ASSETMARK, INC

Filed: 5/6/2026ACC: 0001344551-26-000005

📋 What this filing means

ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 3443 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.

3443

Positions

$49.04B

Total AUM (reported)

552.51M

Total Shares

Allocation by class

COM$12.78B26.1%

MEGA GRWTH IND$3.12B6.4%

STATE STREET SPD$3.02B6.2%

MEGA CAP VAL ETF$2.26B4.6%

S&P 500 ETF SHS$2.22B4.5%

CL A$1.11B2.3%

ENHAN SHRT MA AC$971.57M2.0%

Portfolio Concentration

Top 3$7.60B15.5%

4–10$5.98B12.2%

11–25$8.04B16.4%

Rest$27.42B55.9%

Top 3 weight

15.5%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 552.51M

Sole

Full voting authority

552.51M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole3443

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3443

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.49M

TypeSH

Market value$3.12B

6.36%

Sole

8.49M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares15.60M

TypeSH

Market value$2.26B

4.61%

Sole

15.60M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.72M

TypeSH

Market value$2.22B

4.54%

Sole

3.72M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.86M

TypeSH

Market value$1.02B

2.08%

Sole

5.86M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares9.66M

TypeSH

Market value$971.57M

1.98%

Sole

9.66M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.08M

TypeSH

Market value$886.16M

1.81%

Sole

4.08M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares4.33M

TypeSH

Market value$798.56M

1.63%

Sole

4.33M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.78M

TypeSH

Market value$794.70M

1.62%

Sole

8.78M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.98M

TypeSH

Market value$757.19M

1.54%

Sole

2.98M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.02M

TypeSH

Market value$748.95M

1.53%

Sole

2.02M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares2.60M

TypeSH

Market value$746.93M

1.52%

Sole

2.60M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares9.30M

TypeSH

Market value$648.47M

1.32%

Sole

9.30M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares26.18M

TypeSH

Market value$599.70M

1.22%

Sole

26.18M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.88M

TypeSH

Market value$562.37M

1.15%

Sole

5.88M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares6.94M

TypeSH

Market value$552.28M

1.13%

Sole

6.94M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares2.14M

TypeSH

Market value$551.15M

1.12%

Sole

2.14M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares948.12K

TypeSH

Market value$542.45M

1.11%

Sole

948.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares12.58M

TypeSH

Market value$532.43M

1.09%

Sole

12.58M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.71M

TypeSH

Market value$523.02M

1.07%

Sole

5.71M

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares10.17M

TypeSH

Market value$521.26M

1.06%

Sole

10.17M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.61M

TypeSH

Market value$498.03M

1.02%

Sole

1.61M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares1.61M

TypeSH

Market value$486.42M

0.99%

Sole

1.61M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.44M

TypeSH

Market value$429.79M

0.88%

Sole

5.44M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares8M

TypeSH

Market value$425.62M

0.87%

Sole

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares8.85M

TypeSH

Market value$415.65M

0.85%

Sole

8.85M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.49M	SH	$3.12B 6.36%	8.49M
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	15.60M	SH	$2.26B 4.61%	15.60M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.72M	SH	$2.22B 4.54%	3.72M
NVIDIA CORPORATIONSOLE	COM	5.86M	SH	$1.02B 2.08%	5.86M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	9.66M	SH	$971.57M 1.98%	9.66M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.08M	SH	$886.16M 1.81%	4.08M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	4.33M	SH	$798.56M 1.63%	4.33M
ISHARES TRSOLE	CORE MSCI EAFE	8.78M	SH	$794.70M 1.62%	8.78M
APPLE INCSOLE	COM	2.98M	SH	$757.19M 1.54%	2.98M
MICROSOFT CORPSOLE	COM	2.02M	SH	$748.95M 1.53%	2.02M
ALPHABET INCSOLE	CAP STK CL A	2.60M	SH	$746.93M 1.52%	2.60M
ISHARES INCSOLE	CORE MSCI EMKT	9.30M	SH	$648.47M 1.32%	9.30M
ISHARES TRSOLE	US TREAS BD ETF	26.18M	SH	$599.70M 1.22%	26.18M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.88M	SH	$562.37M 1.15%	5.88M
ISHARES TRSOLE	IBOXX HI YD ETF	6.94M	SH	$552.28M 1.13%	6.94M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	2.14M	SH	$551.15M 1.12%	2.14M
META PLATFORMS INCSOLE	CL A	948.12K	SH	$542.45M 1.11%	948.12K
ISHARES TRSOLE	0-5YR HI YL CP	12.58M	SH	$532.43M 1.09%	12.58M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.71M	SH	$523.02M 1.07%	5.71M
ISHARES TRSOLE	USD INV GRDE ETF	10.17M	SH	$521.26M 1.06%	10.17M
BROADCOM INCSOLE	COM	1.61M	SH	$498.03M 1.02%	1.61M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	1.61M	SH	$486.42M 0.99%	1.61M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.44M	SH	$429.79M 0.88%	5.44M
ISHARES TRSOLE	ISHS 5-10YR INVT	8M	SH	$425.62M 0.87%	8M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	8.85M	SH	$415.65M 0.85%	8.85M

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