Filed: 8/4/2025ACC: 0001344551-25-000012
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 3003 equity positions with a total reported market value of $42.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3003
Positions
$42.36B
Total AUM (reported)
472.25M
Total Shares
Allocation by class
COM$11.24B26.5%
MEGA GRWTH IND$2.91B6.9%
MEGA CAP VAL ETF$1.99B4.7%
S&P 500 ETF SHS$1.85B4.4%
CL A$1.13B2.7%
SM CP VAL ETF$850.34M2.0%
ENHAN SHRT MA AC$778.81M1.8%
Portfolio Concentration
Top 3$6.75B15.9%
4–10$5.44B12.8%
11–25$7.36B17.4%
Rest$22.80B53.8%
Top 3 weight
15.9%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 472.25M
Sole
Full voting authority
472.25M
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)
Sole3003
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3003
Rows:
VANGUARD WORLD FD
SOLEShares7.94M
TypeSH
Market value$2.91B
6.87%
Sole
7.94M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.18M
TypeSH
Market value$1.99B
4.70%
Sole
15.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.26M
TypeSH
Market value$1.85B
4.37%
Sole
3.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.64M
TypeSH
Market value$891.00M
2.10%
Sole
5.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.79M
TypeSH
Market value$888.13M
2.10%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.36M
TypeSH
Market value$850.34M
2.01%
Sole
4.36M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares7.75M
TypeSH
Market value$778.81M
1.84%
Sole
7.75M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.26M
TypeSH
Market value$701.41M
1.66%
Sole
4.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.46M
TypeSH
Market value$699.08M
1.65%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.58M
TypeSH
Market value$632.98M
1.49%
Sole
7.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares844.95K
TypeSH
Market value$623.65M
1.47%
Sole
844.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.10M
TypeSH
Market value$588.14M
1.39%
Sole
7.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.83M
TypeSH
Market value$580.63M
1.37%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares907.37K
TypeSH
Market value$563.38M
1.33%
Sole
907.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.77M
TypeSH
Market value$526.57M
1.24%
Sole
8.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.48M
TypeSH
Market value$516.52M
1.22%
Sole
22.48M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.07M
TypeSH
Market value$492.77M
1.16%
Sole
5.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.02M
TypeSH
Market value$485.66M
1.15%
Sole
6.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$469.57M
1.11%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40M
TypeSH
Market value$448.54M
1.06%
Sole
10.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$445.96M
1.05%
Sole
1.86M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$426.65M
1.01%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.41M
TypeSH
Market value$424.56M
1.00%
Sole
2.41M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.61M
TypeSH
Market value$399.19M
0.94%
Sole
8.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22M
TypeSH
Market value$371.35M
0.88%
Sole
7.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.94M | SH | $2.91B 6.87% | 7.94M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.18M | SH | $1.99B 4.70% | 15.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.26M | SH | $1.85B 4.37% | 3.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.64M | SH | $891.00M 2.10% | 5.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.79M | SH | $888.13M 2.10% | 1.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.36M | SH | $850.34M 2.01% | 4.36M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.75M | SH | $778.81M 1.84% | 7.75M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.26M | SH | $701.41M 1.66% | 4.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.46M | SH | $699.08M 1.65% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.58M | SH | $632.98M 1.49% | 7.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 844.95K | SH | $623.65M 1.47% | 844.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.10M | SH | $588.14M 1.39% | 7.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.83M | SH | $580.63M 1.37% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 907.37K | SH | $563.38M 1.33% | 907.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.77M | SH | $526.57M 1.24% | 8.77M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 22.48M | SH | $516.52M 1.22% | 22.48M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.07M | SH | $492.77M 1.16% | 5.07M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.02M | SH | $485.66M 1.15% | 6.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70M | SH | $469.57M 1.11% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 10.40M | SH | $448.54M 1.06% | 10.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.86M | SH | $445.96M 1.05% | 1.86M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.54M | SH | $426.65M 1.01% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.41M | SH | $424.56M 1.00% | 2.41M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.61M | SH | $399.19M 0.94% | 8.61M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.22M | SH | $371.35M 0.88% | 7.22M | 0.00 | 0.00 |
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