Assetmark 13F Holdings & Latest Moves
Assetmark reported a 13F portfolio worth $49.04B as of Q1 2026. Latest 13F moves (filed May 6, 2026): 42 added, 14 reduced. Largest change by value: added $AAPL ($856.48M held).
- 13F value (Q1 2026)
- $49.04B
- New positions
- 0
- Added / reduced
- 42 / 14
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +74.53K (+2.56%) | 2.98M | $856.48M | +4.0% | +7.0% | — | ||
| $AVGO | Added | +17.38K (+1.09%) | 1.61M | $604.38M | -2.0% | -9.3% | — | ||
| $BRKB | Added | +22.82K (+9.90%) | 253.24K | $123.27M | +3.3% | +3.9% | — | ||
| $ACGL | Added | +49.26K (+4.99%) | 1.04M | $101.84M | -1.5% | -3.7% | — | ||
| $BKNG | Added | +130.68K (+30.88%) | 553.90K | $98.73M | -7.9% | -1.2% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -6.03K (-1.60%) | 370.48K | $259.11M | +1.9% | +5.8% | — | ||
| $AMAT | Reduced | -6.03K (-1.60%) | 370.48K | $204.69M | +1.9% | +5.8% | — | ||
| $AMD | Reduced | -11.29K (-5.17%) | 206.96K | $116.91M | +5.7% | +10.7% | — | ||
| $AFL | Reduced | -70.93K (-8.13%) | 801.69K | $95.16M | +1.8% | +4.8% | — | ||
| $ADI | Reduced | -9.24K (-6.10%) | 142.27K | $56.51M | +4.0% | -3.2% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +74.53K (+2.56%) | 2.98M | $856.48M | +4.0% | +7.0% | — | ||
| $AVGO | Added | +17.38K (+1.09%) | 1.61M | $604.38M | -2.0% | -9.3% | — | ||
| $BRKB | Added | +22.82K (+9.90%) | 253.24K | $123.27M | +3.3% | +3.9% | — | ||
| $ACGL | Added | +49.26K (+4.99%) | 1.04M | $101.84M | -1.5% | -3.7% | — | ||
| $BKNG | Added | +130.68K (+30.88%) | 553.90K | $98.73M | -7.9% | -1.2% | — | ||
| $ACGL | Added | +49.26K (+4.99%) | 1.04M | $94.46M | -1.5% | -3.7% | — | ||
| $AMGN | Added | +15.72K (+6.89%) | 243.85K | $88.07M | +1.6% | +6.4% | — | ||
| $ASML | Added | +3.46K (+8.84%) | 42.64K | $84.18M | +2.4% | +6.3% | — | ||
| $BDX | Added | +10.85K (+3.15%) | 355.45K | $53.79M | -0.4% | +4.4% | — | ||
| $BDX | Added | +10.85K (+3.15%) | 355.45K | $52.38M | -0.4% | +4.4% | — | ||
| $C | Added | +12.44K (+3.87%) | 333.81K | $46.72M | -2.7% | +3.8% | — | ||
| $APD | Added | +14.06K (+10.34%) | 150K | $44.48M | +2.0% | -6.0% | — | ||
| $BTI | Added | +82.22K (+14.74%) | 640.11K | $39.53M | — | ||||
| $BTI | Added | +82.22K (+14.74%) | 640.11K | $39.30M | — | ||||
| $APH | Added | +155.64K (+280.47%) | 211.14K | $37.23M | -10.0% | +0.2% | — | ||
| $ARM | Added | +16.15K (+24.66%) | 81.63K | $29.34M | -6.8% | +44.5% | — | ||
| $AXP | Added | +2.31K (+2.84%) | 83.78K | $28.34M | -3.8% | -3.5% | — | ||
| $BLK | Added | +569 (+2.09%) | 27.77K | $26.70M | +1.9% | -6.7% | — | ||
| $AON | Added | +67.18K (+504.30%) | 80.50K | $26.28M | +0.9% | +6.6% | — | ||
