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Portfolio (Quarterly) Guide ↗

ASSETMARK, INC

· CIK 0001344551
13F Portfolio $58.2B AUM 3,558 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 453 New 1645 Added 991 Reduced 263 Exited
Page 5 of 83  ·  1,645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ACGL ARCH CAP GROUP LTD Financial Services 1,050,118.0 $101.9M 0.17% +63K +6.4% $97.06 +2.4%
82 CMCSA COMCAST CORP NEW Communication Services 4,121,278.0 $101.2M 0.17% +427K +11.6% $24.55 +9.4%
83 IUSB ISHARES TR 2,161,917.0 $99.8M 0.17% +364K +20.2% $46.15 -1.6%
84 WFC WELLS FARGO & CO Financial Services 1,157,264.0 $95.6M 0.16% +60K +5.5% $82.64 +1.5%
85 ASML ASML HLDG NV Technology 48,017.0 $95.5M 0.16% +9K +22.6% $1989.43 -11.3%
86 VWO VANGUARD INTL EQUITY INDEX F 1,585,390.0 $94.6M 0.16% +540K +51.7% $59.69 +1.3%
87 USHY ISHARES TR 2,522,363.0 $93.4M 0.16% +158K +6.7% $37.02 -0.5%
88 VO VANGUARD INDEX FDS 1,119,178.0 $90.2M 0.15% +786K +235.9% $80.57 +3.0%
89 AMGN AMGEN INC Healthcare 248,532.0 $90.0M 0.15% +20K +8.9% $362.12 +21.3%
90 J P MORGAN EXCHANGE TRADED F 1,778,961.0 $90.0M 0.15% +257K +16.9% $50.57
91 BKLN INVESCO EXCH TRADED FD TR II 4,377,221.0 $89.2M 0.15% +352K +8.7% $20.37 +1.1%
92 IGSB ISHARES TR 1,695,928.0 $88.9M 0.15% +86K +5.3% $52.41 -0.6%
93 XLE SELECT SECTOR SPDR TR 1,634,072.0 $86.8M 0.15% +1.6M +9343.3% $53.11 +19.8%
94 BBUS J P MORGAN EXCHANGE TRADED F 627,996.0 $84.6M 0.14% +73K +13.1% $134.72 +2.5%
95 VTIP VANGUARD MALVERN FDS 1,673,562.0 $84.1M 0.14% +646K +62.9% $50.23 -0.9%
96 USDU WISDOMTREE TR 3,101,590.0 $83.0M 0.14% +3.0M +5588.0% $26.75 -1.9%
97 GE GE AEROSPACE Industrials 220,479.0 $82.4M 0.14% +88K +66.3% $373.73 -6.8%
98 SHV ISHARES TR 736,803.0 $81.3M 0.14% +50K +7.3% $110.35 -0.0%
99 IAGG ISHARES TR 1,595,853.0 $80.8M 0.14% +1.0M +172.8% $50.60 -1.6%
100 ED CONSOLIDATED EDISON INC Utilities 717,113.0 $79.3M 0.14% +15K +2.1% $110.63 -3.9%
Page 5 of 83  ·  1,645 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.1%
Financial Services 13.8%
Communication Services 12.5%
Healthcare 9.5%
Consumer Cyclical 8.3%
Industrials 6.2%
Consumer Defensive 5.2%
Basic Materials 3.3%
Utilities 2.9%
Energy 2.7%