Managers / Q1 2026
ASSETMARK, INC
CIK 0001344551 · 1655 GRANT STREET, 10TH FLOOR, CONCORD, CA, 94520 · 800-664-5345
Reported Value
$49.0B
Q1 2026
Positions
3,443
Filings on Record
30
2019–present window
Filed
May 6, 2026
original filing
Summary
Assetmark, Inc reported $49.0B in U.S.-listed holdings across 3,443 positions for Q1 2026.
Its largest position, MGK, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 264 new positions and exited 192.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49.0B | 3,443 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $49.0B | 3,370 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $46.6B | 3,181 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $42.4B | 3,003 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $36.4B | 2,623 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $36.8B | 2,590 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $34.9B | 2,254 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $32.3B | 2,101 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $30.8B | 1,935 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $27.7B | 1,836 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $25.0B | 1,742 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.5B | 1,561 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $24.2B | 1,584 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $23.07T | 1,591 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $21.4B | 1,575 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $22.3B | 1,558 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $23.9B | 1,620 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $24.3B | 1,590 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $22.3B | 1,469 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $21.6B | 1,365 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $19.4B | 1,411 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $17.9B | 1,429 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $15.5B | 1,361 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $14.0B | 1,312 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $11.8B | 1,415 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $13.2B | 1,445 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.9B | 1,357 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12.3B | 1,379 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.1B | 1,408 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10.4B | 1,526 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AssetMark Financial Holdings, Inc.028-15639
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.