| $ABNB | Added | +20.73K (+13.74%) | 171.60K | $25.19M | -4.9% | -4.5% | — | ||
| $CAH | Added | +27.63K (+35.36%) | 105.77K | $25.13M | -2.7% | +7.4% | — | ||
| $CAH | Added | +27.63K (+35.36%) | 105.77K | $23.39M | -2.7% | +7.4% | — | ||
| $AMT | Added | +32.27K (+36.33%) | 121.09K | $22.92M | -3.5% | +7.7% | — | ||
| $AMT | Added | +32.27K (+36.33%) | 121.09K | $19.95M | -3.5% | +7.7% | — | ||
| $AJG | Added | +12.82K (+17.47%) | 86.20K | $19.57M | -2.5% | +10.1% | — | ||
| $ALLE | Added | +22.10K (+19.03%) | 138.27K | $19.43M | — | ||||
| $ALLE | Added | +22.10K (+19.03%) | 138.27K | $18.49M | — | ||||
| $ABT | Added | +16.51K (+8.87%) | 202.55K | $18.41M | -2.9% | +5.5% | — | ||
| $BFH | Added | +9.04K (+6.05%) | 158.59K | $17.18M | -5.6% | +3.4% | — | ||
| $BFH | Added | +9.04K (+6.05%) | 158.59K | $16.12M | -5.6% | +3.4% | — | ||
| $ADBE | Added | +7.03K (+9.73%) | 79.25K | $16.01M | -5.6% | +0.5% | — | ||
| $ATO | Added | +2.28K (+2.62%) | 89.29K | $15.38M | -2.6% | -7.3% | — | ||
| $ATO | Added | +2.28K (+2.62%) | 89.29K | $15.02M | -2.6% | -7.3% | — | ||
| $CASY | Added | +13.42K (+510.22%) | 16.05K | $14.72M | +3.5% | -11.2% | — | ||
| $CAVA | Added | +46.80K (+33.32%) | 187.27K | $14.70M | -19.2% | -18.9% | — | ||
| $BBVA | Added | +23.87K (+4.59%) | 543.32K | $13.62M | -1.6% | +0.3% | — | ||
| $AMRZ | Added | +249.54K (+18567.19%) | 250.89K | $13.33M | -7.3% | -2.3% | — | ||
| $AMRZ | Added | +249.54K (+18567.19%) | 250.89K | $13.27M | -7.3% | -2.3% | — | ||
| $ACN | Added | +59.97K (+246.68%) | 84.28K | $13.16M | -8.5% | +2.1% | — | ||
| $ADSK | Added | +7.23K (+13.33%) | 61.47K | $12.70M | -5.0% | -5.4% | — | ||
| $CASY | Added | +13.42K (+510.22%) | 16.05K | $12.34M | +3.5% | -11.2% | — | ||
| $ADSK | Added | +7.23K (+13.33%) | 61.47K | $11.91M | -5.0% | -5.4% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -6.03K (-1.60%) | 370.48K | $259.11M | +1.9% | +5.8% | — | ||
| $AMAT | Reduced | -6.03K (-1.60%) | 370.48K | $204.69M | +1.9% | +5.8% | — | ||
| $AMD | Reduced | -11.29K (-5.17%) | 206.96K | $116.91M | +5.7% | +10.7% | — | ||
| $AFL | Reduced | -70.93K (-8.13%) | 801.69K | $95.16M | +1.8% | +4.8% | — | ||
| $ADI | Reduced | -9.24K (-6.10%) | 142.27K | $56.51M | +4.0% | -3.2% | — | ||
| $BAC | Reduced | -278.60K (-27.40%) | 738.07K | $42.06M | -7.0% | +1.0% | — | ||
| $BAC | Reduced | -278.60K (-27.40%) | 738.07K | $40.71M | -7.0% | +1.0% | — | ||
| $AZN | Reduced | -144.28K (-43.02%) | 191.11K | $36.24M | +1.5% | +0.6% | — | ||
| $AZN | Reduced | -144.28K (-43.02%) | 191.11K | $34.83M | +1.5% | +0.6% | — | ||
