13F Filings History of ASSETMARK, INC
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $58,169,081,338
- Largest 13F holdings
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MGK VOO MGV NVDA VBR MINT GOOGL IEFA AAPL VOE IEMG MSFT
+8 more
VOT GOVT JNK VBK AVGO SHYG IVV META - Form 13F summary
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- ASSETMARK, INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ASSETMARK, INC reported 3551 equity holdings with a total reported market value of $58,169,081,338 for Q2 2026. Top reported holdings included MGK, VOO, MGV, NVDA, and VBR.
- Manager signature
- John Koval - Chief Compliance Officer
- Manager location
- Concord, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$58,169,081,338
Quarter delta
+$9,129,103,730
Accepted
30 Jul 2026, 11:56
Rows shown
1-25 of 53
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,551 | $58,169,081,338 | +$9,676,221,807 | -$1,738,114,459 | +$7,938,107,348 | MGK, VOO, MGV, NVDA, VBR | 13F-HR | 30 Jul 2026, 11:56 |
| Q1 2026 | 3,436 | $49,039,977,608 | +$3,892,494,553 | -$2,513,999,354 | +$1,378,495,199 | MGK, MGV, VOO, NVDA, MINT | 13F-HR | 06 May 2026, 15:07 |
| Q4 2025 | 3,366 | $49,036,837,300 | +$3,946,676,256 | -$1,631,205,082 | +$2,315,471,174 | MGK, MGV, VOO, NVDA, VBR | 13F-HR | 23 Jan 2026, 16:03 |
| Q3 2025 | 3,177 | $46,648,239,775 | +$4,793,287,401 | -$3,024,134,352 | +$1,769,153,049 | MGK, MGV, VOO, NVDA, MSFT | 13F-HR | 06 Nov 2025, 13:41 |
| Q2 2025 | 2,994 | $42,356,787,537 | +$5,216,821,085 | -$2,360,904,531 | +$2,855,916,554 | MGK, MGV, VOO, NVDA, MSFT | 13F-HR | 04 Aug 2025, 11:23 |
| Q1 2025 | 2,613 | $36,406,562,545 | +$3,041,276,614 | -$2,348,528,358 | +$692,748,256 | MGK, MGV, VOO, VBR, MINT | 13F-HR | 06 May 2025, 16:49 |
| Q4 2024 | 2,585 | $36,814,829,682 | +$3,967,719,194 | -$1,712,198,266 | +$2,255,520,928 | MGK, MGV, VOO, VBR, NVDA | 13F-HR | 06 Feb 2025, 14:21 |
| Q3 2024 | 2,246 | $34,909,412,727 | +$3,884,838,495 | -$2,599,779,814 | +$1,285,058,681 | MGK, MGV, VOO, VBR, IVV | 13F-HR | 01 Nov 2024, 16:42 |
| Q2 2024 | 2,091 | $32,334,210,720 | +$3,448,320,168 | -$1,865,364,242 | +$1,582,955,926 | MGK, MGV, VOO, VBR, MSFT | 13F-HR | 13 Aug 2024, 11:34 |
| Q1 2024 | 1,918 | $30,759,679,877 | +$3,542,209,326 | -$2,490,261,229 | +$1,051,948,097 | MGK, MGV, VOO, VBR, SHY | 13F-HR | 06 May 2024, 18:24 |
| Q4 2023 | 1,833 | $27,673,351,584 | +$3,102,824,495 | -$2,750,944,366 | +$351,880,129 | MGK, VOO, MGV, VBR, HYG | 13F-HR | 09 Feb 2024, 13:13 |
| Q3 2023 | 1,738 | $25,009,274,803 | +$2,827,489,398 | -$2,319,929,969 | +$507,559,429 | MGK, VOO, MGV, SHY, HYG | 13F-HR | 27 Oct 2023, 14:44 |
| Q2 2023 | 1,556 | $25,492,222,270 | +$3,636,296,119 | -$3,230,830,040 | +$405,466,079 | MGK, VOO, MGV, HYG, LQD | 13F-HR | 11 Aug 2023, 14:42 |
| Q1 2023 | 1,579 | $24,188,482,300 | +$3,456,054,729 | -$3,344,828,276 | +$111,226,453 | MGK, MGV, VOO, SHY, LQD | 13F-HR | 05 May 2023, 13:05 |
| Q4 2022 | 1,581 | $23,069,950,455 | +$3,480,996,155 | -$3,123,265,663 | +$357,730,492 | MGV, MGK, VOO, HYG, BIL | 13F-HR | 10 Feb 2023, 13:58 |
| Q3 2022 | 1,503 | $21,385,966,000 | +$2,437,283,895 | -$2,037,629,730 | +$399,654,165 | MGK, SHY, VOO, MGV, BIL | 13F-HR | 01 Nov 2022, 14:29 |
| Q2 2022 | 1,463 | $22,306,210,000 | +$2,755,697,956 | -$1,466,228,522 | +$1,289,469,434 | SHY, VOO, MGK, MGV, BIL | 13F-HR | 03 Aug 2022, 09:55 |
| Q1 2022 | 1,530 | $23,892,136,000 | +$4,301,904,643 | -$3,509,626,635 | +$792,278,008 | VOO, MGK, SHY, MGV, BIL | 13F-HR | 12 May 2022, 17:58 |
| Q4 2021 | 1,496 | $24,336,710,000 | +$3,453,712,229 | -$2,523,357,330 | +$930,354,899 | VOO, MGK, MGV, LQD, IEFA | 13F-HR | 14 Feb 2022, 12:38 |
| Q3 2021 | 1,379 | $22,321,658,000 | +$3,699,164,338 | -$2,667,524,619 | +$1,031,639,719 | VOO, MGK, MGV, LQD, IEFA | 13F-HR | 12 Nov 2021, 13:03 |
| Q2 2021 | 1,305 | $21,564,769,000 | +$5,370,751,264 | -$4,183,031,005 | +$1,187,720,259 | VOO, MGK, MGV, IEFA, LQD | 13F-HR | 16 Aug 2021, 13:29 |
| Q1 2021 | 1,323 | $19,389,066,000 | +$3,411,157,364 | -$2,513,793,483 | +$897,363,881 | VOO, MGK, MGV, IEFA, SHY | 13F-HR | 14 May 2021, 11:06 |
| Q4 2020 | 1,382 | $17,947,741,000 | +$2,530,255,542 | -$1,410,345,721 | +$1,119,909,821 | VOO, MGK, MGV, IEF, IEFA | 13F-HR | 10 Feb 2021, 12:31 |
| Q3 2020 | 1,306 | $15,496,903,000 | +$3,802,461,005 | -$2,841,216,096 | +$961,244,909 | VOO, MGK, MGV, IEFA, LQD | 13F-HR | 13 Nov 2020, 15:13 |
| Q2 2020 | 1,242 | $13,978,157,000 | +$4,026,942,161 | -$3,290,909,728 | +$736,032,433 | IEF, VOO, BIL, MGK, SPTI | 13F-HR | 11 Aug 2020, 14:52 |