ASSETMARK, INC

Filed: 8/11/2023ACC: 0001344551-23-000010

📋 What this filing means

ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 1561 equity positions with a total reported market value of $25.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1561

Positions

$25.49B

Total AUM (reported)

312.09M

Total Shares

Allocation by class

COM$5.90B23.1%

MEGA GRWTH IND$1.54B6.0%

S&P 500 ETF SHS$1.27B5.0%

MEGA CAP VAL ETF$1.24B4.9%

IBOXX HI YD ETF$614.63M2.4%

IBOXX INV CP ETF$520.11M2.0%

SM CP VAL ETF$517.85M2.0%

Portfolio Concentration

Top 3$4.04B15.9%

4–10$3.42B13.4%

11–25$4.44B17.4%

Rest$13.59B53.3%

Top 3 weight

15.9%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 312.09M

Sole

Full voting authority

312.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1561

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1561

Rows:

VANGUARD WORLD FD MEGA GRWTH IND

DFND

MEGA GRWTH IND

Shares6.53M

TypeSH

Market value$1.54B

6.03%

Sole

6.53M

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

DFND

S&P 500 ETF SHS

Shares3.11M

TypeSH

Market value$1.27B

4.98%

Sole

3.11M

Shared

0.00

None

0.00

VANGUARD WORLD FD MEGA CAP VAL ETF

DFND

MEGA CAP VAL ETF

Shares11.93M

TypeSH

Market value$1.24B

4.86%

Sole

11.93M

Shared

0.00

None

0.00

ISHARES TR IBOXX HI YD ETF

DFND

IBOXX HI YD ETF

Shares8.19M

TypeSH

Market value$614.63M

2.41%

Sole

8.19M

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

DFND

IBOXX INV CP ETF

Shares4.81M

TypeSH

Market value$520.11M

2.04%

Sole

4.81M

Shared

0.00

None

0.00

VANGUARD INDEX FDS SM CP VAL ETF

DFND

SM CP VAL ETF

Shares3.13M

TypeSH

Market value$517.85M

2.03%

Sole

3.13M

Shared

0.00

None

0.00

ISHARES TR 20 YR TR BD ETF

DFND

20 YR TR BD ETF

Shares4.61M

TypeSH

Market value$474.93M

1.86%

Sole

4.61M

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE

DFND

CORE MSCI EAFE

Shares6.90M

TypeSH

Market value$465.83M

1.83%

Sole

6.90M

Shared

0.00

None

0.00

PIMCO ETF TR ENHAN SHRT MA AC

DFND

ENHAN SHRT MA AC

Shares4.18M

TypeSH

Market value$416.70M

1.63%

Sole

4.18M

Shared

0.00

None

0.00

MICROSOFT CORP COM

DFND

COM

Shares1.20M

TypeSH

Market value$409.80M

1.61%

Sole

1.20M

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

DFND

MCAP VL IDXVIP

Shares2.79M

TypeSH

Market value$386.32M

1.52%

Sole

2.79M

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

DFND

MCAP GR IDXVIP

Shares1.86M

TypeSH

Market value$382.89M

1.50%

Sole

1.86M

Shared

0.00

None

0.00

ISHARES INC CORE MSCI EMKT

DFND

CORE MSCI EMKT

Shares7.69M

TypeSH

Market value$378.87M

1.49%

Sole

7.69M

Shared

0.00

None

0.00

APPLE INC COM

DFND

COM

Shares1.82M

TypeSH

Market value$352.19M

1.38%

Sole

1.82M

Shared

0.00

None

0.00

PROSHARES TR PSHS ULT S&P 500

DFND

PSHS ULT S&P 500

Shares5.63M

TypeSH

Market value$327.48M

1.28%

Sole

5.63M

Shared

0.00

None

0.00

ISHARES TR US TREAS BD ETF

DFND

US TREAS BD ETF

Shares14.16M

TypeSH

Market value$324.27M

1.27%

Sole

14.16M

Shared

0.00

None

0.00

SPDR SER TR BLOOMBERG HIGH Y

DFND

BLOOMBERG HIGH Y

Shares3.49M

TypeSH

Market value$320.83M

1.26%

Sole

3.49M

Shared

