Filed: 10/27/2023ACC: 0001344551-23-000013
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 1742 equity positions with a total reported market value of $25.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1742
Positions
$25.01B
Total AUM (reported)
316.97M
Total Shares
Allocation by class
COM$5.78B23.1%
MEGA GRWTH IND$1.51B6.0%
S&P 500 ETF SHS$1.22B4.9%
MEGA CAP VAL ETF$1.18B4.7%
1 3 YR TREAS BD$637.57M2.5%
IBOXX HI YD ETF$574.69M2.3%
SM CP VAL ETF$505.77M2.0%
Portfolio Concentration
Top 3$3.91B15.6%
4–10$3.38B13.5%
11–25$4.32B17.3%
Rest$13.41B53.6%
Top 3 weight
15.6%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 316.97M
Sole
Full voting authority
316.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1742
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1742
Rows:
VANGUARD WORLD FD
SOLEShares6.64M
TypeSH
Market value$1.51B
6.03%
Sole
6.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.11M
TypeSH
Market value$1.22B
4.88%
Sole
3.11M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.63M
TypeSH
Market value$1.18B
4.71%
Sole
11.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.87M
TypeSH
Market value$637.57M
2.55%
Sole
7.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.80M
TypeSH
Market value$574.69M
2.30%
Sole
7.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.17M
TypeSH
Market value$505.77M
2.02%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.28M
TypeSH
Market value$468.71M
1.87%
Sole
7.28M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.29M
TypeSH
Market value$429.64M
1.72%
Sole
4.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$381.73M
1.53%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.88M
TypeSH
Market value$377.76M
1.51%
Sole
2.88M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.92M
TypeSH
Market value$377.10M
1.51%
Sole
7.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.87M
TypeSH
Market value$364.68M
1.46%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26M
TypeSH
Market value$358.31M
1.43%
Sole
16.26M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.50M
TypeSH
Market value$316.23M
1.26%
Sole
3.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.81M
TypeSH
Market value$309.96M
1.24%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares718.68K
TypeSH
Market value$308.62M
1.23%
Sole
718.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98M
TypeSH
Market value$303.59M
1.21%
Sole
2.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$277.10M
1.11%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.19M
TypeSH
Market value$271.14M
1.08%
Sole
6.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.87M
TypeSH
Market value$258.03M
1.03%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.29M
TypeSH
Market value$254.19M
1.02%
Sole
5.29M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares5.02M
TypeSH
Market value$240.22M
0.96%
Sole
5.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.79M
TypeSH
Market value$234.60M
0.94%
Sole
1.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$222.47M
0.89%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$221.32M
0.88%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.64M | SH | $1.51B 6.03% | 6.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.11M | SH | $1.22B 4.88% | 3.11M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 11.63M | SH | $1.18B 4.71% | 11.63M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.87M | SH | $637.57M 2.55% | 7.87M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.80M | SH | $574.69M 2.30% | 7.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.17M | SH | $505.77M 2.02% | 3.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.28M | SH | $468.71M 1.87% | 7.28M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.29M | SH | $429.64M 1.72% | 4.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $381.73M 1.53% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.88M | SH | $377.76M 1.51% | 2.88M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.92M | SH | $377.10M 1.51% | 7.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.87M | SH | $364.68M 1.46% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 16.26M | SH | $358.31M 1.43% | 16.26M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.50M | SH | $316.23M 1.26% | 3.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.81M | SH | $309.96M 1.24% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 718.68K | SH | $308.62M 1.23% | 718.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.98M | SH | $303.59M 1.21% | 2.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.29M | SH | $277.10M 1.11% | 1.29M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 6.19M | SH | $271.14M 1.08% | 6.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.87M | SH | $258.03M 1.03% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 5.29M | SH | $254.19M 1.02% | 5.29M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.02M | SH | $240.22M 0.96% | 5.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.79M | SH | $234.60M 0.94% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.97M | SH | $222.47M 0.89% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.58M | SH | $221.32M 0.88% | 1.58M | 0.00 | 0.00 |
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