Filed: 11/1/2022ACC: 0001344551-22-000011
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 1575 equity positions with a total reported market value of $21.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1575
Positions
$21.39M
Total AUM (reported)
302.80M
Total Shares
Allocation by class
COM$4.10M19.2%
MEGA GRWTH IND$1.04M4.9%
1 3 YR TREAS BD$998.4K4.7%
S&P 500 ETF SHS$992.2K4.6%
MEGA CAP VAL ETF$978.6K4.6%
BLOOMBERG 1-3 MO$828.9K3.9%
SM CP VAL ETF$429.3K2.0%
Portfolio Concentration
Top 3$3.03M14.2%
4–10$3.71M17.4%
11–25$3.76M17.6%
Rest$10.88M50.9%
Top 3 weight
14.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 302.80M
Sole
Full voting authority
302.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.52K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1575
Rows:
VANGUARD WORLD FD
SOLEShares5.97M
TypeSH
Market value$1.04M
4.87%
Sole
5.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.29M
TypeSH
Market value$998.4K
4.67%
Sole
12.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.02M
TypeSH
Market value$992.2K
4.64%
Sole
3.02M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.88M
TypeSH
Market value$978.6K
4.58%
Sole
10.88M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.05M
TypeSH
Market value$828.9K
3.88%
Sole
9.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.99M
TypeSH
Market value$429.3K
2.01%
Sole
2.99M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.88M
TypeSH
Market value$400.4K
1.87%
Sole
8.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.89M
TypeSH
Market value$388.7K
1.82%
Sole
7.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89M
TypeSH
Market value$362.8K
1.70%
Sole
6.89M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.53M
TypeSH
Market value$323.4K
1.51%
Sole
7.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.52M
TypeSH
Market value$306.8K
1.43%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.02M
TypeSH
Market value$296.2K
1.39%
Sole
13.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86M
TypeSH
Market value$293.0K
1.37%
Sole
2.86M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$290.0K
1.36%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$280.6K
1.31%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$251.3K
1.18%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.21M
TypeSH
Market value$247.8K
1.16%
Sole
6.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.09M
TypeSH
Market value$245.7K
1.15%
Sole
5.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$234.8K
1.10%
Sole
1.01M
Shared
0.00
None
151.00
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$223.7K
1.05%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.11M
TypeSH
Market value$221.8K
1.04%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$221.4K
1.04%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.63M
TypeSH
Market value$220.8K
1.03%
Sole
4.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$217.7K
1.02%
Sole
1.12M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.31M
TypeSH
Market value$209.7K
0.98%
Sole
3.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.97M | SH | $1.04M 4.87% | 5.97M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.29M | SH | $998.4K 4.67% | 12.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02M | SH | $992.2K 4.64% | 3.02M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 10.88M | SH | $978.6K 4.58% | 10.88M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.05M | SH | $828.9K 3.88% | 9.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.99M | SH | $429.3K 2.01% | 2.99M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.88M | SH | $400.4K 1.87% | 8.88M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 7.89M | SH | $388.7K 1.82% | 7.89M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.89M | SH | $362.8K 1.70% | 6.89M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.53M | SH | $323.4K 1.51% | 7.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.52M | SH | $306.8K 1.43% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.02M | SH | $296.2K 1.39% | 13.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.86M | SH | $293.0K 1.37% | 2.86M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.70M | SH | $290.0K 1.36% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.55M | SH | $280.6K 1.31% | 2.55M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.45M | SH | $251.3K 1.18% | 2.45M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 6.21M | SH | $247.8K 1.16% | 6.21M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 5.09M | SH | $245.7K 1.15% | 5.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $234.8K 1.10% | 1.01M | 0.00 | 151.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.33M | SH | $223.7K 1.05% | 2.33M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.11M | SH | $221.8K 1.04% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.94M | SH | $221.4K 1.04% | 1.94M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 4.63M | SH | $220.8K 1.03% | 4.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.12M | SH | $217.7K 1.02% | 1.12M | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 3.31M | SH | $209.7K 0.98% | 3.31M | 0.00 | 0.00 |
Page 1 of 63
…