Assetmark, Inc. ETF holdings
Concord, CA
Reported $37.5B in 1,300 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.5B
ETFs held
1,300
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
64.5%
of $58.2B
Top 10 of 1,300 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $3.7B | 42,386,669 | +33,899,908 shares |
| VOO | Vanguard S&P 500 ETF | $2.8B | 4,037,865 | +314,829 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $2.6B | 15,842,689 | +245,994 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $1.2B | 4,872,925 | +793,924 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.0B | 10,403,312 | +742,668 shares |
| IEFA | iShares Core MSCI EAFE ETF | $922.8M | 9,554,572 | +776,251 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $874.7M | 4,426,816 | +93,434 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $789.6M | 9,531,385 | +234,352 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $658.7M | 2,150,345 | +8,717 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $624.7M | 27,424,017 | +1,247,519 shares |
1,290 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001344551. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Assetmark, Inc. own?
Assetmark, Inc. reported 1,300 ETF positions worth $37.5B in its Form 13F for June 30, 2026. The largest was MGK, at $3.7B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.