ASSETMARK, INC

Filed: 11/1/2024ACC: 0001344551-24-000009

📋 What this filing means

ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 2254 equity positions with a total reported market value of $34.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2254

Positions

$34.92B

Total AUM (reported)

368.81M

Total Shares

Allocation by class

COM$8.91B25.5%

MEGA GRWTH IND$2.15B6.2%

MEGA CAP VAL ETF$1.79B5.1%

S&P 500 ETF SHS$1.66B4.8%

CL A$833.72M2.4%

SM CP VAL ETF$766.49M2.2%

CORE S&P500 ETF$680.25M1.9%

Portfolio Concentration

Top 3$5.60B16.0%

4–10$4.60B13.2%

11–25$6.32B18.1%

Rest$18.39B52.7%

Top 3 weight

16.0%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 368.81M

Sole

Full voting authority

368.81M

% 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)

Sole2254

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2254

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares7.45M

TypeSH

Market value$2.15B

6.15%

Sole

7.45M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares13.97M

TypeSH

Market value$1.79B

5.13%

Sole

13.97M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.15M

TypeSH

Market value$1.66B

4.76%

Sole

3.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares3.82M

TypeSH

Market value$766.49M

2.20%

Sole

3.82M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.18M

TypeSH

Market value$680.25M

1.95%

Sole

1.18M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares6.70M

TypeSH

Market value$674.81M

1.93%

Sole

6.70M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.56M

TypeSH

Market value$671.07M

1.92%

Sole

1.56M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares3.65M

TypeSH

Market value$612.66M

1.75%

Sole

3.65M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.56M

TypeSH

Market value$596.83M

1.71%

Sole

2.56M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares4.90M

TypeSH

Market value$594.47M

1.70%

Sole

4.90M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares7.57M

TypeSH

Market value$590.54M

1.69%

Sole

7.57M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares7.11M

TypeSH

Market value$571.16M

1.64%

Sole

7.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares2.19M

TypeSH

Market value$532.16M

1.52%

Sole

2.19M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares8.71M

TypeSH

Market value$500.14M

1.43%

Sole

8.71M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares4.46M

TypeSH

Market value$437.64M

1.25%

Sole

4.46M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares4.45M

TypeSH

Market value$434.80M

1.25%

Sole

4.45M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares18.42M

TypeSH

Market value$431.94M

1.24%

Sole

18.42M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares702.76K

TypeSH

Market value$402.29M

1.15%

Sole

702.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares1.41M

TypeSH

Market value$376.40M

1.08%

Sole

1.41M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares2.23M

TypeSH

Market value$369.52M

1.06%

Sole

2.23M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares7.64M

TypeSH

Market value$360.78M

1.03%

Sole

7.64M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares1.69M

TypeSH

Market value$343.27M

0.98%

Sole

1.69M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares7.73M

TypeSH

Market value$335.57M

0.96%

Sole

7.73M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.85M

TypeSH

Market value$321.65M

0.92%

Sole

2.85M

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares5.99M

TypeSH

Market value$314.71M

0.90%

Sole

5.99M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	7.45M	SH	$2.15B 6.15%	7.45M
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	13.97M	SH	$1.79B 5.13%	13.97M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.15M	SH	$1.66B 4.76%	3.15M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	3.82M	SH	$766.49M 2.20%	3.82M
ISHARES TRSOLE	CORE S&P500 ETF	1.18M	SH	$680.25M 1.95%	1.18M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	6.70M	SH	$674.81M 1.93%	6.70M
MICROSOFT CORPSOLE	COM	1.56M	SH	$671.07M 1.92%	1.56M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	3.65M	SH	$612.66M 1.75%	3.65M
APPLE INCSOLE	COM	2.56M	SH	$596.83M 1.71%	2.56M
NVIDIA CORPORATIONSOLE	COM	4.90M	SH	$594.47M 1.70%	4.90M
ISHARES TRSOLE	CORE MSCI EAFE	7.57M	SH	$590.54M 1.69%	7.57M
ISHARES TRSOLE	IBOXX HI YD ETF	7.11M	SH	$571.16M 1.64%	7.11M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	2.19M	SH	$532.16M 1.52%	2.19M
ISHARES INCSOLE	CORE MSCI EMKT	8.71M	SH	$500.14M 1.43%	8.71M
ISHARES TRSOLE	20 YR TR BD ETF	4.46M	SH	$437.64M 1.25%	4.46M
SPDR SER TRSOLE	BLOOMBERG HIGH Y	4.45M	SH	$434.80M 1.25%	4.45M
ISHARES TRSOLE	US TREAS BD ETF	18.42M	SH	$431.94M 1.24%	18.42M
META PLATFORMS INCSOLE	CL A	702.76K	SH	$402.29M 1.15%	702.76K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	1.41M	SH	$376.40M 1.08%	1.41M
ALPHABET INCSOLE	CAP STK CL A	2.23M	SH	$369.52M 1.06%	2.23M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	7.64M	SH	$360.78M 1.03%	7.64M
ISHARES TRSOLE	MSCI USA MMENTM	1.69M	SH	$343.27M 0.98%	1.69M
ISHARES TRSOLE	0-5YR HI YL CP	7.73M	SH	$335.57M 0.96%	7.73M
ISHARES TRSOLE	IBOXX INV CP ETF	2.85M	SH	$321.65M 0.92%	2.85M
ISHARES TRSOLE	USD INV GRDE ETF	5.99M	SH	$314.71M 0.90%	5.99M

Page 1 of 91

…