Filed: 5/6/2025ACC: 0001344551-25-000008
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 2623 equity positions with a total reported market value of $36.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2623
Positions
$36.41B
Total AUM (reported)
436.76M
Total Shares
Allocation by class
COM$9.39B25.8%
MEGA GRWTH IND$2.15B5.9%
MEGA CAP VAL ETF$1.91B5.2%
S&P 500 ETF SHS$1.62B4.5%
CL A$886.24M2.4%
SM CP VAL ETF$777.72M2.1%
ENHAN SHRT MA AC$743.04M2.0%
Portfolio Concentration
Top 3$5.68B15.6%
4–10$4.66B12.8%
11–25$6.56B18.0%
Rest$19.51B53.6%
Top 3 weight
15.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 436.76M
Sole
Full voting authority
436.76M
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)
Sole2623
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2623
Rows:
VANGUARD WORLD FD
SOLEShares7.72M
TypeSH
Market value$2.15B
5.90%
Sole
7.72M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.80M
TypeSH
Market value$1.91B
5.24%
Sole
14.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.15M
TypeSH
Market value$1.62B
4.45%
Sole
3.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.17M
TypeSH
Market value$777.72M
2.14%
Sole
4.17M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares7.38M
TypeSH
Market value$743.04M
2.04%
Sole
7.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.28M
TypeSH
Market value$668.25M
1.84%
Sole
7.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.10M
TypeSH
Market value$658.70M
1.81%
Sole
4.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.68M
TypeSH
Market value$631.05M
1.73%
Sole
1.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.53M
TypeSH
Market value$599.79M
1.65%
Sole
5.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.63M
TypeSH
Market value$584.64M
1.61%
Sole
2.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.38M
TypeSH
Market value$582.85M
1.60%
Sole
2.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34M
TypeSH
Market value$579.15M
1.59%
Sole
7.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.39M
TypeSH
Market value$558.97M
1.54%
Sole
7.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.06M
TypeSH
Market value$507.10M
1.39%
Sole
22.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.05M
TypeSH
Market value$488.63M
1.34%
Sole
9.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares814.41K
TypeSH
Market value$469.39M
1.29%
Sole
814.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.76M
TypeSH
Market value$453.29M
1.25%
Sole
4.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.97M
TypeSH
Market value$424.05M
1.16%
Sole
9.97M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.29M
TypeSH
Market value$384.05M
1.05%
Sole
8.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$381.32M
1.05%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$366.43M
1.01%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.15M
TypeSH
Market value$365.45M
1.00%
Sole
7.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.33M
TypeSH
Market value$360.84M
0.99%
Sole
2.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.78M
TypeSH
Market value$338.48M
0.93%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.72M
TypeSH
Market value$300.45M
0.83%
Sole
5.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.72M | SH | $2.15B 5.90% | 7.72M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 14.80M | SH | $1.91B 5.24% | 14.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15M | SH | $1.62B 4.45% | 3.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.17M | SH | $777.72M 2.14% | 4.17M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.38M | SH | $743.04M 2.04% | 7.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.28M | SH | $668.25M 1.84% | 7.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.10M | SH | $658.70M 1.81% | 4.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.68M | SH | $631.05M 1.73% | 1.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.53M | SH | $599.79M 1.65% | 5.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.63M | SH | $584.64M 1.61% | 2.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.38M | SH | $582.85M 1.60% | 2.38M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.34M | SH | $579.15M 1.59% | 7.34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.39M | SH | $558.97M 1.54% | 7.39M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 22.06M | SH | $507.10M 1.39% | 22.06M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.05M | SH | $488.63M 1.34% | 9.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 814.41K | SH | $469.39M 1.29% | 814.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.76M | SH | $453.29M 1.25% | 4.76M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 9.97M | SH | $424.05M 1.16% | 9.97M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.29M | SH | $384.05M 1.05% | 8.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.51M | SH | $381.32M 1.05% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.81M | SH | $366.43M 1.01% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.15M | SH | $365.45M 1.00% | 7.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.33M | SH | $360.84M 0.99% | 2.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.78M | SH | $338.48M 0.93% | 1.78M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 5.72M | SH | $300.45M 0.83% | 5.72M | 0.00 | 0.00 |
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