0.00

None

0.00

VANGUARD INDEX FDS SML CP GRW ETF

DFND

SML CP GRW ETF

Shares1.26M

TypeSH

Market value$288.84M

1.13%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD INDEX FDS VALUE ETF

DFND

VALUE ETF

Shares1.88M

TypeSH

Market value$267.11M

1.05%

Sole

1.88M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF

DFND

MTG-BKD SECS ETF

Shares5.66M

TypeSH

Market value$260.51M

1.02%

Sole

5.66M

Shared

0.00

None

0.00

BUILDERS FIRSTSOURCE INC COM

DFND

COM

Shares1.75M

TypeSH

Market value$238.45M

0.94%

Sole

1.75M

Shared

0.00

None

0.00

ISHARES TR CORE S&P500 ETF

DFND

CORE S&P500 ETF

Shares528.52K

TypeSH

Market value$235.57M

0.92%

Sole

528.52K

Shared

0.00

None

0.00

SPDR SER TR PORTFOLIO S&P500

DFND

PORTFOLIO S&P500

Shares4.40M

TypeSH

Market value$229.33M

0.90%

Sole

4.40M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS TOTAL INT BD ETF

DFND

TOTAL INT BD ETF

Shares4.59M

TypeSH

Market value$224.49M

0.88%

Sole

4.59M

Shared

0.00

None

0.00

ISHARES TR ISHS 5-10YR INVT

DFND

ISHS 5-10YR INVT

Shares4.33M

TypeSH

Market value$218.77M

0.86%

Sole

4.33M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FD MEGA GRWTH INDDFND	MEGA GRWTH IND	6.53M	SH	$1.54B 6.03%	6.53M
VANGUARD INDEX FDS S&P 500 ETF SHSDFND	S&P 500 ETF SHS	3.11M	SH	$1.27B 4.98%	3.11M
VANGUARD WORLD FD MEGA CAP VAL ETFDFND	MEGA CAP VAL ETF	11.93M	SH	$1.24B 4.86%	11.93M
ISHARES TR IBOXX HI YD ETFDFND	IBOXX HI YD ETF	8.19M	SH	$614.63M 2.41%	8.19M
ISHARES TR IBOXX INV CP ETFDFND	IBOXX INV CP ETF	4.81M	SH	$520.11M 2.04%	4.81M
VANGUARD INDEX FDS SM CP VAL ETFDFND	SM CP VAL ETF	3.13M	SH	$517.85M 2.03%	3.13M
ISHARES TR 20 YR TR BD ETFDFND	20 YR TR BD ETF	4.61M	SH	$474.93M 1.86%	4.61M
ISHARES TR CORE MSCI EAFEDFND	CORE MSCI EAFE	6.90M	SH	$465.83M 1.83%	6.90M
PIMCO ETF TR ENHAN SHRT MA ACDFND	ENHAN SHRT MA AC	4.18M	SH	$416.70M 1.63%	4.18M
MICROSOFT CORP COMDFND	COM	1.20M	SH	$409.80M 1.61%	1.20M
VANGUARD INDEX FDS MCAP VL IDXVIPDFND	MCAP VL IDXVIP	2.79M	SH	$386.32M 1.52%	2.79M
VANGUARD INDEX FDS MCAP GR IDXVIPDFND	MCAP GR IDXVIP	1.86M	SH	$382.89M 1.50%	1.86M
ISHARES INC CORE MSCI EMKTDFND	CORE MSCI EMKT	7.69M	SH	$378.87M 1.49%	7.69M
APPLE INC COMDFND	COM	1.82M	SH	$352.19M 1.38%	1.82M
PROSHARES TR PSHS ULT S&P 500DFND	PSHS ULT S&P 500	5.63M	SH	$327.48M 1.28%	5.63M
ISHARES TR US TREAS BD ETFDFND	US TREAS BD ETF	14.16M	SH	$324.27M 1.27%	14.16M
SPDR SER TR BLOOMBERG HIGH YDFND	BLOOMBERG HIGH Y	3.49M	SH	$320.83M 1.26%	3.49M
VANGUARD INDEX FDS SML CP GRW ETFDFND	SML CP GRW ETF	1.26M	SH	$288.84M 1.13%	1.26M
VANGUARD INDEX FDS VALUE ETFDFND	VALUE ETF	1.88M	SH	$267.11M 1.05%	1.88M
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFDFND	MTG-BKD SECS ETF	5.66M	SH	$260.51M 1.02%	5.66M
BUILDERS FIRSTSOURCE INC COMDFND	COM	1.75M	SH	$238.45M 0.94%	1.75M
ISHARES TR CORE S&P500 ETFDFND	CORE S&P500 ETF	528.52K	SH	$235.57M 0.92%	528.52K
SPDR SER TR PORTFOLIO S&P500DFND	PORTFOLIO S&P500	4.40M	SH	$229.33M 0.90%	4.40M
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFDFND	TOTAL INT BD ETF	4.59M	SH	$224.49M 0.88%	4.59M
ISHARES TR ISHS 5-10YR INVTDFND	ISHS 5-10YR INVT	4.33M	SH	$218.77M 0.86%	4.33M

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