Filed: 8/13/2024ACC: 0001344551-24-000006
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 2101 equity positions with a total reported market value of $32.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2101
Positions
$32.33B
Total AUM (reported)
365.58M
Total Shares
Allocation by class
COM$8.01B24.8%
MEGA GRWTH IND$2.26B7.0%
MEGA CAP VAL ETF$1.59B4.9%
S&P 500 ETF SHS$1.57B4.8%
CL A$742.67M2.3%
SM CP VAL ETF$671.37M2.1%
ENHAN SHRT MA AC$610.40M1.9%
Portfolio Concentration
Top 3$5.41B16.7%
4–10$4.24B13.1%
11–25$5.85B18.1%
Rest$16.84B52.1%
Top 3 weight
16.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 365.58M
Sole
Full voting authority
365.58M
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)
Sole2101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2101
Rows:
VANGUARD WORLD FD
SOLEShares7.18M
TypeSH
Market value$2.26B
6.98%
Sole
7.18M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.42M
TypeSH
Market value$1.59B
4.92%
Sole
13.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.13M
TypeSH
Market value$1.57B
4.84%
Sole
3.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68M
TypeSH
Market value$671.37M
2.08%
Sole
3.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$656.85M
2.03%
Sole
1.47M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6.06M
TypeSH
Market value$610.40M
1.89%
Sole
6.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.41M
TypeSH
Market value$604.67M
1.87%
Sole
7.41M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.13M
TypeSH
Market value$588.99M
1.82%
Sole
7.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17M
TypeSH
Market value$553.15M
1.71%
Sole
7.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47M
TypeSH
Market value$552.28M
1.71%
Sole
4.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.48M
TypeSH
Market value$543.41M
1.68%
Sole
7.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.51M
TypeSH
Market value$528.40M
1.63%
Sole
3.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.27M
TypeSH
Market value$477.86M
1.48%
Sole
2.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.08M
TypeSH
Market value$477.44M
1.48%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.72M
TypeSH
Market value$466.77M
1.44%
Sole
8.72M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.27M
TypeSH
Market value$402.67M
1.25%
Sole
4.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.78M
TypeSH
Market value$401.29M
1.24%
Sole
17.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$391.11M
1.21%
Sole
2.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$340.40M
1.05%
Sole
1.36M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.43M
TypeSH
Market value$337.52M
1.04%
Sole
7.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$315.71M
0.98%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares598.62K
TypeSH
Market value$301.84M
0.93%
Sole
598.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.06M
TypeSH
Market value$298.13M
0.92%
Sole
7.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.85M
TypeSH
Market value$293.52M
0.91%
Sole
5.85M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.68M
TypeSH
Market value$269.45M
0.83%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.18M | SH | $2.26B 6.98% | 7.18M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 13.42M | SH | $1.59B 4.92% | 13.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.13M | SH | $1.57B 4.84% | 3.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.68M | SH | $671.37M 2.08% | 3.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47M | SH | $656.85M 2.03% | 1.47M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.06M | SH | $610.40M 1.89% | 6.06M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.41M | SH | $604.67M 1.87% | 7.41M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 7.13M | SH | $588.99M 1.82% | 7.13M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.17M | SH | $553.15M 1.71% | 7.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47M | SH | $552.28M 1.71% | 4.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.48M | SH | $543.41M 1.68% | 7.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.51M | SH | $528.40M 1.63% | 3.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.27M | SH | $477.86M 1.48% | 2.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.08M | SH | $477.44M 1.48% | 2.08M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.72M | SH | $466.77M 1.44% | 8.72M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.27M | SH | $402.67M 1.25% | 4.27M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 17.78M | SH | $401.29M 1.24% | 17.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $391.11M 1.21% | 2.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.36M | SH | $340.40M 1.05% | 1.36M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 7.43M | SH | $337.52M 1.04% | 7.43M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.62M | SH | $315.71M 0.98% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 598.62K | SH | $301.84M 0.93% | 598.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 7.06M | SH | $298.13M 0.92% | 7.06M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 5.85M | SH | $293.52M 0.91% | 5.85M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.68M | SH | $269.45M 0.83% | 1.68M | 0.00 | 0.00 |
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