Filed: 1/23/2026ACC: 0001344551-26-000003
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 3370 equity positions with a total reported market value of $49.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3370
Positions
$49.04B
Total AUM (reported)
528.83M
Total Shares
Allocation by class
COM$12.95B26.4%
MEGA GRWTH IND$3.55B7.2%
MEGA CAP VAL ETF$2.18B4.4%
S&P 500 ETF SHS$2.17B4.4%
STATE STREET SPD$2.16B4.4%
CL A$1.16B2.4%
SM CP VAL ETF$927.52M1.9%
Portfolio Concentration
Top 3$7.90B16.1%
4–10$6.23B12.7%
11–25$8.19B16.7%
Rest$26.72B54.5%
Top 3 weight
16.1%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 528.83M
Sole
Full voting authority
528.83M
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)
Sole3370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3370
Rows:
VANGUARD WORLD FD
SOLEShares8.59M
TypeSH
Market value$3.55B
7.23%
Sole
8.59M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.43M
TypeSH
Market value$2.18B
4.44%
Sole
15.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.46M
TypeSH
Market value$2.17B
4.43%
Sole
3.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.78M
TypeSH
Market value$1.08B
2.20%
Sole
5.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.38M
TypeSH
Market value$927.52M
1.89%
Sole
4.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.91M
TypeSH
Market value$922.12M
1.88%
Sole
1.91M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares8.95M
TypeSH
Market value$897.81M
1.83%
Sole
8.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.59M
TypeSH
Market value$809.85M
1.65%
Sole
2.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.52M
TypeSH
Market value$802.56M
1.64%
Sole
4.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.91M
TypeSH
Market value$790.84M
1.61%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.36M
TypeSH
Market value$748.33M
1.53%
Sole
8.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares988.05K
TypeSH
Market value$676.75M
1.38%
Sole
988.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.22M
TypeSH
Market value$619.24M
1.26%
Sole
2.22M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.93M
TypeSH
Market value$600.28M
1.22%
Sole
8.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares906.61K
TypeSH
Market value$598.44M
1.22%
Sole
906.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.99M
TypeSH
Market value$575.40M
1.17%
Sole
24.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.01M
TypeSH
Market value$564.85M
1.15%
Sole
7.01M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.68M
TypeSH
Market value$552.49M
1.13%
Sole
5.68M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.59M
TypeSH
Market value$550.89M
1.12%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.73M
TypeSH
Market value$502.66M
1.03%
Sole
11.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66M
TypeSH
Market value$500.32M
1.02%
Sole
9.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$472.77M
0.96%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$419.87M
0.86%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.79M
TypeSH
Market value$413.97M
0.84%
Sole
8.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.39M
TypeSH
Market value$398.40M
0.81%
Sole
7.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.59M | SH | $3.55B 7.23% | 8.59M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.43M | SH | $2.18B 4.44% | 15.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.46M | SH | $2.17B 4.43% | 3.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.78M | SH | $1.08B 2.20% | 5.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.38M | SH | $927.52M 1.89% | 4.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.91M | SH | $922.12M 1.88% | 1.91M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.95M | SH | $897.81M 1.83% | 8.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.59M | SH | $809.85M 1.65% | 2.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.52M | SH | $802.56M 1.64% | 4.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.91M | SH | $790.84M 1.61% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.36M | SH | $748.33M 1.53% | 8.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 988.05K | SH | $676.75M 1.38% | 988.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.22M | SH | $619.24M 1.26% | 2.22M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.93M | SH | $600.28M 1.22% | 8.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 906.61K | SH | $598.44M 1.22% | 906.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 24.99M | SH | $575.40M 1.17% | 24.99M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.01M | SH | $564.85M 1.15% | 7.01M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.68M | SH | $552.49M 1.13% | 5.68M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.59M | SH | $550.89M 1.12% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 11.73M | SH | $502.66M 1.03% | 11.73M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 9.66M | SH | $500.32M 1.02% | 9.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.56M | SH | $472.77M 0.96% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.82M | SH | $419.87M 0.86% | 1.82M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.79M | SH | $413.97M 0.84% | 8.79M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.39M | SH | $398.40M 0.81% | 7.39M | 0.00 | 0.00 |
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