$90.0B	0.33%
59	BKLNINVESCO EXCH TRADED FD TR II	4,377,221	$89.2B	0.33%
60	IGSBISHARES TR	1,695,928	$88.9B	0.33%
61	SCHGSCHWAB STRATEGIC TR	2,587,733	$87.6B	0.33%
62	XLESELECT SECTOR SPDR TR	1,634,072	$86.8B	0.32%
63	VTIPVANGUARD MALVERN FDS	1,673,562	$84.1B	0.31%
64	USDUWISDOMTREE TR	3,101,590	$83.0B	0.31%
65	IAGGISHARES TR	1,595,853	$80.8B	0.30%
66	SPDWSPDR INDEX SHS FDS	1,570,410	$79.1B	0.29%
67	VRIGINVESCO ACTIVELY MANAGED EXC	3,138,758	$78.7B	0.29%
68	SPEMSPDR INDEX SHS FDS	1,506,098	$78.0B	0.29%
69	DFISDIMENSIONAL ETF TRUST	2,224,202	$77.9B	0.29%
70	IGLBISHARES TR	1,554,643	$77.8B	0.29%
71	IXJISHARES TR	786,480	$77.4B	0.29%
72	IPACISHARES TR	940,857	$77.1B	0.29%
73	EWWISHARES INC	997,989	$75.1B	0.28%
74	IAU*ISHARES GOLD TR	985,621	$74.4B	0.28%
75	OMCOMNICOM GROUP INC	1,014,049	$73.9B	0.27%
76	HYDVANECK ETF TRUST	1,409,314	$72.6B	0.27%
77	SPSMSPDR SERIES TRUST	1,239,772	$71.5B	0.27%
78	INGRINGREDION INC	732,211	$69.3B	0.26%
79	SPBOSPDR SERIES TRUST	2,328,329	$67.6B	0.25%
80	OHIOMEGA HEALTHCARE INVS INC	1,413,705	$67.4B	0.25%
81	CGDGCAPITAL GROUP DIVIDEND VALUE	1,359,717	$67.0B	0.25%
82	PEGPUBLIC SVC ENTERPRISE GROUP	800,416	$65.0B	0.24%
83	MDTMEDTRONIC PLC	815,888	$63.8B	0.24%
84	DFSDDIMENSIONAL ETF TRUST	1,284,088	$61.3B	0.23%
85	SJNKSPDR SERIES TRUST	2,446,024	$61.2B	0.23%
86	CGUSCAPITAL GROUP CORE EQUITY ET	1,360,356	$60.5B	0.22%
87	EMHYISHARES INC	1,466,720	$59.6B	0.22%
88	DFATDIMENSIONAL ETF TRUST	845,930	$59.1B	0.22%
89	VICIVICI PPTYS INC	2,226,057	$59.1B	0.22%
90	XLFSELECT SECTOR SPDR TR	1,085,682	$58.2B	0.22%
91	DFUSDIMENSIONAL ETF TRUST	686,225	$56.2B	0.21%
92	IEFISHARES TR	590,829	$55.9B	0.21%
93	SCHPSCHWAB STRATEGIC TR	2,072,918	$54.9B	0.20%
94	CGGECAPITAL GROUP GLOBAL EQUITY	1,536,270	$54.1B	0.20%
95	MTGMGIC INVT CORP WIS	1,885,603	$53.2B	0.20%
96	DIHPDIMENSIONAL ETF TRUST	1,546,186	$52.8B	0.20%
97	LVHILEGG MASON ETF INVT	1,238,008	$50.2B	0.19%
98	ENBENBRIDGE INC	919,996	$49.9B	0.19%
99	HYSPIMCO ETF TR	531,701	$49.7B	0.18%
100	ASHRDBX ETF TR	1,355,364	$49.7B	0.18%

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