| $ANET | Reduced | -118.93K (-39.06%) | 185.58K | $31.32M | -4.3% | +4.9% | — | ||
| $A | Reduced | -2.84K (-1.21%) | 231.44K | $30.51M | -4.2% | +15.1% | — | ||
| $A | Reduced | -2.84K (-1.21%) | 231.44K | $30.05M | -4.2% | +15.1% | — | ||
| $ABBV | Reduced | -3.15K (-2.91%) | 104.90K | $26.50M | +1.7% | +10.8% | — | ||
| $CAT | Reduced | -8.82K (-30.07%) | 20.51K | $21.85M | -2.7% | -2.4% | — |
All tracked 13F moves by Assetmark
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -6.03K (-1.60%) | 370.48K | $259.11M | +1.9% | +5.8% | — | ||
| $ADI | Reduced | -9.24K (-6.10%) | 142.27K | $56.51M | +4.0% | -3.2% | — | ||
| $AMAT | Reduced | -6.03K (-1.60%) | 370.48K | $204.69M | +1.9% | +5.8% | — | ||
| $A | Reduced | -2.84K (-1.21%) | 231.44K | $30.51M | -4.2% | +15.1% | — | ||
| $AFL | Reduced | -70.93K (-8.13%) | 801.69K | $95.16M | +1.8% | +4.8% | — | ||
| $AMD | Reduced | -11.29K (-5.17%) | 206.96K | $116.91M | +5.7% | +10.7% | — | ||
| $ABBV | Reduced | -3.15K (-2.91%) | 104.90K | $26.50M | +1.7% | +10.8% | — | ||
| $A | Reduced | -2.84K (-1.21%) | 231.44K | $30.05M | -4.2% | +15.1% | — | ||
| $CAT | Reduced | -8.82K (-30.07%) | 20.51K | $21.85M | -2.7% | -2.4% | — | ||
| $BAC | Reduced | -278.60K (-27.40%) | 738.07K | $42.06M | -7.0% | +1.0% | — | ||
| $BAC | Reduced | -278.60K (-27.40%) | 738.07K | $40.71M | -7.0% | +1.0% | — | ||
| $AZN | Reduced | -144.28K (-43.02%) | 191.11K | $34.83M | +1.5% | +0.6% | — | ||
| $AZN | Reduced | -144.28K (-43.02%) | 191.11K | $36.24M | +1.5% | +0.6% | — | ||
| $ANET | Reduced | -118.93K (-39.06%) | 185.58K | $31.32M | -4.3% | +4.9% | — | ||
| $C | Added | +12.44K (+3.87%) | 333.81K | $46.72M | -2.7% | +3.8% | — | ||
| $CAVA | Added | +46.80K (+33.32%) | 187.27K | $14.70M | -19.2% | -18.9% | — | ||
| $CASY | Added | +13.42K (+510.22%) | 16.05K | $14.72M | +3.5% | -11.2% | — | ||
| $CASY | Added | +13.42K (+510.22%) | 16.05K | $12.34M | +3.5% | -11.2% | — | ||
| $CAH | Added | +27.63K (+35.36%) | 105.77K | $25.13M | -2.7% | +7.4% | — | ||
| $CAH | Added | +27.63K (+35.36%) | 105.77K | $23.39M | -2.7% | +7.4% | — | ||
| $BTI | Added | +82.22K (+14.74%) | 640.11K | $39.30M | — | ||||
| $AVGO | Added | +17.38K (+1.09%) | 1.61M | $604.38M | -2.0% | -9.3% | — | ||
| $BRKB | Added | +22.82K (+9.90%) | 253.24K | $123.27M | +3.3% | +3.9% | — | ||
| $BTI | Added | +82.22K (+14.74%) | 640.11K | $39.53M | — | ||||
| $BFH | Added | +9.04K (+6.05%) | 158.59K | $17.18M | -5.6% | +3.4% | — | ||
| $BKNG | Added | +130.68K (+30.88%) | 553.90K | $98.73M | -7.9% | -1.2% | — | ||
| $BLK | Added | +569 (+2.09%) | 27.77K | $26.70M | +1.9% | -6.7% | — | ||
