Filed: 2/6/2025ACC: 0001344551-25-000003
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 2590 equity positions with a total reported market value of $36.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2590
Positions
$36.81B
Total AUM (reported)
415.37M
Total Shares
Allocation by class
COM$9.66B26.2%
MEGA GRWTH IND$2.56B7.0%
MEGA CAP VAL ETF$1.79B4.9%
S&P 500 ETF SHS$1.69B4.6%
CL A$883.03M2.4%
SM CP VAL ETF$792.36M2.2%
ENHAN SHRT MA AC$721.36M2.0%
Portfolio Concentration
Top 3$6.04B16.4%
4–10$4.94B13.4%
11–25$6.65B18.1%
Rest$19.18B52.1%
Top 3 weight
16.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 415.37M
Sole
Full voting authority
415.37M
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)
Sole2590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2590
Rows:
VANGUARD WORLD FD
SOLEShares7.46M
TypeSH
Market value$2.56B
6.96%
Sole
7.46M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.34M
TypeSH
Market value$1.79B
4.86%
Sole
14.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.14M
TypeSH
Market value$1.69B
4.59%
Sole
3.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4M
TypeSH
Market value$792.36M
2.15%
Sole
4M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.52M
TypeSH
Market value$741.52M
2.01%
Sole
5.52M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares7.19M
TypeSH
Market value$721.36M
1.96%
Sole
7.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$702.90M
1.91%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.66M
TypeSH
Market value$701.17M
1.90%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.58M
TypeSH
Market value$647.16M
1.76%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.93M
TypeSH
Market value$635.87M
1.73%
Sole
3.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.29M
TypeSH
Market value$580.60M
1.58%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30M
TypeSH
Market value$574.12M
1.56%
Sole
7.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.36M
TypeSH
Market value$516.99M
1.40%
Sole
7.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.41M
TypeSH
Market value$491.99M
1.34%
Sole
21.41M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.96M
TypeSH
Market value$473.88M
1.29%
Sole
4.96M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.97M
TypeSH
Market value$468.34M
1.27%
Sole
8.97M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares788.19K
TypeSH
Market value$461.49M
1.25%
Sole
788.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.30M
TypeSH
Market value$435.43M
1.18%
Sole
2.30M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$408.63M
1.11%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.79M
TypeSH
Market value$391.70M
1.06%
Sole
7.79M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.69M
TypeSH
Market value$391.14M
1.06%
Sole
1.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.68M
TypeSH
Market value$369.02M
1.00%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.12M
TypeSH
Market value$367.98M
1.00%
Sole
8.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$362.30M
0.98%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.29M
TypeSH
Market value$353.16M
0.96%
Sole
8.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.46M | SH | $2.56B 6.96% | 7.46M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 14.34M | SH | $1.79B 4.86% | 14.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.14M | SH | $1.69B 4.59% | 3.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4M | SH | $792.36M 2.15% | 4M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.52M | SH | $741.52M 2.01% | 5.52M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.19M | SH | $721.36M 1.96% | 7.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.19M | SH | $702.90M 1.91% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.66M | SH | $701.17M 1.90% | 1.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.58M | SH | $647.16M 1.76% | 2.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.93M | SH | $635.87M 1.73% | 3.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.29M | SH | $580.60M 1.58% | 2.29M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.30M | SH | $574.12M 1.56% | 7.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.36M | SH | $516.99M 1.40% | 7.36M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 21.41M | SH | $491.99M 1.34% | 21.41M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.96M | SH | $473.88M 1.29% | 4.96M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.97M | SH | $468.34M 1.27% | 8.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 788.19K | SH | $461.49M 1.25% | 788.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.30M | SH | $435.43M 1.18% | 2.30M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.46M | SH | $408.63M 1.11% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.79M | SH | $391.70M 1.06% | 7.79M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.69M | SH | $391.14M 1.06% | 1.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.68M | SH | $369.02M 1.00% | 1.68M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.12M | SH | $367.98M 1.00% | 8.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.75M | SH | $362.30M 0.98% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 8.29M | SH | $353.16M 0.96% | 8.29M | 0.00 | 0.00 |
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