Filed: 11/6/2025ACC: 0001344551-25-000014
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 3181 equity positions with a total reported market value of $46.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3181
Positions
$46.65B
Total AUM (reported)
502.45M
Total Shares
Allocation by class
COM$12.52B26.8%
MEGA GRWTH IND$3.42B7.3%
MEGA CAP VAL ETF$2.08B4.5%
S&P 500 ETF SHS$2.06B4.4%
CL A$1.13B2.4%
SM CP VAL ETF$890.36M1.9%
ENHAN SHRT MA AC$841.83M1.8%
Portfolio Concentration
Top 3$7.56B16.2%
4–10$5.98B12.8%
11–25$8.02B17.2%
Rest$25.08B53.8%
Top 3 weight
16.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 502.45M
Sole
Full voting authority
502.45M
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)
Sole3181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3181
Rows:
VANGUARD WORLD FD
SOLEShares8.50M
TypeSH
Market value$3.42B
7.34%
Sole
8.50M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.12M
TypeSH
Market value$2.08B
4.46%
Sole
15.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.36M
TypeSH
Market value$2.06B
4.41%
Sole
3.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.74M
TypeSH
Market value$1.07B
2.30%
Sole
5.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.86M
TypeSH
Market value$961.56M
2.06%
Sole
1.86M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.27M
TypeSH
Market value$890.36M
1.91%
Sole
4.27M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares8.36M
TypeSH
Market value$841.83M
1.80%
Sole
8.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.41M
TypeSH
Market value$770.74M
1.65%
Sole
4.41M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares6.64M
TypeSH
Market value$743.99M
1.59%
Sole
6.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.77M
TypeSH
Market value$704.40M
1.51%
Sole
2.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.04M
TypeSH
Market value$702.03M
1.50%
Sole
8.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$644.75M
1.38%
Sole
2.65M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares865.03K
TypeSH
Market value$635.26M
1.36%
Sole
865.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.16M
TypeSH
Market value$633.70M
1.36%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.31M
TypeSH
Market value$593.72M
1.27%
Sole
7.31M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.86M
TypeSH
Market value$583.85M
1.25%
Sole
8.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.25M
TypeSH
Market value$560.68M
1.20%
Sole
24.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.48M
TypeSH
Market value$537.00M
1.15%
Sole
5.48M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.61M
TypeSH
Market value$530.04M
1.14%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.47M
TypeSH
Market value$494.58M
1.06%
Sole
9.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.05M
TypeSH
Market value$478.61M
1.03%
Sole
11.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.55M
TypeSH
Market value$461.50M
0.99%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.84M
TypeSH
Market value$415.08M
0.89%
Sole
8.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.97M
TypeSH
Market value$376.87M
0.81%
Sole
6.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$375.73M
0.81%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.50M | SH | $3.42B 7.34% | 8.50M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.12M | SH | $2.08B 4.46% | 15.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.36M | SH | $2.06B 4.41% | 3.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.74M | SH | $1.07B 2.30% | 5.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.86M | SH | $961.56M 2.06% | 1.86M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.27M | SH | $890.36M 1.91% | 4.27M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.36M | SH | $841.83M 1.80% | 8.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.41M | SH | $770.74M 1.65% | 4.41M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 6.64M | SH | $743.99M 1.59% | 6.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.77M | SH | $704.40M 1.51% | 2.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.04M | SH | $702.03M 1.50% | 8.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.65M | SH | $644.75M 1.38% | 2.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 865.03K | SH | $635.26M 1.36% | 865.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.16M | SH | $633.70M 1.36% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.31M | SH | $593.72M 1.27% | 7.31M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.86M | SH | $583.85M 1.25% | 8.86M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 24.25M | SH | $560.68M 1.20% | 24.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.48M | SH | $537.00M 1.15% | 5.48M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.61M | SH | $530.04M 1.14% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 9.47M | SH | $494.58M 1.06% | 9.47M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 11.05M | SH | $478.61M 1.03% | 11.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.55M | SH | $461.50M 0.99% | 1.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.84M | SH | $415.08M 0.89% | 8.84M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 6.97M | SH | $376.87M 0.81% | 6.97M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.47M | SH | $375.73M 0.81% | 1.47M | 0.00 | 0.00 |
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