| $BFH | Added | +9.04K (+6.05%) | 158.59K | $16.12M | -5.6% | +3.4% | — | ||
| $BDX | Added | +10.85K (+3.15%) | 355.45K | $53.79M | -0.4% | +4.4% | — | ||
| $BDX | Added | +10.85K (+3.15%) | 355.45K | $52.38M | -0.4% | +4.4% | — | ||
| $BBVA | Added | +23.87K (+4.59%) | 543.32K | $13.62M | -1.6% | +0.3% | — | ||
| $ADSK | Added | +7.23K (+13.33%) | 61.47K | $11.91M | -5.0% | -5.4% | Read | ||
| $ATO | Added | +2.28K (+2.62%) | 89.29K | $15.02M | -2.6% | -7.3% | — | ||
| $ATO | Added | +2.28K (+2.62%) | 89.29K | $15.38M | -2.6% | -7.3% | — | ||
| $ASML | Added | +3.46K (+8.84%) | 42.64K | $84.18M | +2.4% | +6.3% | — | ||
| $AJG | Added | +12.82K (+17.47%) | 86.20K | $19.57M | -2.5% | +10.1% | — | ||
| $ARM | Added | +16.15K (+24.66%) | 81.63K | $29.34M | -6.8% | +44.5% | — | ||
| $ACGL | Added | +49.26K (+4.99%) | 1.04M | $101.84M | -1.5% | -3.7% | — | ||
| $AAPL | Added | +74.53K (+2.56%) | 2.98M | $856.48M | +4.0% | +7.0% | — | ||
| $AON | Added | +67.18K (+504.30%) | 80.50K | $26.28M | +0.9% | +6.6% | — | ||
| $AMT | Added | +32.27K (+36.33%) | 121.09K | $22.92M | -3.5% | +7.7% | — | ||
| $AMRZ | Added | +249.54K (+18567.19%) | 250.89K | $13.27M | -7.3% | -2.3% | — | ||
| $AMRZ | Added | +249.54K (+18567.19%) | 250.89K | $13.33M | -7.3% | -2.3% | — | ||
| $APH | Added | +155.64K (+280.47%) | 211.14K | $37.23M | -10.0% | +0.2% | — | ||
| $AMGN | Added | +15.72K (+6.89%) | 243.85K | $88.07M | +1.6% | +6.4% | — | ||
| $AMT | Added | +32.27K (+36.33%) | 121.09K | $19.95M | -3.5% | +7.7% | — | ||
| $AXP | Added | +2.31K (+2.84%) | 83.78K | $28.34M | -3.8% | -3.5% | — | ||
| $ALLE | Added | +22.10K (+19.03%) | 138.27K | $19.43M | — | ||||
| $ALLE | Added | +22.10K (+19.03%) | 138.27K | $18.49M | — | ||||
| $ABNB | Added | +20.73K (+13.74%) | 171.60K | $25.19M | -4.9% | -4.5% | — | ||
| $APD | Added | +14.06K (+10.34%) | 150K | $44.48M | +2.0% | -6.0% | — | ||
| $ADSK | Added | +7.23K (+13.33%) | 61.47K | $12.70M | -5.0% | -5.4% | — | ||
| $ADBE | Added | +7.03K (+9.73%) | 79.25K | $16.01M | -5.6% | +0.5% | — | ||
| $ACGL | Added | +49.26K (+4.99%) | 1.04M | $94.46M | -1.5% | -3.7% | — | ||
| $ACN | Added | +59.97K (+246.68%) | 84.28K | $13.16M | -8.5% | +2.1% | — | ||
| $ABT | Added | +16.51K (+8.87%) | 202.55K | $18.41M | -2.9% | +5.5% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Assetmark holds or traded
Frequently asked questions
What did Assetmark buy and sell in its latest 13F?
It opened or added to $AAPL, $AVGO, $BRKB, $ACGL and $BKNG; it cut or exited $AMAT, $AMAT, $AMD, $AFL and $ADI.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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