Filed: 2/9/2024ACC: 0001344551-24-000002
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 1836 equity positions with a total reported market value of $27.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1836
Positions
$27.67B
Total AUM (reported)
321.34M
Total Shares
Allocation by class
COM$6.50B23.5%
MEGA GRWTH IND$1.79B6.5%
S&P 500 ETF SHS$1.36B4.9%
MEGA CAP VAL ETF$1.33B4.8%
CL A$618.66M2.2%
SM CP VAL ETF$597.34M2.2%
IBOXX HI YD ETF$588.16M2.1%
Portfolio Concentration
Top 3$4.48B16.2%
4–10$3.69B13.3%
11–25$4.98B18.0%
Rest$14.52B52.5%
Top 3 weight
16.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 321.34M
Sole
Full voting authority
321.34M
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)
Sole1836
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1836
Rows:
VANGUARD WORLD FD
SOLEShares6.89M
TypeSH
Market value$1.79B
6.46%
Sole
6.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.11M
TypeSH
Market value$1.36B
4.90%
Sole
3.11M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.20M
TypeSH
Market value$1.33B
4.82%
Sole
12.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.32M
TypeSH
Market value$597.34M
2.16%
Sole
3.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.60M
TypeSH
Market value$588.16M
2.13%
Sole
7.60M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.97M
TypeSH
Market value$518.68M
1.87%
Sole
7.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.35M
TypeSH
Market value$516.90M
1.87%
Sole
7.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.53M
TypeSH
Market value$501.40M
1.81%
Sole
4.53M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.88M
TypeSH
Market value$486.57M
1.76%
Sole
4.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$481.61M
1.74%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$444.75M
1.61%
Sole
4.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.04M
TypeSH
Market value$441.35M
1.59%
Sole
3.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.97M
TypeSH
Market value$432.67M
1.56%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.94M
TypeSH
Market value$401.41M
1.45%
Sole
7.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.67M
TypeSH
Market value$383.97M
1.39%
Sole
16.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.83M
TypeSH
Market value$351.62M
1.27%
Sole
1.83M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.66M
TypeSH
Market value$347.16M
1.25%
Sole
3.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$324.31M
1.17%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.30M
TypeSH
Market value$292.25M
1.06%
Sole
6.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.31M
TypeSH
Market value$272.08M
0.98%
Sole
5.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.80M
TypeSH
Market value$268.78M
0.97%
Sole
1.80M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.55M
TypeSH
Market value$258.63M
0.93%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$258.28M
0.93%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$254.91M
0.92%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$249.46M
0.90%
Sole
3.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.89M | SH | $1.79B 6.46% | 6.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.11M | SH | $1.36B 4.90% | 3.11M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 12.20M | SH | $1.33B 4.82% | 12.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.32M | SH | $597.34M 2.16% | 3.32M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.60M | SH | $588.16M 2.13% | 7.60M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 7.97M | SH | $518.68M 1.87% | 7.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.35M | SH | $516.90M 1.87% | 7.35M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.53M | SH | $501.40M 1.81% | 4.53M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.88M | SH | $486.57M 1.76% | 4.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $481.61M 1.74% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.50M | SH | $444.75M 1.61% | 4.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.04M | SH | $441.35M 1.59% | 3.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.97M | SH | $432.67M 1.56% | 1.97M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.94M | SH | $401.41M 1.45% | 7.94M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 16.67M | SH | $383.97M 1.39% | 16.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.83M | SH | $351.62M 1.27% | 1.83M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.66M | SH | $347.16M 1.25% | 3.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.34M | SH | $324.31M 1.17% | 1.34M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 6.30M | SH | $292.25M 1.06% | 6.30M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 5.31M | SH | $272.08M 0.98% | 5.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.80M | SH | $268.78M 0.97% | 1.80M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.55M | SH | $258.63M 0.93% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.65M | SH | $258.28M 0.93% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $254.91M 0.92% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.04M | SH | $249.46M 0.90% | 3.04M | 0.00 | 0.00 |
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